| 2023-12-31 | Rank |
| Total securities | $197,408,000 | 983 |
| U.S. Government securities | $82,298,000 | 1,359 |
| U.S. Treasury securities | $2,971,000 | 2,091 |
| U.S. Government agency obligations | $79,327,000 | 1,175 |
| Securities issued by states & political subdivisions | $96,636,000 | 458 |
| Other domestic debt securities | $18,474,000 | 740 |
| 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 | $18,474,000 | 427 |
| 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 | $114,365,000 | 797 |
| Mortgage-backed securities | $79,327,000 | 930 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $40,201,000 | 976 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $35,138,000 | 500 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,988,000 | 753 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $197,408,000 | 825 |
| Total debt securities | $197,408,000 | 968 |
| Structured notes |
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank |
| Total securities | $190,591,000 | 994 |
| U.S. Government securities | $80,895,000 | 1,369 |
| U.S. Treasury securities | $2,948,000 | 2,168 |
| U.S. Government agency obligations | $77,947,000 | 1,183 |
| Securities issued by states & political subdivisions | $91,523,000 | 461 |
| Other domestic debt securities | $18,173,000 | 737 |
| 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 | $18,173,000 | 428 |
| 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 | $110,299,000 | 794 |
| Mortgage-backed securities | $77,947,000 | 928 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $39,025,000 | 978 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $35,108,000 | 490 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,814,000 | 756 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $190,591,000 | 838 |
| Total debt securities | $190,591,000 | 981 |
| Structured notes |
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank |
| Total securities | $213,556,000 | 934 |
| U.S. Government securities | $90,242,000 | 1,291 |
| U.S. Treasury securities | $5,816,000 | 1,804 |
| U.S. Government agency obligations | $84,426,000 | 1,138 |
| Securities issued by states & political subdivisions | $105,043,000 | 426 |
| Other domestic debt securities | $18,271,000 | 737 |
| 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 | $18,271,000 | 424 |
| 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 | $120,842,000 | 744 |
| Mortgage-backed securities | $84,426,000 | 901 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $42,302,000 | 956 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $37,187,000 | 480 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,938,000 | 742 |
| Other commercial mortgage-backed securities | $999,000 | 1,089 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $213,556,000 | 790 |
| Total debt securities | $213,556,000 | 924 |
| Structured notes |
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank |
| Total securities | $220,365,000 | 954 |
| U.S. Government securities | $94,832,000 | 1,313 |
| U.S. Treasury securities | $5,856,000 | 1,868 |
| U.S. Government agency obligations | $88,976,000 | 1,107 |
| Securities issued by states & political subdivisions | $106,662,000 | 437 |
| Other domestic debt securities | $18,871,000 | 760 |
| 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 | $18,871,000 | 434 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $48,372,000 | 1,384 |
| Mortgage-backed securities | $87,977,000 | 907 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $43,875,000 | 976 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $39,102,000 | 485 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,999,000 | 771 |
| Other commercial mortgage-backed securities | $1,001,000 | 1,104 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $220,365,000 | 806 |
| Total debt securities | $220,365,000 | 941 |
| Structured notes |
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank |
| Total securities | $219,340,000 | 975 |
| U.S. Government securities | $91,044,000 | 1,372 |
| U.S. Treasury securities | $5,804,000 | 1,917 |
| U.S. Government agency obligations | $85,240,000 | 1,142 |
| Securities issued by states & political subdivisions | $109,552,000 | 443 |
| Other domestic debt securities | $18,744,000 | 777 |
| 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 | $18,744,000 | 446 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $41,386,000 | 1,449 |
| Mortgage-backed securities | $85,240,000 | 946 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $44,416,000 | 974 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $35,903,000 | 524 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,931,000 | 779 |
| Other commercial mortgage-backed securities | $990,000 | 1,108 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $219,340,000 | 823 |
| Total debt securities | $219,340,000 | 961 |
| Structured notes |
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank |
| Total securities | $222,073,000 | 971 |
| U.S. Government securities | $87,731,000 | 1,405 |
| U.S. Treasury securities | $5,783,000 | 1,950 |
| U.S. Government agency obligations | $81,948,000 | 1,178 |
| Securities issued by states & political subdivisions | $115,709,000 | 427 |
| Other domestic debt securities | $18,633,000 | 752 |
| 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 | $18,633,000 | 452 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $38,548,000 | 1,432 |
| Mortgage-backed securities | $81,948,000 | 969 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $44,158,000 | 980 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $32,020,000 | 570 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,771,000 | 706 |
| Other commercial mortgage-backed securities | $999,000 | 1,134 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $222,073,000 | 825 |
| Total debt securities | $222,073,000 | 962 |
| Structured notes |
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank |
| Total securities | $234,200,000 | 945 |
| U.S. Government securities | $95,295,000 | 1,334 |
| U.S. Treasury securities | $5,928,000 | 1,909 |
| U.S. Government agency obligations | $89,367,000 | 1,132 |
| Securities issued by states & political subdivisions | $119,732,000 | 431 |
| Other domestic debt securities | $19,173,000 | 700 |
| 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 | $19,173,000 | 453 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $39,853,000 | 1,389 |
| Mortgage-backed securities | $89,367,000 | 940 |
| Certificates of participation in pools of residential mortgages | $48,811,000 | 951 |
| Issued or guaranteed by U.S. | $48,811,000 | 935 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $34,562,000 | 610 |
| CMOs issued by government agencies or sponsored agencies | $34,562,000 | 553 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $5,994,000 | 1,091 |
| Commercial mortgage pass-through securities | $4,987,000 | 707 |
| Other commercial mortgage-backed securities | $1,007,000 | 1,200 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $234,200,000 | 819 |
| Total debt securities | $234,200,000 | 936 |
| Structured notes |
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank |
| Total securities | $217,694,000 | 994 |
| U.S. Government securities | $77,521,000 | 1,504 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $77,521,000 | 1,274 |
| Securities issued by states & political subdivisions | $120,590,000 | 443 |
| Other domestic debt securities | $19,583,000 | 680 |
| 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 | $19,583,000 | 443 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $41,533,000 | 1,316 |
| Mortgage-backed securities | $77,521,000 | 1,057 |
| Certificates of participation in pools of residential mortgages | $51,537,000 | 942 |
| Issued or guaranteed by U.S. | $51,537,000 | 929 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $19,840,000 | 861 |
| CMOs issued by government agencies or sponsored agencies | $19,840,000 | 791 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $6,144,000 | 1,080 |
| Commercial mortgage pass-through securities | $5,135,000 | 700 |
| Other commercial mortgage-backed securities | $1,009,000 | 1,191 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $217,694,000 | 889 |
| Total debt securities | $217,694,000 | 982 |
| Structured notes |
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank |
| Total securities | $208,567,000 | 1,005 |
| U.S. Government securities | $57,186,000 | 1,722 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $57,186,000 | 1,529 |
| Securities issued by states & political subdivisions | $134,240,000 | 409 |
| Other domestic debt securities | $17,141,000 | 711 |
| 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 | $17,141,000 | 457 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $38,676,000 | 1,390 |
| Mortgage-backed securities | $57,186,000 | 1,297 |
| Certificates of participation in pools of residential mortgages | $38,998,000 | 1,138 |
| Issued or guaranteed by U.S. | $38,998,000 | 1,116 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $10,673,000 | 1,144 |
| CMOs issued by government agencies or sponsored agencies | $10,673,000 | 1,099 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $7,515,000 | 987 |
| Commercial mortgage pass-through securities | $6,502,000 | 619 |
| Other commercial mortgage-backed securities | $1,013,000 | 1,174 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $208,567,000 | 918 |
| Total debt securities | $208,567,000 | 993 |
| Structured notes |
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank |
| Total securities | $209,471,000 | 937 |
| U.S. Government securities | $63,037,000 | 1,566 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $63,037,000 | 1,420 |
| Securities issued by states & political subdivisions | $130,939,000 | 395 |
| Other domestic debt securities | $15,495,000 | 702 |
| 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 | $15,495,000 | 462 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $39,122,000 | 1,341 |
| Mortgage-backed securities | $63,037,000 | 1,199 |
| Certificates of participation in pools of residential mortgages | $40,237,000 | 1,090 |
| Issued or guaranteed by U.S. | $40,237,000 | 1,069 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $12,952,000 | 1,037 |
| CMOs issued by government agencies or sponsored agencies | $12,952,000 | 995 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $9,848,000 | 880 |
| Commercial mortgage pass-through securities | $8,482,000 | 540 |
| Other commercial mortgage-backed securities | $1,366,000 | 1,121 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $209,471,000 | 854 |
| Total debt securities | $209,471,000 | 925 |
| Structured notes |
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank |
| Total securities | $220,087,000 | 862 |
| U.S. Government securities | $70,817,000 | 1,392 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $70,817,000 | 1,268 |
| Securities issued by states & political subdivisions | $133,832,000 | 374 |
| Other domestic debt securities | $15,438,000 | 681 |
| 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 | $15,438,000 | 436 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $35,923,000 | 1,389 |
| Mortgage-backed securities | $70,817,000 | 1,062 |
| Certificates of participation in pools of residential mortgages | $42,165,000 | 1,013 |
| Issued or guaranteed by U.S. | $42,165,000 | 993 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $17,003,000 | 849 |
| CMOs issued by government agencies or sponsored agencies | $17,003,000 | 816 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $11,649,000 | 780 |
| Commercial mortgage pass-through securities | $10,117,000 | 474 |
| Other commercial mortgage-backed securities | $1,532,000 | 1,076 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $220,087,000 | 785 |
| Total debt securities | $220,087,000 | 845 |
| Structured notes |
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank |
| Total securities | $193,445,000 | 894 |
| U.S. Government securities | $45,599,000 | 1,718 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $45,599,000 | 1,610 |
| Securities issued by states & political subdivisions | $133,004,000 | 354 |
| Other domestic debt securities | $14,842,000 | 680 |
| 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 | $14,842,000 | 428 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $36,092,000 | 1,348 |
| Mortgage-backed securities | $45,599,000 | 1,347 |
| Certificates of participation in pools of residential mortgages | $13,011,000 | 1,958 |
| Issued or guaranteed by U.S. | $13,011,000 | 1,903 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $20,827,000 | 728 |
| CMOs issued by government agencies or sponsored agencies | $20,827,000 | 688 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $11,761,000 | 752 |
| Commercial mortgage pass-through securities | $10,097,000 | 446 |
| Other commercial mortgage-backed securities | $1,664,000 | 1,019 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $193,445,000 | 805 |
| Total debt securities | $193,445,000 | 881 |
| Structured notes |
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank |
| Total securities | $189,280,000 | 840 |
| U.S. Government securities | $46,559,000 | 1,576 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $46,559,000 | 1,495 |
| Securities issued by states & political subdivisions | $129,705,000 | 340 |
| Other domestic debt securities | $13,016,000 | 677 |
| 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 | $13,016,000 | 440 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $35,357,000 | 1,357 |
| Mortgage-backed securities | $46,559,000 | 1,243 |
| Certificates of participation in pools of residential mortgages | $10,945,000 | 2,000 |
| Issued or guaranteed by U.S. | $10,945,000 | 1,948 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $25,067,000 | 645 |
| CMOs issued by government agencies or sponsored agencies | $25,067,000 | 612 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $10,547,000 | 762 |
| Commercial mortgage pass-through securities | $7,754,000 | 511 |
| Other commercial mortgage-backed securities | $2,793,000 | 868 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $189,280,000 | 764 |
| Total debt securities | $189,280,000 | 826 |
| Structured notes |
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank |
| Total securities | $181,089,000 | 798 |
| U.S. Government securities | $73,262,000 | 1,058 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $73,262,000 | 996 |
| Securities issued by states & political subdivisions | $101,708,000 | 397 |
| Other domestic debt securities | $6,119,000 | 939 |
| 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 | $6,119,000 | 633 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $34,876,000 | 1,337 |
| Mortgage-backed securities | $73,262,000 | 864 |
| Certificates of participation in pools of residential mortgages | $20,561,000 | 1,387 |
| Issued or guaranteed by U.S. | $20,561,000 | 1,352 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $30,214,000 | 575 |
| CMOs issued by government agencies or sponsored agencies | $30,214,000 | 540 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $22,487,000 | 460 |
| Commercial mortgage pass-through securities | $19,061,000 | 267 |
| Other commercial mortgage-backed securities | $3,426,000 | 779 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $181,089,000 | 730 |
| Total debt securities | $181,089,000 | 786 |
| Structured notes |
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank |
| Total securities | $173,186,000 | 804 |
| U.S. Government securities | $80,257,000 | 964 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $80,257,000 | 902 |
| Securities issued by states & political subdivisions | $92,929,000 | 402 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $34,925,000 | 1,349 |
| Mortgage-backed securities | $79,657,000 | 795 |
| Certificates of participation in pools of residential mortgages | $21,808,000 | 1,291 |
| Issued or guaranteed by U.S. | $21,808,000 | 1,255 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $34,833,000 | 539 |
| CMOs issued by government agencies or sponsored agencies | $34,833,000 | 502 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $23,016,000 | 452 |
| Commercial mortgage pass-through securities | $19,089,000 | 264 |
| Other commercial mortgage-backed securities | $3,927,000 | 714 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $173,186,000 | 739 |
| Total debt securities | $173,186,000 | 797 |
| Structured notes |
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank |
| Total securities | $153,465,000 | 888 |
| U.S. Government securities | $79,911,000 | 984 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $79,911,000 | 925 |
| Securities issued by states & political subdivisions | $72,553,000 | 487 |
| Other domestic debt securities | $1,001,000 | 1,536 |
| 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 | $1,001,000 | 1,157 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $34,175,000 | 1,296 |
| Mortgage-backed securities | $79,311,000 | 800 |
| Certificates of participation in pools of residential mortgages | $22,702,000 | 1,259 |
| Issued or guaranteed by U.S. | $22,702,000 | 1,221 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $32,969,000 | 574 |
| CMOs issued by government agencies or sponsored agencies | $32,969,000 | 538 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $23,640,000 | 454 |
| Commercial mortgage pass-through securities | $19,688,000 | 249 |
| Other commercial mortgage-backed securities | $3,952,000 | 699 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $153,465,000 | 811 |
| Total debt securities | $153,465,000 | 877 |
| Structured notes |
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank |
| Total securities | $161,059,000 | 843 |
| U.S. Government securities | $85,976,000 | 953 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $85,976,000 | 896 |
| Securities issued by states & political subdivisions | $74,065,000 | 434 |
| Other domestic debt securities | $1,018,000 | 1,494 |
| 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 | $1,018,000 | 1,113 |
| 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 | $38,295,000 | 1,186 |
| Mortgage-backed securities | $85,976,000 | 745 |
| Certificates of participation in pools of residential mortgages | $23,497,000 | 1,203 |
| Issued or guaranteed by U.S. | $23,497,000 | 1,173 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $39,329,000 | 502 |
| CMOs issued by government agencies or sponsored agencies | $39,329,000 | 472 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $23,150,000 | 448 |
| Commercial mortgage pass-through securities | $17,561,000 | 277 |
| Other commercial mortgage-backed securities | $5,589,000 | 587 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $161,059,000 | 771 |
| Total debt securities | $161,059,000 | 826 |
| 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 | $141,789,000 | 926 |
| U.S. Government securities | $72,234,000 | 1,090 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $72,234,000 | 1,025 |
| Securities issued by states & political subdivisions | $66,466,000 | 491 |
| Other domestic debt securities | $3,089,000 | 1,100 |
| 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 | $3,089,000 | 760 |
| 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 | $41,598,000 | 1,112 |
| Mortgage-backed securities | $72,234,000 | 839 |
| Certificates of participation in pools of residential mortgages | $23,145,000 | 1,162 |
| Issued or guaranteed by U.S. | $23,145,000 | 1,131 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $42,034,000 | 464 |
| CMOs issued by government agencies or sponsored agencies | $42,034,000 | 439 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $7,055,000 | 833 |
| Commercial mortgage pass-through securities | $5,566,000 | 565 |
| Other commercial mortgage-backed securities | $1,489,000 | 885 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $141,789,000 | 830 |
| Total debt securities | $141,790,000 | 911 |
| 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 | $138,780,000 | 951 |
| U.S. Government securities | $65,551,000 | 1,194 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $65,551,000 | 1,131 |
| Securities issued by states & political subdivisions | $65,127,000 | 496 |
| Other domestic debt securities | $8,102,000 | 705 |
| 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 | $8,102,000 | 481 |
| 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 | $45,507,000 | 1,067 |
| Mortgage-backed securities | $65,551,000 | 888 |
| Certificates of participation in pools of residential mortgages | $23,791,000 | 1,125 |
| Issued or guaranteed by U.S. | $23,791,000 | 1,113 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $40,237,000 | 463 |
| CMOs issued by government agencies or sponsored agencies | $40,237,000 | 437 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,523,000 | 1,403 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $1,523,000 | 858 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $138,780,000 | 853 |
| Total debt securities | $138,780,000 | 938 |
| 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 | $147,982,000 | 908 |
| U.S. Government securities | $71,899,000 | 1,121 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $71,899,000 | 1,059 |
| Securities issued by states & political subdivisions | $68,013,000 | 490 |
| Other domestic debt securities | $8,070,000 | 699 |
| 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 | $8,070,000 | 480 |
| 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 | $53,195,000 | 955 |
| Mortgage-backed securities | $71,899,000 | 816 |
| Certificates of participation in pools of residential mortgages | $28,315,000 | 1,016 |
| Issued or guaranteed by U.S. | $28,315,000 | 1,005 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $42,048,000 | 448 |
| CMOs issued by government agencies or sponsored agencies | $42,048,000 | 417 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,536,000 | 1,328 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $1,536,000 | 783 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $147,982,000 | 808 |
| Total debt securities | $147,982,000 | 896 |
| 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 | $149,433,000 | 902 |
| U.S. Government securities | $74,072,000 | 1,107 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $74,072,000 | 1,047 |
| Securities issued by states & political subdivisions | $67,407,000 | 514 |
| Other domestic debt securities | $7,954,000 | 688 |
| 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 | $7,954,000 | 482 |
| 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 | $54,890,000 | 937 |
| Mortgage-backed securities | $74,072,000 | 792 |
| Certificates of participation in pools of residential mortgages | $30,524,000 | 984 |
| Issued or guaranteed by U.S. | $30,524,000 | 975 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $41,821,000 | 448 |
| CMOs issued by government agencies or sponsored agencies | $41,821,000 | 419 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,727,000 | 1,273 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $1,727,000 | 733 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $149,433,000 | 797 |
| Total debt securities | $149,433,000 | 888 |
| 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 | $146,158,000 | 913 |
| U.S. Government securities | $62,576,000 | 1,244 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $62,576,000 | 1,179 |
| Securities issued by states & political subdivisions | $66,089,000 | 535 |
| Other domestic debt securities | $17,493,000 | 421 |
| 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 | $17,493,000 | 282 |
| 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 | $56,520,000 | 903 |
| Mortgage-backed securities | $62,576,000 | 890 |
| Certificates of participation in pools of residential mortgages | $30,076,000 | 988 |
| Issued or guaranteed by U.S. | $30,076,000 | 983 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $30,740,000 | 551 |
| CMOs issued by government agencies or sponsored agencies | $30,740,000 | 526 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,760,000 | 1,243 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $1,760,000 | 727 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $146,158,000 | 807 |
| Total debt securities | $146,158,000 | 903 |
| 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 | $164,236,000 | 844 |
| U.S. Government securities | $66,819,000 | 1,198 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $66,819,000 | 1,136 |
| Securities issued by states & political subdivisions | $79,936,000 | 428 |
| Other domestic debt securities | $17,481,000 | 468 |
| 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 | $17,481,000 | 282 |
| 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 | $60,842,000 | 879 |
| Mortgage-backed securities | $66,819,000 | 865 |
| Certificates of participation in pools of residential mortgages | $32,329,000 | 961 |
| Issued or guaranteed by U.S. | $32,329,000 | 938 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $32,692,000 | 529 |
| CMOs issued by government agencies or sponsored agencies | $32,692,000 | 504 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,798,000 | 1,209 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $1,798,000 | 711 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $164,236,000 | 738 |
| Total debt securities | $164,236,000 | 837 |
| 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 | $167,790,000 | 838 |
| U.S. Government securities | $66,437,000 | 1,229 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $66,437,000 | 1,175 |
| Securities issued by states & political subdivisions | $83,878,000 | 407 |
| Other domestic debt securities | $17,475,000 | 408 |
| 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 | $17,475,000 | 278 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $61,076,000 | 896 |
| Mortgage-backed securities | $66,437,000 | 863 |
| Certificates of participation in pools of residential mortgages | $32,013,000 | 995 |
| Issued or guaranteed by U.S. | $32,013,000 | 994 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $34,424,000 | 518 |
| CMOs issued by government agencies or sponsored agencies | $34,424,000 | 493 |
| 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) | $167,790,000 | 731 |
| Total debt securities | $167,790,000 | 830 |
| 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 | $155,851,000 | 898 |
| U.S. Government securities | $50,288,000 | 1,541 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $50,288,000 | 1,474 |
| Securities issued by states & political subdivisions | $87,929,000 | 409 |
| Other domestic debt securities | $17,634,000 | 408 |
| 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 | $17,634,000 | 276 |
| 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 | $63,817,000 | 875 |
| Mortgage-backed securities | $50,288,000 | 1,079 |
| Certificates of participation in pools of residential mortgages | $17,086,000 | 1,582 |
| Issued or guaranteed by U.S. | $17,086,000 | 1,581 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $33,202,000 | 537 |
| CMOs issued by government agencies or sponsored agencies | $33,202,000 | 511 |
| 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) | $155,851,000 | 785 |
| Total debt securities | $155,851,000 | 885 |
| 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 | $153,888,000 | 923 |
| U.S. Government securities | $52,335,000 | 1,502 |
| U.S. Treasury securities | $1,998,000 | 844 |
| U.S. Government agency obligations | $50,337,000 | 1,490 |
| Securities issued by states & political subdivisions | $83,836,000 | 425 |
| Other domestic debt securities | $17,717,000 | 417 |
| 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 | $17,717,000 | 291 |
| 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 | $65,542,000 | 861 |
| Mortgage-backed securities | $50,337,000 | 1,086 |
| Certificates of participation in pools of residential mortgages | $18,139,000 | 1,549 |
| Issued or guaranteed by U.S. | $18,139,000 | 1,547 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $32,198,000 | 545 |
| CMOs issued by government agencies or sponsored agencies | $32,198,000 | 515 |
| 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) | $153,888,000 | 800 |
| Total debt securities | $153,888,000 | 906 |
| 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 | $150,257,000 | 951 |
| U.S. Government securities | $57,180,000 | 1,425 |
| U.S. Treasury securities | $4,995,000 | 567 |
| U.S. Government agency obligations | $52,185,000 | 1,474 |
| Securities issued by states & political subdivisions | $81,229,000 | 452 |
| Other domestic debt securities | $11,848,000 | 540 |
| 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 | $11,848,000 | 392 |
| 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 | $54,271,000 | 1,020 |
| Mortgage-backed securities | $52,185,000 | 1,077 |
| Certificates of participation in pools of residential mortgages | $19,071,000 | 1,543 |
| Issued or guaranteed by U.S. | $19,071,000 | 1,542 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $33,114,000 | 544 |
| CMOs issued by government agencies or sponsored agencies | $33,114,000 | 514 |
| 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) | $150,257,000 | 827 |
| Total debt securities | $150,257,000 | 937 |
| 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 | $148,374,000 | 982 |
| U.S. Government securities | $64,853,000 | 1,316 |
| U.S. Treasury securities | $9,000,000 | 448 |
| U.S. Government agency obligations | $55,853,000 | 1,418 |
| Securities issued by states & political subdivisions | $73,225,000 | 511 |
| Other domestic debt securities | $10,296,000 | 592 |
| 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 | $10,296,000 | 429 |
| 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 | $52,575,000 | 1,057 |
| Mortgage-backed securities | $55,853,000 | 1,050 |
| Certificates of participation in pools of residential mortgages | $25,464,000 | 1,284 |
| Issued or guaranteed by U.S. | $25,464,000 | 1,283 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $30,389,000 | 576 |
| CMOs issued by government agencies or sponsored agencies | $30,389,000 | 542 |
| 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) | $148,374,000 | 857 |
| Total debt securities | $148,374,000 | 971 |
| 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 | $141,544,000 | 1,010 |
| U.S. Government securities | $62,677,000 | 1,334 |
| U.S. Treasury securities | $9,012,000 | 436 |
| U.S. Government agency obligations | $53,665,000 | 1,442 |
| Securities issued by states & political subdivisions | $70,678,000 | 535 |
| Other domestic debt securities | $8,189,000 | 665 |
| 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 | $8,189,000 | 492 |
| 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 | $52,573,000 | 1,040 |
| Mortgage-backed securities | $51,648,000 | 1,105 |
| Certificates of participation in pools of residential mortgages | $28,224,000 | 1,193 |
| Issued or guaranteed by U.S. | $28,224,000 | 1,192 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $23,424,000 | 682 |
| CMOs issued by government agencies or sponsored agencies | $23,424,000 | 641 |
| 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) | $141,544,000 | 876 |
| Total debt securities | $141,544,000 | 998 |
| 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 | $137,743,000 | 1,020 |
| U.S. Government securities | $65,330,000 | 1,282 |
| U.S. Treasury securities | $9,032,000 | 394 |
| U.S. Government agency obligations | $56,298,000 | 1,375 |
| Securities issued by states & political subdivisions | $67,119,000 | 584 |
| Other domestic debt securities | $5,294,000 | 839 |
| 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 | $5,294,000 | 626 |
| 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 | $54,511,000 | 1,013 |
| Mortgage-backed securities | $54,262,000 | 1,059 |
| Certificates of participation in pools of residential mortgages | $30,938,000 | 1,111 |
| Issued or guaranteed by U.S. | $30,938,000 | 1,110 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $23,324,000 | 681 |
| CMOs issued by government agencies or sponsored agencies | $23,324,000 | 638 |
| 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) | $137,743,000 | 898 |
| Total debt securities | $137,743,000 | 1,011 |
| 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 | $136,104,000 | 1,053 |
| U.S. Government securities | $67,362,000 | 1,278 |
| U.S. Treasury securities | $9,049,000 | 396 |
| U.S. Government agency obligations | $58,313,000 | 1,366 |
| Securities issued by states & political subdivisions | $63,475,000 | 615 |
| Other domestic debt securities | $5,267,000 | 849 |
| 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 | $5,267,000 | 626 |
| 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 | $54,691,000 | 1,040 |
| Mortgage-backed securities | $53,273,000 | 1,073 |
| Certificates of participation in pools of residential mortgages | $32,566,000 | 1,093 |
| Issued or guaranteed by U.S. | $32,566,000 | 1,089 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $20,707,000 | 746 |
| CMOs issued by government agencies or sponsored agencies | $20,707,000 | 708 |
| 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) | $136,104,000 | 927 |
| Total debt securities | $136,104,000 | 1,041 |
| 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 | $120,201,000 | 1,183 |
| U.S. Government securities | $57,148,000 | 1,488 |
| U.S. Treasury securities | $10,060,000 | 361 |
| U.S. Government agency obligations | $47,088,000 | 1,666 |
| Securities issued by states & political subdivisions | $63,053,000 | 602 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $58,627,000 | 997 |
| Mortgage-backed securities | $33,977,000 | 1,470 |
| Certificates of participation in pools of residential mortgages | $33,977,000 | 1,056 |
| Issued or guaranteed by U.S. | $33,977,000 | 1,055 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| 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) | $120,201,000 | 1,040 |
| Total debt securities | $120,201,000 | 1,166 |
| Structured notes |
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank |
| Total securities | $130,989,000 | 1,095 |
| U.S. Government securities | $65,034,000 | 1,364 |
| U.S. Treasury securities | $10,036,000 | 389 |
| U.S. Government agency obligations | $54,998,000 | 1,493 |
| Securities issued by states & political subdivisions | $65,955,000 | 576 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $39,527,000 | 1,341 |
| Mortgage-backed securities | $35,010,000 | 1,468 |
| Certificates of participation in pools of residential mortgages | $35,010,000 | 1,047 |
| Issued or guaranteed by U.S. | $35,010,000 | 1,045 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| 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) | $130,989,000 | 960 |
| Total debt securities | $130,989,000 | 1,084 |
| Structured notes |
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank |
| Total securities | $128,141,000 | 1,115 |
| U.S. Government securities | $65,002,000 | 1,366 |
| U.S. Treasury securities | $10,094,000 | 360 |
| U.S. Government agency obligations | $54,908,000 | 1,514 |
| Securities issued by states & political subdivisions | $63,139,000 | 604 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $57,776,000 | 1,017 |
| Mortgage-backed securities | $36,872,000 | 1,411 |
| Certificates of participation in pools of residential mortgages | $36,872,000 | 996 |
| Issued or guaranteed by U.S. | $36,872,000 | 996 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| 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) | $128,141,000 | 989 |
| Total debt securities | $128,141,000 | 1,104 |
| 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 | $132,534,000 | 1,107 |
| U.S. Government securities | $70,386,000 | 1,321 |
| U.S. Treasury securities | $10,074,000 | 358 |
| U.S. Government agency obligations | $60,312,000 | 1,441 |
| Securities issued by states & political subdivisions | $62,148,000 | 600 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $48,209,000 | 1,168 |
| Mortgage-backed securities | $35,376,000 | 1,498 |
| Certificates of participation in pools of residential mortgages | $35,376,000 | 1,065 |
| Issued or guaranteed by U.S. | $35,376,000 | 1,064 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| 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) | $132,534,000 | 980 |
| Total debt securities | $132,534,000 | 1,092 |
| 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 | $123,699,000 | 1,186 |
| U.S. Government securities | $64,201,000 | 1,444 |
| U.S. Treasury securities | $9,065,000 | 400 |
| U.S. Government agency obligations | $55,136,000 | 1,590 |
| Securities issued by states & political subdivisions | $59,498,000 | 616 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $48,266,000 | 1,200 |
| Mortgage-backed securities | $31,673,000 | 1,635 |
| Certificates of participation in pools of residential mortgages | $31,673,000 | 1,158 |
| Issued or guaranteed by U.S. | $31,673,000 | 1,157 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $123,699,000 | 1,046 |
| Total debt securities | $123,699,000 | 1,171 |
| 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 | $121,852,000 | 1,209 |
| U.S. Government securities | $60,346,000 | 1,540 |
| U.S. Treasury securities | $9,026,000 | 405 |
| U.S. Government agency obligations | $51,320,000 | 1,701 |
| Securities issued by states & political subdivisions | $61,506,000 | 576 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $40,515,000 | 1,363 |
| Mortgage-backed securities | $32,862,000 | 1,641 |
| Certificates of participation in pools of residential mortgages | $32,862,000 | 1,156 |
| Issued or guaranteed by U.S. | $32,862,000 | 1,154 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $121,852,000 | 1,061 |
| Total debt securities | $121,853,000 | 1,191 |
| 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 | $128,182,000 | 1,171 |
| U.S. Government securities | $66,398,000 | 1,450 |
| U.S. Treasury securities | $9,033,000 | 400 |
| U.S. Government agency obligations | $57,365,000 | 1,580 |
| Securities issued by states & political subdivisions | $61,784,000 | 571 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $40,602,000 | 1,361 |
| Mortgage-backed securities | $33,882,000 | 1,660 |
| Certificates of participation in pools of residential mortgages | $33,882,000 | 1,160 |
| Issued or guaranteed by U.S. | $33,882,000 | 1,159 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| 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) | $128,182,000 | 1,025 |
| Total debt securities | $128,183,000 | 1,158 |
| 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 | $126,621,000 | 1,192 |
| U.S. Government securities | $66,698,000 | 1,467 |
| U.S. Treasury securities | $9,026,000 | 370 |
| U.S. Government agency obligations | $57,672,000 | 1,601 |
| Securities issued by states & political subdivisions | $59,923,000 | 593 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $40,772,000 | 1,364 |
| Mortgage-backed securities | $35,671,000 | 1,626 |
| Certificates of participation in pools of residential mortgages | $35,671,000 | 1,144 |
| Issued or guaranteed by U.S. | $35,671,000 | 1,144 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| 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) | $126,621,000 | 1,043 |
| Total debt securities | $126,621,000 | 1,178 |
| 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 | $117,628,000 | 1,270 |
| U.S. Government securities | $58,362,000 | 1,641 |
| U.S. Treasury securities | $3,955,000 | 529 |
| U.S. Government agency obligations | $54,407,000 | 1,688 |
| Securities issued by states & political subdivisions | $59,266,000 | 597 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $40,915,000 | 1,365 |
| Mortgage-backed securities | $36,900,000 | 1,588 |
| Certificates of participation in pools of residential mortgages | $36,900,000 | 1,105 |
| Issued or guaranteed by U.S. | $36,900,000 | 1,105 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| 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) | $117,628,000 | 1,117 |
| Total debt securities | $117,628,000 | 1,255 |
| 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 | $116,239,000 | 1,288 |
| U.S. Government securities | $54,856,000 | 1,731 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $54,856,000 | 1,673 |
| Securities issued by states & political subdivisions | $61,383,000 | 561 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $41,247,000 | 1,353 |
| Mortgage-backed securities | $37,919,000 | 1,562 |
| Certificates of participation in pools of residential mortgages | $37,919,000 | 1,088 |
| Issued or guaranteed by U.S. | $37,919,000 | 1,088 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| 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) | $116,239,000 | 1,130 |
| Total debt securities | $116,239,000 | 1,271 |
| 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 | $115,402,000 | 1,308 |
| U.S. Government securities | $56,621,000 | 1,690 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $56,621,000 | 1,638 |
| Securities issued by states & political subdivisions | $58,781,000 | 609 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $38,398,000 | 1,408 |
| Mortgage-backed securities | $39,609,000 | 1,520 |
| Certificates of participation in pools of residential mortgages | $39,609,000 | 1,044 |
| Issued or guaranteed by U.S. | $39,609,000 | 1,043 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| 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) | $115,402,000 | 1,153 |
| Total debt securities | $115,402,000 | 1,288 |
| 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 | $94,498,000 | 1,582 |
| U.S. Government securities | $50,020,000 | 1,868 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $50,020,000 | 1,815 |
| Securities issued by states & political subdivisions | $44,478,000 | 854 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $29,319,000 | 1,683 |
| Mortgage-backed securities | $28,547,000 | 1,909 |
| Certificates of participation in pools of residential mortgages | $28,547,000 | 1,374 |
| Issued or guaranteed by U.S. | $28,547,000 | 1,372 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $94,498,000 | 1,412 |
| Total debt securities | $94,498,000 | 1,562 |
| 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 | $88,843,000 | 1,699 |
| U.S. Government securities | $49,981,000 | 1,909 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $49,981,000 | 1,855 |
| Securities issued by states & political subdivisions | $38,862,000 | 960 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $26,113,000 | 1,880 |
| Mortgage-backed securities | $29,361,000 | 1,919 |
| Certificates of participation in pools of residential mortgages | $29,361,000 | 1,374 |
| Issued or guaranteed by U.S. | $29,361,000 | 1,372 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $88,843,000 | 1,547 |
| Total debt securities | $88,843,000 | 1,678 |
| 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 | $79,989,000 | 1,828 |
| U.S. Government securities | $41,820,000 | 2,148 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $41,820,000 | 2,094 |
| Securities issued by states & political subdivisions | $38,169,000 | 953 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $23,127,000 | 2,022 |
| Mortgage-backed securities | $27,163,000 | 2,004 |
| Certificates of participation in pools of residential mortgages | $27,163,000 | 1,443 |
| Issued or guaranteed by U.S. | $27,163,000 | 1,440 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $79,989,000 | 1,655 |
| Total debt securities | $79,989,000 | 1,804 |
| 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 | $81,688,000 | 1,801 |
| U.S. Government securities | $44,957,000 | 2,071 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $44,957,000 | 2,023 |
| Securities issued by states & political subdivisions | $36,731,000 | 967 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $22,852,000 | 2,042 |
| Mortgage-backed securities | $30,304,000 | 1,966 |
| Certificates of participation in pools of residential mortgages | $30,304,000 | 1,384 |
| Issued or guaranteed by U.S. | $30,304,000 | 1,383 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $81,688,000 | 1,646 |
| Total debt securities | $81,688,000 | 1,773 |
| 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 | $84,649,000 | 1,738 |
| U.S. Government securities | $47,742,000 | 1,985 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $47,742,000 | 1,934 |
| Securities issued by states & political subdivisions | $36,907,000 | 935 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $22,078,000 | 2,113 |
| Mortgage-backed securities | $29,044,000 | 2,037 |
| Certificates of participation in pools of residential mortgages | $29,044,000 | 1,461 |
| Issued or guaranteed by U.S. | $29,044,000 | 1,459 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $84,649,000 | 1,584 |
| Total debt securities | $84,649,000 | 1,713 |
| 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 | $74,556,000 | 1,934 |
| U.S. Government securities | $40,633,000 | 2,300 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $40,633,000 | 2,246 |
| Securities issued by states & political subdivisions | $33,923,000 | 964 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $22,100,000 | 2,130 |
| Mortgage-backed securities | $27,933,000 | 2,091 |
| Certificates of participation in pools of residential mortgages | $27,933,000 | 1,469 |
| Issued or guaranteed by U.S. | $27,933,000 | 1,465 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $74,556,000 | 1,761 |
| Total debt securities | $74,556,000 | 1,915 |
| 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 | $73,296,000 | 1,905 |
| U.S. Government securities | $37,379,000 | 2,355 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $37,379,000 | 2,297 |
| Securities issued by states & political subdivisions | $35,917,000 | 893 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $22,090,000 | 2,014 |
| Mortgage-backed securities | $23,697,000 | 2,223 |
| Certificates of participation in pools of residential mortgages | $23,697,000 | 1,560 |
| Issued or guaranteed by U.S. | $23,697,000 | 1,556 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $73,296,000 | 1,730 |
| Total debt securities | $73,296,000 | 1,889 |
| 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 | $75,774,000 | 1,810 |
| U.S. Government securities | $42,002,000 | 2,115 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $42,002,000 | 2,060 |
| Securities issued by states & political subdivisions | $33,772,000 | 903 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $22,140,000 | 1,965 |
| Mortgage-backed securities | $21,260,000 | 2,327 |
| Certificates of participation in pools of residential mortgages | $21,260,000 | 1,648 |
| Issued or guaranteed by U.S. | $21,260,000 | 1,643 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $75,774,000 | 1,644 |
| Total debt securities | $75,774,000 | 1,793 |
| 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 | $63,911,000 | 2,069 |
| U.S. Government securities | $32,511,000 | 2,619 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $32,511,000 | 2,549 |
| Securities issued by states & political subdivisions | $31,400,000 | 921 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $22,538,000 | 2,000 |
| Mortgage-backed securities | $13,751,000 | 2,894 |
| Certificates of participation in pools of residential mortgages | $13,751,000 | 2,174 |
| Issued or guaranteed by U.S. | $13,751,000 | 2,171 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $63,911,000 | 1,864 |
| Total debt securities | $63,911,000 | 2,048 |
| 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 | $63,820,000 | 2,078 |
| U.S. Government securities | $36,114,000 | 2,408 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $36,114,000 | 2,334 |
| Securities issued by states & political subdivisions | $27,706,000 | 1,041 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $22,446,000 | 2,021 |
| Mortgage-backed securities | $11,464,000 | 3,065 |
| Certificates of participation in pools of residential mortgages | $11,464,000 | 2,369 |
| Issued or guaranteed by U.S. | $11,464,000 | 2,364 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $63,820,000 | 1,882 |
| Total debt securities | $63,820,000 | 2,060 |
| 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 | $54,411,000 | 2,268 |
| U.S. Government securities | $25,488,000 | 2,959 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $25,488,000 | 2,872 |
| Securities issued by states & political subdivisions | $28,923,000 | 965 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $23,355,000 | 1,912 |
| Mortgage-backed securities | $7,809,000 | 3,497 |
| Certificates of participation in pools of residential mortgages | $7,809,000 | 2,782 |
| Issued or guaranteed by U.S. | $7,809,000 | 2,772 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $54,411,000 | 2,043 |
| Total debt securities | $54,411,000 | 2,241 |
| 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 | $55,570,000 | 2,185 |
| U.S. Government securities | $29,888,000 | 2,637 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $29,888,000 | 2,551 |
| Securities issued by states & political subdivisions | $25,682,000 | 1,052 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $24,451,000 | 1,875 |
| Mortgage-backed securities | $9,072,000 | 3,281 |
| Certificates of participation in pools of residential mortgages | $9,072,000 | 2,553 |
| Issued or guaranteed by U.S. | $9,072,000 | 2,546 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $55,570,000 | 1,959 |
| Total debt securities | $55,570,000 | 2,156 |
| 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 | $64,499,000 | 1,916 |
| U.S. Government securities | $40,351,000 | 2,106 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $40,351,000 | 2,031 |
| Securities issued by states & political subdivisions | $24,148,000 | 1,051 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $24,062,000 | 1,906 |
| Mortgage-backed securities | $10,026,000 | 3,153 |
| Certificates of participation in pools of residential mortgages | $10,026,000 | 2,434 |
| Issued or guaranteed by U.S. | $10,026,000 | 2,424 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $64,499,000 | 1,705 |
| Total debt securities | $64,499,000 | 1,894 |
| 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 | $62,902,000 | 1,986 |
| U.S. Government securities | $38,894,000 | 2,212 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $38,894,000 | 2,144 |
| Securities issued by states & political subdivisions | $24,008,000 | 1,039 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $22,652,000 | 2,060 |
| Mortgage-backed securities | $11,010,000 | 3,084 |
| Certificates of participation in pools of residential mortgages | $11,010,000 | 2,388 |
| Issued or guaranteed by U.S. | $11,010,000 | 2,384 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $62,902,000 | 1,778 |
| Total debt securities | $62,902,000 | 1,957 |
| 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 | $58,802,000 | 2,087 |
| U.S. Government securities | $34,910,000 | 2,373 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $34,910,000 | 2,302 |
| Securities issued by states & political subdivisions | $23,892,000 | 1,033 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $22,748,000 | 2,056 |
| Mortgage-backed securities | $11,963,000 | 3,012 |
| Certificates of participation in pools of residential mortgages | $11,963,000 | 2,350 |
| Issued or guaranteed by U.S. | $11,963,000 | 2,343 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $58,802,000 | 1,851 |
| Total debt securities | $58,802,000 | 2,063 |
| 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 | $56,616,000 | 2,148 |
| U.S. Government securities | $35,045,000 | 2,357 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $35,045,000 | 2,293 |
| Securities issued by states & political subdivisions | $21,571,000 | 1,154 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $20,764,000 | 2,163 |
| Mortgage-backed securities | $12,989,000 | 2,940 |
| Certificates of participation in pools of residential mortgages | $12,989,000 | 2,290 |
| Issued or guaranteed by U.S. | $12,989,000 | 2,282 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $56,616,000 | 1,896 |
| Total debt securities | $56,616,000 | 2,121 |
| 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 | $53,198,000 | 2,206 |
| U.S. Government securities | $37,453,000 | 2,189 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $37,453,000 | 2,142 |
| Securities issued by states & political subdivisions | $15,745,000 | 1,506 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $16,095,000 | 2,580 |
| Mortgage-backed securities | $14,016,000 | 2,867 |
| Certificates of participation in pools of residential mortgages | $14,016,000 | 2,240 |
| Issued or guaranteed by U.S. | $14,016,000 | 2,232 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $53,198,000 | 1,940 |
| Total debt securities | $53,198,000 | 2,174 |
| 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 | $53,973,000 | 2,178 |
| U.S. Government securities | $41,221,000 | 2,038 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $41,221,000 | 1,990 |
| Securities issued by states & political subdivisions | $12,752,000 | 1,776 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,735,000 | 2,982 |
| Mortgage-backed securities | $15,901,000 | 2,730 |
| Certificates of participation in pools of residential mortgages | $15,901,000 | 2,124 |
| Issued or guaranteed by U.S. | $15,901,000 | 2,112 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $53,973,000 | 1,913 |
| Total debt securities | $53,973,000 | 2,155 |
| 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 | $58,456,000 | 2,014 |
| U.S. Government securities | $46,030,000 | 1,834 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $46,030,000 | 1,805 |
| Securities issued by states & political subdivisions | $12,426,000 | 1,762 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,735,000 | 3,023 |
| Mortgage-backed securities | $17,197,000 | 2,561 |
| Certificates of participation in pools of residential mortgages | $17,197,000 | 1,953 |
| Issued or guaranteed by U.S. | $17,197,000 | 1,943 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| 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) | $58,456,000 | 1,772 |
| Total debt securities | $58,456,000 | 1,988 |
| 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 | $59,783,000 | 1,946 |
| U.S. Government securities | $47,418,000 | 1,731 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $47,418,000 | 1,704 |
| Securities issued by states & political subdivisions | $12,365,000 | 1,739 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,677,000 | 3,035 |
| Mortgage-backed securities | $16,694,000 | 2,520 |
| Certificates of participation in pools of residential mortgages | $16,694,000 | 1,926 |
| Issued or guaranteed by U.S. | $16,694,000 | 1,915 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $59,783,000 | 1,705 |
| Total debt securities | $59,783,000 | 1,919 |
| 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 | $61,178,000 | 1,931 |
| U.S. Government securities | $48,000,000 | 1,735 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $48,000,000 | 1,707 |
| Securities issued by states & political subdivisions | $13,178,000 | 1,669 |
| Other domestic debt securities | $0 | 3,200 |
| 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 | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,102,000 | 3,067 |
| Mortgage-backed securities | $15,473,000 | 2,616 |
| Certificates of participation in pools of residential mortgages | $15,473,000 | 2,016 |
| Issued or guaranteed by U.S. | $15,473,000 | 2,006 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| 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) | $61,178,000 | 1,691 |
| Total debt securities | $61,178,000 | 1,904 |
| 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 | $54,010,000 | 2,158 |
| U.S. Government securities | $42,056,000 | 1,952 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $42,056,000 | 1,914 |
| Securities issued by states & political subdivisions | $11,954,000 | 1,810 |
| Other domestic debt securities | $0 | 3,172 |
| 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 | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $10,612,000 | 3,253 |
| Mortgage-backed securities | $11,841,000 | 2,927 |
| Certificates of participation in pools of residential mortgages | $11,841,000 | 2,305 |
| Issued or guaranteed by U.S. | $11,841,000 | 2,293 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| 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) | $54,010,000 | 1,891 |
| Total debt securities | $54,010,000 | 2,110 |
| Structured notes |
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank |
| Total securities | $55,368,000 | 2,098 |
| U.S. Government securities | $42,433,000 | 1,939 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $42,433,000 | 1,897 |
| Securities issued by states & political subdivisions | $12,935,000 | 1,674 |
| Other domestic debt securities | $0 | 3,016 |
| 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 | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $10,280,000 | 3,350 |
| Mortgage-backed securities | $7,346,000 | 3,330 |
| Certificates of participation in pools of residential mortgages | $7,346,000 | 2,697 |
| Issued or guaranteed by U.S. | $7,346,000 | 2,683 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| 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) | $55,368,000 | 1,840 |
| Total debt securities | $55,368,000 | 2,049 |
| Structured notes |
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank |
| Total securities | $54,905,000 | 2,096 |
| U.S. Government securities | $42,417,000 | 1,968 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $42,417,000 | 1,925 |
| Securities issued by states & political subdivisions | $12,488,000 | 1,692 |
| Other domestic debt securities | $0 | 2,992 |
| 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 | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,300,000 | 2,881 |
| Mortgage-backed securities | $7,579,000 | 3,117 |
| Certificates of participation in pools of residential mortgages | $7,579,000 | 2,490 |
| Issued or guaranteed by U.S. | $7,579,000 | 2,478 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| 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) | $54,905,000 | 1,816 |
| Total debt securities | $54,905,000 | 2,054 |
| Structured notes |
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank |
| Total securities | $57,566,000 | 1,988 |
| U.S. Government securities | $44,943,000 | 1,882 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $44,943,000 | 1,830 |
| Securities issued by states & political subdivisions | $12,623,000 | 1,651 |
| Other domestic debt securities | $0 | 2,951 |
| 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 | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,120,000 | 2,767 |
| Mortgage-backed securities | $7,809,000 | 3,023 |
| Certificates of participation in pools of residential mortgages | $7,809,000 | 2,393 |
| Issued or guaranteed by U.S. | $7,809,000 | 2,381 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| 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) | $57,566,000 | 1,713 |
| Total debt securities | $57,566,000 | 1,944 |
| Structured notes |
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank |
| Total securities | $56,876,000 | 2,034 |
| U.S. Government securities | $45,635,000 | 1,887 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $45,635,000 | 1,825 |
| Securities issued by states & political subdivisions | $11,241,000 | 1,818 |
| Other domestic debt securities | $0 | 2,981 |
| 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 | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,694,000 | 2,728 |
| Mortgage-backed securities | $5,698,000 | 3,428 |
| Certificates of participation in pools of residential mortgages | $5,698,000 | 2,818 |
| Issued or guaranteed by U.S. | $5,698,000 | 2,804 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $1,081,000 | 2,748 |
| Available-for-sale securities (fair market value) | $55,795,000 | 1,785 |
| Total debt securities | $56,876,000 | 1,994 |
| 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 | $56,100,000 | 2,094 |
| U.S. Government securities | $44,494,000 | 1,947 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $44,494,000 | 1,885 |
| Securities issued by states & political subdivisions | $11,606,000 | 1,769 |
| Other domestic debt securities | $0 | 3,032 |
| 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 | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,424,000 | 2,761 |
| Mortgage-backed securities | $5,989,000 | 3,368 |
| Certificates of participation in pools of residential mortgages | $5,989,000 | 2,765 |
| Issued or guaranteed by U.S. | $5,989,000 | 2,749 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| 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) | $1,169,000 | 2,772 |
| Available-for-sale securities (fair market value) | $54,931,000 | 1,839 |
| Total debt securities | $56,100,000 | 2,053 |
| 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 | $53,962,000 | 2,192 |
| U.S. Government securities | $43,373,000 | 2,008 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $43,373,000 | 1,945 |
| Securities issued by states & political subdivisions | $10,589,000 | 1,897 |
| Other domestic debt securities | $0 | 3,090 |
| 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 | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,619,000 | 2,720 |
| Mortgage-backed securities | $2,120,000 | 4,648 |
| Certificates of participation in pools of residential mortgages | $2,120,000 | 4,106 |
| Issued or guaranteed by U.S. | $2,120,000 | 4,086 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| 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) | $1,189,000 | 2,828 |
| Available-for-sale securities (fair market value) | $52,773,000 | 1,912 |
| Total debt securities | $53,962,000 | 2,149 |
| 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 | $51,639,000 | 2,274 |
| U.S. Government securities | $43,083,000 | 2,031 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $43,083,000 | 1,963 |
| Securities issued by states & political subdivisions | $8,556,000 | 2,228 |
| Other domestic debt securities | $0 | 3,172 |
| 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 | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,475,000 | 2,624 |
| Mortgage-backed securities | $2,292,000 | 4,569 |
| Certificates of participation in pools of residential mortgages | $2,292,000 | 4,009 |
| Issued or guaranteed by U.S. | $2,292,000 | 3,994 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $1,270,000 | 2,827 |
| Available-for-sale securities (fair market value) | $50,369,000 | 1,994 |
| Total debt securities | $51,639,000 | 2,230 |
| 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 | $49,088,000 | 2,399 |
| U.S. Government securities | $43,090,000 | 2,067 |
| U.S. Treasury securities | $996,000 | 1,125 |
| U.S. Government agency obligations | $42,094,000 | 2,040 |
| Securities issued by states & political subdivisions | $5,998,000 | 2,785 |
| Other domestic debt securities | $0 | 3,249 |
| 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 | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $16,153,000 | 2,542 |
| Mortgage-backed securities | $2,542,000 | 4,493 |
| Certificates of participation in pools of residential mortgages | $2,542,000 | 3,932 |
| Issued or guaranteed by U.S. | $2,542,000 | 3,917 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| 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) | $1,295,000 | 2,878 |
| Available-for-sale securities (fair market value) | $47,793,000 | 2,109 |
| Total debt securities | $49,089,000 | 2,350 |
| 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 | $45,096,000 | 2,592 |
| U.S. Government securities | $38,173,000 | 2,281 |
| U.S. Treasury securities | $993,000 | 1,151 |
| U.S. Government agency obligations | $37,180,000 | 2,266 |
| Securities issued by states & political subdivisions | $6,923,000 | 2,549 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $16,181,000 | 2,509 |
| Mortgage-backed securities | $2,698,000 | 4,462 |
| Certificates of participation in pools of residential mortgages | $2,698,000 | 3,880 |
| Issued or guaranteed by U.S. | $2,698,000 | 3,865 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| 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) | $1,383,000 | 2,900 |
| Available-for-sale securities (fair market value) | $43,713,000 | 2,295 |
| Total debt securities | $45,095,000 | 2,546 |
| 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 | $45,338,000 | 2,552 |
| U.S. Government securities | $38,579,000 | 2,250 |
| U.S. Treasury securities | $991,000 | 1,178 |
| U.S. Government agency obligations | $37,588,000 | 2,228 |
| Securities issued by states & political subdivisions | $6,759,000 | 2,578 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,246,000 | 2,584 |
| Mortgage-backed securities | $2,948,000 | 4,417 |
| Certificates of participation in pools of residential mortgages | $2,948,000 | 3,830 |
| Issued or guaranteed by U.S. | $2,948,000 | 3,816 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| 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) | $1,413,000 | 2,908 |
| Available-for-sale securities (fair market value) | $43,925,000 | 2,234 |
| Total debt securities | $45,338,000 | 2,508 |
| 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 | $43,459,000 | 2,656 |
| U.S. Government securities | $36,057,000 | 2,405 |
| U.S. Treasury securities | $1,005,000 | 1,160 |
| U.S. Government agency obligations | $35,052,000 | 2,378 |
| Securities issued by states & political subdivisions | $7,402,000 | 2,403 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $16,277,000 | 2,449 |
| Mortgage-backed securities | $3,318,000 | 4,359 |
| Certificates of participation in pools of residential mortgages | $3,318,000 | 3,764 |
| Issued or guaranteed by U.S. | $3,318,000 | 3,750 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $1,509,000 | 2,924 |
| Available-for-sale securities (fair market value) | $41,950,000 | 2,327 |
| Total debt securities | $43,459,000 | 2,611 |
| Structured notes |
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank |
| Total securities | $41,915,000 | 2,778 |
| U.S. Government securities | $34,460,000 | 2,527 |
| U.S. Treasury securities | $990,000 | 1,312 |
| U.S. Government agency obligations | $33,470,000 | 2,516 |
| Securities issued by states & political subdivisions | $7,455,000 | 2,390 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,830,000 | 2,750 |
| Mortgage-backed securities | $3,632,000 | 4,328 |
| Certificates of participation in pools of residential mortgages | $3,632,000 | 3,733 |
| Issued or guaranteed by U.S. | $3,632,000 | 3,724 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| 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) | $1,548,000 | 2,934 |
| Available-for-sale securities (fair market value) | $40,367,000 | 2,443 |
| Total debt securities | $41,915,000 | 2,732 |
| Structured notes |
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank |
| Total securities | $42,396,000 | 2,759 |
| U.S. Government securities | $32,605,000 | 2,678 |
| U.S. Treasury securities | $996,000 | 1,326 |
| U.S. Government agency obligations | $31,609,000 | 2,640 |
| Securities issued by states & political subdivisions | $9,791,000 | 1,975 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,891,000 | 2,719 |
| Mortgage-backed securities | $3,975,000 | 4,262 |
| Certificates of participation in pools of residential mortgages | $3,975,000 | 3,640 |
| Issued or guaranteed by U.S. | $3,975,000 | 3,632 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $1,646,000 | 2,919 |
| Available-for-sale securities (fair market value) | $40,750,000 | 2,453 |
| Total debt securities | $42,396,000 | 2,703 |
| Structured notes |
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank |
| Total securities | $40,907,000 | 2,837 |
| U.S. Government securities | $31,015,000 | 2,766 |
| U.S. Treasury securities | $1,004,000 | 1,289 |
| U.S. Government agency obligations | $30,011,000 | 2,730 |
| Securities issued by states & political subdivisions | $9,892,000 | 1,954 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,033,000 | 2,649 |
| Mortgage-backed securities | $4,430,000 | 4,128 |
| Certificates of participation in pools of residential mortgages | $4,430,000 | 3,510 |
| Issued or guaranteed by U.S. | $4,430,000 | 3,504 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| 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) | $1,688,000 | 2,948 |
| Available-for-sale securities (fair market value) | $39,219,000 | 2,510 |
| Total debt securities | $40,907,000 | 2,781 |
| 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 | $41,607,000 | 2,847 |
| U.S. Government securities | $31,289,000 | 2,765 |
| U.S. Treasury securities | $994,000 | 1,437 |
| U.S. Government agency obligations | $30,295,000 | 2,735 |
| Securities issued by states & political subdivisions | $10,318,000 | 1,857 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,996,000 | 2,635 |
| Mortgage-backed securities | $4,854,000 | 4,060 |
| Certificates of participation in pools of residential mortgages | $4,854,000 | 3,444 |
| Issued or guaranteed by U.S. | $4,854,000 | 3,436 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $1,790,000 | 2,913 |
| Available-for-sale securities (fair market value) | $39,817,000 | 2,515 |
| Total debt securities | $41,607,000 | 2,780 |
| 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 | $29,277,000 | 3,730 |
| U.S. Government securities | $18,174,000 | 4,100 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $18,174,000 | 3,951 |
| Securities issued by states & political subdivisions | $11,103,000 | 1,773 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $18,539,000 | 2,141 |
| Mortgage-backed securities | $3,389,000 | 4,609 |
| Certificates of participation in pools of residential mortgages | $3,389,000 | 3,970 |
| Issued or guaranteed by U.S. | $3,389,000 | 3,962 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $1,848,000 | 2,896 |
| Available-for-sale securities (fair market value) | $27,429,000 | 3,379 |
| Total debt securities | $29,277,000 | 3,651 |
| 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 | $32,012,000 | 3,536 |
| U.S. Government securities | $20,483,000 | 3,852 |
| U.S. Treasury securities | $1,004,000 | 1,483 |
| U.S. Government agency obligations | $19,479,000 | 3,834 |
| Securities issued by states & political subdivisions | $11,529,000 | 1,724 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $10,454,000 | 3,091 |
| Mortgage-backed securities | $3,751,000 | 4,460 |
| Certificates of participation in pools of residential mortgages | $3,751,000 | 3,825 |
| Issued or guaranteed by U.S. | $3,751,000 | 3,812 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $1,968,000 | 2,888 |
| Available-for-sale securities (fair market value) | $30,044,000 | 3,203 |
| Total debt securities | $32,012,000 | 3,472 |
| 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 | $37,494,000 | 3,087 |
| U.S. Government securities | $25,994,000 | 3,138 |
| U.S. Treasury securities | $1,008,000 | 1,500 |
| U.S. Government agency obligations | $24,986,000 | 3,130 |
| Securities issued by states & political subdivisions | $11,500,000 | 1,738 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,208,000 | 3,245 |
| Mortgage-backed securities | $4,167,000 | 4,303 |
| Certificates of participation in pools of residential mortgages | $4,167,000 | 3,677 |
| Issued or guaranteed by U.S. | $4,167,000 | 3,665 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $1,986,000 | 2,907 |
| Available-for-sale securities (fair market value) | $35,508,000 | 2,778 |
| Total debt securities | $37,494,000 | 3,017 |
| 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 | $36,390,000 | 3,095 |
| U.S. Government securities | $23,866,000 | 3,263 |
| U.S. Treasury securities | $1,014,000 | 1,501 |
| U.S. Government agency obligations | $22,852,000 | 3,234 |
| Securities issued by states & political subdivisions | $12,524,000 | 1,551 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,271,000 | 3,186 |
| Mortgage-backed securities | $3,867,000 | 4,484 |
| Certificates of participation in pools of residential mortgages | $3,867,000 | 3,814 |
| Issued or guaranteed by U.S. | $3,867,000 | 3,803 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $2,415,000 | 2,750 |
| Available-for-sale securities (fair market value) | $33,975,000 | 2,810 |
| Total debt securities | $36,390,000 | 3,012 |
| Structured notes |
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank |
| Total securities | $38,356,000 | 2,927 |
| U.S. Government securities | $25,796,000 | 3,061 |
| U.S. Treasury securities | $1,016,000 | 1,522 |
| U.S. Government agency obligations | $24,780,000 | 3,013 |
| Securities issued by states & political subdivisions | $12,560,000 | 1,475 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,315,000 | 3,210 |
| Mortgage-backed securities | $4,484,000 | 4,326 |
| Certificates of participation in pools of residential mortgages | $4,484,000 | 3,582 |
| Issued or guaranteed by U.S. | $4,484,000 | 3,572 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $2,506,000 | 2,756 |
| Available-for-sale securities (fair market value) | $35,850,000 | 2,652 |
| Total debt securities | $38,356,000 | 2,838 |
| Structured notes |
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank |
| Total securities | $39,583,000 | 2,836 |
| U.S. Government securities | $27,396,000 | 2,900 |
| U.S. Treasury securities | $1,017,000 | 1,619 |
| U.S. Government agency obligations | $26,379,000 | 2,838 |
| Securities issued by states & political subdivisions | $12,187,000 | 1,492 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,356,000 | 3,188 |
| Mortgage-backed securities | $5,026,000 | 4,142 |
| Certificates of participation in pools of residential mortgages | $5,026,000 | 3,374 |
| Issued or guaranteed by U.S. | $5,026,000 | 3,361 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $2,745,000 | 2,743 |
| Available-for-sale securities (fair market value) | $36,838,000 | 2,559 |
| Total debt securities | $39,583,000 | 2,761 |
| Structured notes |
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank |
| Total securities | $26,511,000 | 3,686 |
| U.S. Government securities | $16,510,000 | 4,091 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $16,510,000 | 3,892 |
| Securities issued by states & political subdivisions | $10,001,000 | 1,721 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $7,207,000 | 3,610 |
| Mortgage-backed securities | $6,564,000 | 3,572 |
| Certificates of participation in pools of residential mortgages | $6,564,000 | 2,724 |
| Issued or guaranteed by U.S. | $6,564,000 | 2,708 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $2,837,000 | 2,851 |
| Available-for-sale securities (fair market value) | $23,674,000 | 3,404 |
| Total debt securities | $26,511,000 | 3,598 |
| 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 | $40,015,000 | 2,693 |
| U.S. Government securities | $33,617,000 | 2,393 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $33,617,000 | 2,196 |
| Securities issued by states & political subdivisions | $6,116,000 | 2,442 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $282,000 | 5,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,457,000 | 3,544 |
| Mortgage-backed securities | $4,218,000 | 3,668 |
| Certificates of participation in pools of residential mortgages | $4,218,000 | 2,902 |
| Issued or guaranteed by U.S. | $4,218,000 | 2,885 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,187,000 | 2,279 |
| Available-for-sale securities (fair market value) | $32,828,000 | 2,579 |
| Total debt securities | $39,733,000 | 2,616 |
| 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 | $42,222,000 | 2,664 |
| U.S. Government securities | $38,476,000 | 2,182 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $38,476,000 | 1,944 |
| Securities issued by states & political subdivisions | $3,746,000 | 3,486 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,862,000 | 3,180 |
| Mortgage-backed securities | $5,642,000 | 3,387 |
| Certificates of participation in pools of residential mortgages | $5,642,000 | 2,616 |
| Issued or guaranteed by U.S. | $5,642,000 | 2,603 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,026,000 | 2,243 |
| Available-for-sale securities (fair market value) | $33,196,000 | 2,597 |
| Total debt securities | $42,222,000 | 2,589 |
| 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 | $37,439,000 | 3,007 |
| U.S. Government securities | $36,525,000 | 2,345 |
| U.S. Treasury securities | $5,050,000 | 2,235 |
| U.S. Government agency obligations | $31,475,000 | 2,274 |
| Securities issued by states & political subdivisions | $914,000 | 5,887 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,594,000 | 2,895 |
| Mortgage-backed securities | $8,280,000 | 3,007 |
| Certificates of participation in pools of residential mortgages | $8,280,000 | 2,232 |
| Issued or guaranteed by U.S. | $8,280,000 | 2,215 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,501,000 | 1,891 |
| Available-for-sale securities (fair market value) | $23,938,000 | 3,339 |
| Total debt securities | $37,439,000 | 2,923 |
| 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 | $32,343,000 | 3,406 |
| U.S. Government securities | $31,200,000 | 2,825 |
| U.S. Treasury securities | $13,047,000 | 1,436 |
| U.S. Government agency obligations | $18,153,000 | 3,473 |
| Securities issued by states & political subdivisions | $1,143,000 | 5,589 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,016,000 | 3,422 |
| Mortgage-backed securities | $8,614,000 | 2,872 |
| Certificates of participation in pools of residential mortgages | $8,614,000 | 2,121 |
| Issued or guaranteed by U.S. | $8,614,000 | 2,107 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,683,000 | 1,924 |
| Available-for-sale securities (fair market value) | $15,660,000 | 4,349 |
| Total debt securities | $32,343,000 | 3,322 |
| 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 | $35,581,000 | 3,399 |
| U.S. Government securities | $33,959,000 | 2,850 |
| U.S. Treasury securities | $15,485,000 | 1,483 |
| U.S. Government agency obligations | $18,474,000 | 3,570 |
| Securities issued by states & political subdivisions | $1,622,000 | 5,204 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,935,000 | 2,947 |
| Mortgage-backed securities | $9,117,000 | 3,070 |
| Certificates of participation in pools of residential mortgages | $9,117,000 | 2,282 |
| Issued or guaranteed by U.S. | $9,117,000 | 2,263 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,870,000 | 1,979 |
| Available-for-sale securities (fair market value) | $16,711,000 | 4,385 |
| Total debt securities | $35,581,000 | 3,302 |
| Structured notes |
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank |
| Total securities | $41,462,000 | 3,039 |
| U.S. Government securities | $39,235,000 | 2,581 |
| U.S. Treasury securities | $23,675,000 | 1,195 |
| U.S. Government agency obligations | $15,560,000 | 4,080 |
| Securities issued by states & political subdivisions | $2,227,000 | 4,663 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $7,773,000 | 3,548 |
| Mortgage-backed securities | $9,816,000 | 3,125 |
| Certificates of participation in pools of residential mortgages | $9,816,000 | 2,198 |
| Issued or guaranteed by U.S. | $9,816,000 | 2,172 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,066,000 | 2,193 |
| Available-for-sale securities (fair market value) | $23,396,000 | 3,480 |
| Total debt securities | $41,462,000 | 2,962 |
| Structured notes |
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank |
| Total securities | $41,146,000 | 3,198 |
| U.S. Government securities | $38,685,000 | 2,702 |
| U.S. Treasury securities | $27,300,000 | 1,292 |
| U.S. Government agency obligations | $11,385,000 | 4,889 |
| Securities issued by states & political subdivisions | $2,461,000 | 4,665 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,720,000 | 3,978 |
| Mortgage-backed securities | $10,082,000 | 3,222 |
| Certificates of participation in pools of residential mortgages | $10,082,000 | 2,231 |
| Issued or guaranteed by U.S. | $10,082,000 | 2,216 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,842,000 | 2,987 |
| Available-for-sale securities (fair market value) | $17,304,000 | 3,182 |
| Total debt securities | $41,146,000 | 3,124 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank |
| Total securities | $38,908,000 | 3,559 |
| U.S. Government securities | $36,492,000 | 2,982 |
| U.S. Treasury securities | $20,925,000 | 1,768 |
| U.S. Government agency obligations | $15,567,000 | 4,047 |
| Securities issued by states & political subdivisions | $2,116,000 | 5,161 |
| Other domestic debt securities | $300,000 | 4,838 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $300,000 | 3,756 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,453,000 | 3,888 |
| Mortgage-backed securities | $12,195,000 | 3,207 |
| Certificates of participation in pools of residential mortgages | $12,195,000 | 2,179 |
| Issued or guaranteed by U.S. | $12,195,000 | 2,151 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $38,908,000 | 3,491 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank |
| Total securities | $37,411,000 | 3,670 |
| U.S. Government securities | $34,356,000 | 3,126 |
| U.S. Treasury securities | $20,697,000 | 1,795 |
| U.S. Government agency obligations | $13,659,000 | 4,417 |
| Securities issued by states & political subdivisions | $2,755,000 | 4,276 |
| Other domestic debt securities | $300,000 | 5,747 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $300,000 | 4,370 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,372,000 | 4,890 |
| Mortgage-backed securities | $9,875,000 | 3,779 |
| Certificates of participation in pools of residential mortgages | $9,577,000 | 2,611 |
| Issued or guaranteed by U.S. | $9,577,000 | 2,568 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $298,000 | 6,349 |
| CMOs issued by government agencies or sponsored agencies | $298,000 | 5,908 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $37,411,000 | 3,592 |
| 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 |
