| 2023-12-31 | Rank |
| Total securities | $109,658,000 | 1,606 |
| U.S. Government securities | $73,673,000 | 1,455 |
| U.S. Treasury securities | $7,457,000 | 1,577 |
| U.S. Government agency obligations | $66,216,000 | 1,332 |
| Securities issued by states & political subdivisions | $33,958,000 | 1,251 |
| Other domestic debt securities | $1,956,000 | 1,769 |
| 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 | $1,956,000 | 1,349 |
| 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 | $43,628,000 | 1,587 |
| Mortgage-backed securities | $17,626,000 | 2,138 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,421,000 | 1,639 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,205,000 | 2,107 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $109,587,000 | 1,421 |
| Total debt securities | $109,585,000 | 1,594 |
| Structured notes |
| Amortized cost | $340,000 | 1,065 |
| Fair value | $354,000 | 1,060 |
| 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 | $107,985,000 | 1,611 |
| U.S. Government securities | $72,183,000 | 1,476 |
| U.S. Treasury securities | $9,218,000 | 1,485 |
| U.S. Government agency obligations | $62,965,000 | 1,362 |
| Securities issued by states & political subdivisions | $33,804,000 | 1,220 |
| Other domestic debt securities | $1,933,000 | 1,771 |
| 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 | $1,933,000 | 1,350 |
| 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 | $53,665,000 | 1,364 |
| Mortgage-backed securities | $17,312,000 | 2,117 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,135,000 | 1,627 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,177,000 | 2,082 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $107,920,000 | 1,402 |
| Total debt securities | $107,920,000 | 1,600 |
| 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 | $111,921,000 | 1,615 |
| U.S. Government securities | $74,499,000 | 1,472 |
| U.S. Treasury securities | $9,354,000 | 1,503 |
| U.S. Government agency obligations | $65,145,000 | 1,370 |
| Securities issued by states & political subdivisions | $35,438,000 | 1,237 |
| Other domestic debt securities | $1,922,000 | 1,776 |
| 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 | $1,922,000 | 1,361 |
| 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 | $54,399,000 | 1,333 |
| Mortgage-backed securities | $18,576,000 | 2,099 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,313,000 | 1,619 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,263,000 | 2,066 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $111,859,000 | 1,411 |
| Total debt securities | $111,859,000 | 1,601 |
| 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 | $110,760,000 | 1,687 |
| U.S. Government securities | $72,945,000 | 1,567 |
| U.S. Treasury securities | $9,447,000 | 1,567 |
| U.S. Government agency obligations | $63,498,000 | 1,412 |
| Securities issued by states & political subdivisions | $35,839,000 | 1,262 |
| Other domestic debt securities | $1,923,000 | 1,820 |
| 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 | $1,923,000 | 1,407 |
| 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 | $53,790,000 | 1,300 |
| Mortgage-backed securities | $16,250,000 | 2,263 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,914,000 | 1,776 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,336,000 | 2,082 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $110,707,000 | 1,483 |
| Total debt securities | $110,707,000 | 1,673 |
| Structured notes |
| Amortized cost | $2,000,000 | 626 |
| Fair value | $1,779,000 | 686 |
| 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 | $109,555,000 | 1,720 |
| U.S. Government securities | $75,995,000 | 1,528 |
| U.S. Treasury securities | $13,247,000 | 1,356 |
| U.S. Government agency obligations | $62,748,000 | 1,409 |
| Securities issued by states & political subdivisions | $31,085,000 | 1,445 |
| Other domestic debt securities | $2,429,000 | 1,749 |
| 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 | $2,429,000 | 1,313 |
| 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 | $53,629,000 | 1,203 |
| Mortgage-backed securities | $16,555,000 | 2,264 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,191,000 | 1,779 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,364,000 | 2,090 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $109,509,000 | 1,515 |
| Total debt securities | $109,509,000 | 1,708 |
| Structured notes |
| Amortized cost | $2,000,000 | 654 |
| Fair value | $1,751,000 | 707 |
| 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 | $109,646,000 | 1,721 |
| U.S. Government securities | $75,764,000 | 1,561 |
| U.S. Treasury securities | $13,106,000 | 1,390 |
| U.S. Government agency obligations | $62,658,000 | 1,428 |
| Securities issued by states & political subdivisions | $31,424,000 | 1,437 |
| Other domestic debt securities | $2,412,000 | 1,716 |
| 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 | $2,412,000 | 1,315 |
| 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 | $38,972,000 | 1,419 |
| Mortgage-backed securities | $16,744,000 | 2,283 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,349,000 | 1,794 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,395,000 | 2,092 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $109,600,000 | 1,517 |
| Total debt securities | $109,600,000 | 1,704 |
| Structured notes |
| Amortized cost | $2,000,000 | 642 |
| Fair value | $1,722,000 | 707 |
| 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 | $108,535,000 | 1,755 |
| U.S. Government securities | $77,309,000 | 1,546 |
| U.S. Treasury securities | $9,515,000 | 1,620 |
| U.S. Government agency obligations | $67,794,000 | 1,379 |
| Securities issued by states & political subdivisions | $28,723,000 | 1,593 |
| Other domestic debt securities | $2,456,000 | 1,622 |
| 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 | $2,456,000 | 1,316 |
| 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 | $36,449,000 | 1,470 |
| Mortgage-backed securities | $18,392,000 | 2,247 |
| Certificates of participation in pools of residential mortgages | $16,852,000 | 1,802 |
| Issued or guaranteed by U.S. | $16,852,000 | 1,763 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,540,000 | 2,158 |
| CMOs issued by government agencies or sponsored agencies | $1,540,000 | 2,082 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $108,488,000 | 1,587 |
| Total debt securities | $108,488,000 | 1,742 |
| Structured notes |
| Amortized cost | $2,000,000 | 622 |
| Fair value | $1,785,000 | 696 |
| 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 | $105,485,000 | 1,766 |
| U.S. Government securities | $72,031,000 | 1,582 |
| U.S. Treasury securities | $1,943,000 | 2,274 |
| U.S. Government agency obligations | $70,088,000 | 1,367 |
| Securities issued by states & political subdivisions | $28,266,000 | 1,629 |
| Other domestic debt securities | $5,132,000 | 1,283 |
| 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 | $5,132,000 | 995 |
| 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 | $41,497,000 | 1,317 |
| Mortgage-backed securities | $19,360,000 | 2,226 |
| Certificates of participation in pools of residential mortgages | $17,644,000 | 1,783 |
| Issued or guaranteed by U.S. | $17,644,000 | 1,753 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,716,000 | 2,111 |
| CMOs issued by government agencies or sponsored agencies | $1,716,000 | 2,044 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $105,429,000 | 1,618 |
| Total debt securities | $105,429,000 | 1,751 |
| Structured notes |
| Amortized cost | $2,000,000 | 544 |
| Fair value | $1,843,000 | 613 |
| 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 | $109,196,000 | 1,660 |
| U.S. Government securities | $71,366,000 | 1,504 |
| U.S. Treasury securities | $1,985,000 | 1,785 |
| U.S. Government agency obligations | $69,381,000 | 1,365 |
| Securities issued by states & political subdivisions | $30,252,000 | 1,609 |
| Other domestic debt securities | $7,518,000 | 1,089 |
| 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 | $7,518,000 | 777 |
| 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 | $42,472,000 | 1,302 |
| Mortgage-backed securities | $19,758,000 | 2,212 |
| Certificates of participation in pools of residential mortgages | $17,776,000 | 1,797 |
| Issued or guaranteed by U.S. | $17,776,000 | 1,752 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,982,000 | 2,040 |
| CMOs issued by government agencies or sponsored agencies | $1,982,000 | 1,983 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $109,136,000 | 1,546 |
| Total debt securities | $109,136,000 | 1,643 |
| Structured notes |
| Amortized cost | $2,000,000 | 475 |
| Fair value | $1,970,000 | 519 |
| 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 | $106,061,000 | 1,636 |
| U.S. Government securities | $71,218,000 | 1,431 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $71,218,000 | 1,302 |
| Securities issued by states & political subdivisions | $32,122,000 | 1,513 |
| Other domestic debt securities | $2,668,000 | 1,459 |
| 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 | $2,668,000 | 1,141 |
| 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 | $43,201,000 | 1,259 |
| Mortgage-backed securities | $20,727,000 | 2,163 |
| Certificates of participation in pools of residential mortgages | $18,530,000 | 1,747 |
| Issued or guaranteed by U.S. | $18,530,000 | 1,703 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,197,000 | 2,015 |
| CMOs issued by government agencies or sponsored agencies | $2,197,000 | 1,962 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $106,008,000 | 1,525 |
| Total debt securities | $106,008,000 | 1,619 |
| 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 | $92,667,000 | 1,732 |
| U.S. Government securities | $60,325,000 | 1,531 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $60,325,000 | 1,390 |
| Securities issued by states & political subdivisions | $29,613,000 | 1,554 |
| Other domestic debt securities | $2,683,000 | 1,418 |
| 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 | $2,683,000 | 1,079 |
| 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 | $43,423,000 | 1,230 |
| Mortgage-backed securities | $21,597,000 | 2,082 |
| Certificates of participation in pools of residential mortgages | $20,290,000 | 1,624 |
| Issued or guaranteed by U.S. | $20,290,000 | 1,584 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,307,000 | 2,202 |
| CMOs issued by government agencies or sponsored agencies | $1,307,000 | 2,154 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $92,621,000 | 1,610 |
| Total debt securities | $92,621,000 | 1,714 |
| 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 | $88,639,000 | 1,669 |
| U.S. Government securities | $55,668,000 | 1,510 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $55,668,000 | 1,401 |
| Securities issued by states & political subdivisions | $29,276,000 | 1,517 |
| Other domestic debt securities | $3,650,000 | 1,280 |
| 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 | $3,650,000 | 920 |
| 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 | $40,063,000 | 1,258 |
| Mortgage-backed securities | $20,785,000 | 2,052 |
| Certificates of participation in pools of residential mortgages | $20,404,000 | 1,546 |
| Issued or guaranteed by U.S. | $20,404,000 | 1,501 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $381,000 | 2,563 |
| CMOs issued by government agencies or sponsored agencies | $381,000 | 2,511 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $88,594,000 | 1,548 |
| Total debt securities | $88,594,000 | 1,655 |
| 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 | $78,961,000 | 1,704 |
| U.S. Government securities | $45,658,000 | 1,598 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $45,658,000 | 1,518 |
| Securities issued by states & political subdivisions | $28,184,000 | 1,512 |
| Other domestic debt securities | $5,086,000 | 1,078 |
| 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 | $5,086,000 | 742 |
| 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 | $36,272,000 | 1,337 |
| Mortgage-backed securities | $19,163,000 | 2,059 |
| Certificates of participation in pools of residential mortgages | $18,710,000 | 1,518 |
| Issued or guaranteed by U.S. | $18,710,000 | 1,482 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $453,000 | 2,540 |
| CMOs issued by government agencies or sponsored agencies | $453,000 | 2,486 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $78,928,000 | 1,593 |
| Total debt securities | $78,928,000 | 1,686 |
| 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 | $68,443,000 | 1,789 |
| U.S. Government securities | $39,857,000 | 1,686 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $39,857,000 | 1,613 |
| Securities issued by states & political subdivisions | $23,443,000 | 1,605 |
| Other domestic debt securities | $5,115,000 | 1,019 |
| 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 | $5,115,000 | 694 |
| 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 | $33,759,000 | 1,374 |
| Mortgage-backed securities | $19,281,000 | 2,032 |
| Certificates of participation in pools of residential mortgages | $18,742,000 | 1,482 |
| Issued or guaranteed by U.S. | $18,742,000 | 1,446 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $539,000 | 2,517 |
| CMOs issued by government agencies or sponsored agencies | $539,000 | 2,465 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $68,415,000 | 1,678 |
| Total debt securities | $68,415,000 | 1,775 |
| 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 | $62,029,000 | 1,865 |
| U.S. Government securities | $37,674,000 | 1,738 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $37,674,000 | 1,646 |
| Securities issued by states & political subdivisions | $20,245,000 | 1,669 |
| Other domestic debt securities | $4,083,000 | 1,063 |
| 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 | $4,083,000 | 754 |
| 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 | $33,299,000 | 1,398 |
| Mortgage-backed securities | $17,990,000 | 2,087 |
| Certificates of participation in pools of residential mortgages | $17,368,000 | 1,531 |
| Issued or guaranteed by U.S. | $17,368,000 | 1,489 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $622,000 | 2,493 |
| CMOs issued by government agencies or sponsored agencies | $622,000 | 2,453 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $62,002,000 | 1,740 |
| Total debt securities | $62,002,000 | 1,851 |
| 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 | $58,358,000 | 1,870 |
| U.S. Government securities | $38,284,000 | 1,735 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $38,284,000 | 1,649 |
| Securities issued by states & political subdivisions | $19,802,000 | 1,564 |
| Other domestic debt securities | $248,000 | 1,866 |
| 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 | $248,000 | 1,454 |
| 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 | $31,873,000 | 1,367 |
| Mortgage-backed securities | $16,554,000 | 2,164 |
| Certificates of participation in pools of residential mortgages | $15,892,000 | 1,595 |
| Issued or guaranteed by U.S. | $15,892,000 | 1,551 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $662,000 | 2,488 |
| CMOs issued by government agencies or sponsored agencies | $662,000 | 2,441 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $58,334,000 | 1,737 |
| Total debt securities | $58,334,000 | 1,855 |
| 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 | $55,492,000 | 1,964 |
| U.S. Government securities | $34,666,000 | 1,882 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $34,666,000 | 1,775 |
| Securities issued by states & political subdivisions | $20,539,000 | 1,494 |
| Other domestic debt securities | $250,000 | 1,831 |
| 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 | $250,000 | 1,420 |
| 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 | $33,400,000 | 1,316 |
| Mortgage-backed securities | $12,086,000 | 2,448 |
| Certificates of participation in pools of residential mortgages | $11,394,000 | 1,874 |
| Issued or guaranteed by U.S. | $11,394,000 | 1,823 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $692,000 | 2,483 |
| CMOs issued by government agencies or sponsored agencies | $692,000 | 2,439 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $55,455,000 | 1,824 |
| Total debt securities | $55,455,000 | 1,942 |
| 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 | $54,628,000 | 1,964 |
| U.S. Government securities | $31,791,000 | 2,007 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $31,791,000 | 1,905 |
| Securities issued by states & political subdivisions | $22,549,000 | 1,388 |
| Other domestic debt securities | $251,000 | 1,862 |
| 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 | $251,000 | 1,412 |
| 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 | $35,177,000 | 1,272 |
| Mortgage-backed securities | $6,412,000 | 2,956 |
| Certificates of participation in pools of residential mortgages | $5,666,000 | 2,502 |
| Issued or guaranteed by U.S. | $5,666,000 | 2,427 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $746,000 | 2,484 |
| CMOs issued by government agencies or sponsored agencies | $746,000 | 2,440 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $54,591,000 | 1,823 |
| Total debt securities | $54,591,000 | 1,946 |
| 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 | $56,667,000 | 1,932 |
| U.S. Government securities | $33,639,000 | 1,972 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $33,639,000 | 1,861 |
| Securities issued by states & political subdivisions | $22,496,000 | 1,421 |
| Other domestic debt securities | $500,000 | 1,720 |
| 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 | $500,000 | 1,323 |
| 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 | $40,183,000 | 1,174 |
| Mortgage-backed securities | $6,824,000 | 2,926 |
| Certificates of participation in pools of residential mortgages | $6,037,000 | 2,433 |
| Issued or guaranteed by U.S. | $6,037,000 | 2,380 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $787,000 | 2,455 |
| CMOs issued by government agencies or sponsored agencies | $787,000 | 2,409 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $56,635,000 | 1,795 |
| Total debt securities | $56,635,000 | 1,913 |
| 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 | $56,760,000 | 1,960 |
| U.S. Government securities | $33,639,000 | 1,985 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $33,639,000 | 1,869 |
| Securities issued by states & political subdivisions | $22,588,000 | 1,480 |
| Other domestic debt securities | $499,000 | 1,741 |
| 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 | $499,000 | 1,353 |
| 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 | $39,810,000 | 1,203 |
| Mortgage-backed securities | $7,095,000 | 2,901 |
| Certificates of participation in pools of residential mortgages | $6,284,000 | 2,417 |
| Issued or guaranteed by U.S. | $6,284,000 | 2,363 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $811,000 | 2,457 |
| CMOs issued by government agencies or sponsored agencies | $811,000 | 2,413 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $56,726,000 | 1,815 |
| Total debt securities | $56,726,000 | 1,947 |
| 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 | $58,648,000 | 1,933 |
| U.S. Government securities | $35,238,000 | 1,946 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $35,238,000 | 1,829 |
| Securities issued by states & political subdivisions | $22,914,000 | 1,495 |
| Other domestic debt securities | $496,000 | 1,735 |
| 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 | $496,000 | 1,362 |
| 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 | $42,009,000 | 1,154 |
| Mortgage-backed securities | $7,982,000 | 2,802 |
| Certificates of participation in pools of residential mortgages | $7,154,000 | 2,287 |
| Issued or guaranteed by U.S. | $7,154,000 | 2,255 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $828,000 | 2,462 |
| CMOs issued by government agencies or sponsored agencies | $828,000 | 2,412 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $58,648,000 | 1,794 |
| Total debt securities | $58,648,000 | 1,922 |
| 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 | $64,154,000 | 1,822 |
| U.S. Government securities | $33,704,000 | 2,016 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $33,704,000 | 1,901 |
| Securities issued by states & political subdivisions | $29,205,000 | 1,214 |
| Other domestic debt securities | $1,245,000 | 1,398 |
| 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 | $1,245,000 | 1,098 |
| 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 | $40,282,000 | 1,188 |
| Mortgage-backed securities | $6,895,000 | 2,956 |
| Certificates of participation in pools of residential mortgages | $5,863,000 | 2,521 |
| Issued or guaranteed by U.S. | $5,863,000 | 2,505 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,032,000 | 2,359 |
| CMOs issued by government agencies or sponsored agencies | $1,032,000 | 2,309 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $64,154,000 | 1,679 |
| Total debt securities | $64,154,000 | 1,803 |
| 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 | $66,399,000 | 1,807 |
| U.S. Government securities | $34,167,000 | 1,982 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $34,167,000 | 1,874 |
| Securities issued by states & political subdivisions | $29,488,000 | 1,240 |
| Other domestic debt securities | $2,744,000 | 1,225 |
| 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 | $2,744,000 | 825 |
| 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 | $39,837,000 | 1,208 |
| Mortgage-backed securities | $7,308,000 | 2,938 |
| Certificates of participation in pools of residential mortgages | $6,166,000 | 2,528 |
| Issued or guaranteed by U.S. | $6,166,000 | 2,406 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,142,000 | 2,341 |
| CMOs issued by government agencies or sponsored agencies | $1,142,000 | 2,289 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $66,399,000 | 1,661 |
| Total debt securities | $66,399,000 | 1,791 |
| 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 | $66,121,000 | 1,842 |
| U.S. Government securities | $34,607,000 | 2,013 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $34,607,000 | 1,914 |
| Securities issued by states & political subdivisions | $29,767,000 | 1,261 |
| Other domestic debt securities | $1,747,000 | 1,278 |
| 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 | $1,747,000 | 1,006 |
| 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 | $40,007,000 | 1,229 |
| Mortgage-backed securities | $7,677,000 | 2,894 |
| Certificates of participation in pools of residential mortgages | $6,443,000 | 2,532 |
| Issued or guaranteed by U.S. | $6,443,000 | 2,530 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,234,000 | 2,317 |
| CMOs issued by government agencies or sponsored agencies | $1,234,000 | 2,256 |
| 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) | $66,121,000 | 1,691 |
| Total debt securities | $66,121,000 | 1,825 |
| 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 | $67,970,000 | 1,824 |
| U.S. Government securities | $35,275,000 | 1,983 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $35,275,000 | 1,892 |
| Securities issued by states & political subdivisions | $30,937,000 | 1,252 |
| Other domestic debt securities | $1,758,000 | 1,275 |
| 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 | $1,758,000 | 1,022 |
| 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 | $38,350,000 | 1,301 |
| Mortgage-backed securities | $8,119,000 | 2,887 |
| Certificates of participation in pools of residential mortgages | $6,779,000 | 2,517 |
| Issued or guaranteed by U.S. | $6,779,000 | 2,515 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,340,000 | 2,268 |
| CMOs issued by government agencies or sponsored agencies | $1,340,000 | 2,205 |
| 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) | $67,970,000 | 1,691 |
| Total debt securities | $67,970,000 | 1,809 |
| 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 | $72,457,000 | 1,763 |
| U.S. Government securities | $42,596,000 | 1,747 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $42,596,000 | 1,673 |
| Securities issued by states & political subdivisions | $28,091,000 | 1,397 |
| Other domestic debt securities | $1,770,000 | 1,297 |
| 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 | $1,770,000 | 1,054 |
| 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 | $42,194,000 | 1,225 |
| Mortgage-backed securities | $8,599,000 | 2,855 |
| Certificates of participation in pools of residential mortgages | $7,131,000 | 2,514 |
| Issued or guaranteed by U.S. | $7,131,000 | 2,513 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,468,000 | 2,251 |
| CMOs issued by government agencies or sponsored agencies | $1,468,000 | 2,193 |
| 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) | $72,457,000 | 1,628 |
| Total debt securities | $72,457,000 | 1,744 |
| 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 | $71,155,000 | 1,820 |
| U.S. Government securities | $40,657,000 | 1,848 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $40,657,000 | 1,764 |
| Securities issued by states & political subdivisions | $28,729,000 | 1,386 |
| Other domestic debt securities | $1,769,000 | 1,322 |
| 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 | $1,769,000 | 1,080 |
| 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 | $42,475,000 | 1,222 |
| Mortgage-backed securities | $7,672,000 | 2,993 |
| Certificates of participation in pools of residential mortgages | $6,072,000 | 2,700 |
| Issued or guaranteed by U.S. | $6,072,000 | 2,699 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,600,000 | 2,237 |
| CMOs issued by government agencies or sponsored agencies | $1,600,000 | 2,171 |
| 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) | $71,155,000 | 1,674 |
| Total debt securities | $71,155,000 | 1,804 |
| 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 | $71,954,000 | 1,818 |
| U.S. Government securities | $40,838,000 | 1,881 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $40,838,000 | 1,798 |
| Securities issued by states & political subdivisions | $29,349,000 | 1,353 |
| Other domestic debt securities | $1,767,000 | 1,335 |
| 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 | $1,767,000 | 1,079 |
| 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 | $36,212,000 | 1,400 |
| Mortgage-backed securities | $7,989,000 | 2,984 |
| Certificates of participation in pools of residential mortgages | $6,278,000 | 2,711 |
| Issued or guaranteed by U.S. | $6,278,000 | 2,709 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,711,000 | 2,236 |
| CMOs issued by government agencies or sponsored agencies | $1,711,000 | 2,175 |
| 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) | $71,954,000 | 1,666 |
| Total debt securities | $71,954,000 | 1,802 |
| 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 | $76,203,000 | 1,728 |
| U.S. Government securities | $43,757,000 | 1,765 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $43,757,000 | 1,683 |
| Securities issued by states & political subdivisions | $30,185,000 | 1,330 |
| Other domestic debt securities | $2,261,000 | 1,211 |
| 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 | $2,261,000 | 954 |
| 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 | $32,667,000 | 1,493 |
| Mortgage-backed securities | $8,653,000 | 2,916 |
| Certificates of participation in pools of residential mortgages | $6,763,000 | 2,658 |
| Issued or guaranteed by U.S. | $6,763,000 | 2,654 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,890,000 | 2,190 |
| CMOs issued by government agencies or sponsored agencies | $1,890,000 | 2,119 |
| 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) | $76,203,000 | 1,576 |
| Total debt securities | $76,203,000 | 1,705 |
| 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 | $78,706,000 | 1,675 |
| U.S. Government securities | $47,333,000 | 1,644 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $47,333,000 | 1,575 |
| Securities issued by states & political subdivisions | $29,077,000 | 1,376 |
| Other domestic debt securities | $2,296,000 | 1,212 |
| 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 | $2,296,000 | 957 |
| 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 | $28,350,000 | 1,672 |
| Mortgage-backed securities | $9,399,000 | 2,861 |
| Certificates of participation in pools of residential mortgages | $7,321,000 | 2,592 |
| Issued or guaranteed by U.S. | $7,321,000 | 2,591 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,078,000 | 2,152 |
| CMOs issued by government agencies or sponsored agencies | $2,078,000 | 2,084 |
| 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) | $78,706,000 | 1,521 |
| Total debt securities | $78,706,000 | 1,649 |
| 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 | $62,959,000 | 2,039 |
| U.S. Government securities | $32,109,000 | 2,252 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $32,109,000 | 2,163 |
| Securities issued by states & political subdivisions | $28,547,000 | 1,402 |
| Other domestic debt securities | $2,303,000 | 1,233 |
| 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 | $2,303,000 | 972 |
| 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 | $27,921,000 | 1,726 |
| Mortgage-backed securities | $8,230,000 | 3,016 |
| Certificates of participation in pools of residential mortgages | $5,963,000 | 2,868 |
| Issued or guaranteed by U.S. | $5,963,000 | 2,866 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,267,000 | 2,116 |
| CMOs issued by government agencies or sponsored agencies | $2,267,000 | 2,042 |
| 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) | $62,959,000 | 1,847 |
| Total debt securities | $62,959,000 | 2,014 |
| 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 | $46,915,000 | 2,559 |
| U.S. Government securities | $24,355,000 | 2,730 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $24,355,000 | 2,631 |
| Securities issued by states & political subdivisions | $21,555,000 | 1,756 |
| Other domestic debt securities | $1,005,000 | 1,611 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,005,000 | 1,293 |
| 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 | $22,049,000 | 2,020 |
| Mortgage-backed securities | $4,881,000 | 3,521 |
| Certificates of participation in pools of residential mortgages | $2,472,000 | 3,625 |
| Issued or guaranteed by U.S. | $2,472,000 | 3,622 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,409,000 | 2,103 |
| CMOs issued by government agencies or sponsored agencies | $2,409,000 | 2,040 |
| 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) | $46,915,000 | 2,322 |
| Total debt securities | $46,915,000 | 2,541 |
| 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 | $45,006,000 | 2,648 |
| U.S. Government securities | $23,255,000 | 2,832 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $23,255,000 | 2,731 |
| Securities issued by states & political subdivisions | $20,747,000 | 1,815 |
| Other domestic debt securities | $1,004,000 | 1,601 |
| 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 | $1,004,000 | 1,280 |
| 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 | $21,937,000 | 2,038 |
| Mortgage-backed securities | $4,407,000 | 3,612 |
| Certificates of participation in pools of residential mortgages | $2,596,000 | 3,615 |
| Issued or guaranteed by U.S. | $2,596,000 | 3,613 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,811,000 | 2,297 |
| CMOs issued by government agencies or sponsored agencies | $1,811,000 | 2,232 |
| 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) | $45,006,000 | 2,420 |
| Total debt securities | $45,006,000 | 2,631 |
| 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 | $48,729,000 | 2,532 |
| U.S. Government securities | $22,687,000 | 2,922 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $22,687,000 | 2,830 |
| Securities issued by states & political subdivisions | $25,033,000 | 1,561 |
| Other domestic debt securities | $1,009,000 | 1,603 |
| 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 | $1,009,000 | 1,270 |
| 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 | $20,424,000 | 2,149 |
| Mortgage-backed securities | $4,711,000 | 3,608 |
| Certificates of participation in pools of residential mortgages | $2,760,000 | 3,622 |
| Issued or guaranteed by U.S. | $2,760,000 | 3,619 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,951,000 | 2,269 |
| CMOs issued by government agencies or sponsored agencies | $1,951,000 | 2,202 |
| 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) | $48,729,000 | 2,312 |
| Total debt securities | $48,729,000 | 2,510 |
| 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 | $49,949,000 | 2,528 |
| U.S. Government securities | $23,940,000 | 2,929 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $23,940,000 | 2,846 |
| Securities issued by states & political subdivisions | $24,999,000 | 1,538 |
| Other domestic debt securities | $1,010,000 | 1,618 |
| 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 | $1,010,000 | 1,284 |
| 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 | $20,396,000 | 2,188 |
| Mortgage-backed securities | $5,039,000 | 3,636 |
| Certificates of participation in pools of residential mortgages | $2,928,000 | 3,654 |
| Issued or guaranteed by U.S. | $2,928,000 | 3,651 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,111,000 | 2,287 |
| CMOs issued by government agencies or sponsored agencies | $2,111,000 | 2,216 |
| 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) | $49,949,000 | 2,312 |
| Total debt securities | $49,949,000 | 2,505 |
| 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 | $51,432,000 | 2,509 |
| U.S. Government securities | $25,403,000 | 2,878 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $25,403,000 | 2,794 |
| Securities issued by states & political subdivisions | $25,017,000 | 1,515 |
| Other domestic debt securities | $1,012,000 | 1,656 |
| 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 | $1,012,000 | 1,307 |
| 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 | $20,204,000 | 2,224 |
| Mortgage-backed securities | $5,432,000 | 3,626 |
| Certificates of participation in pools of residential mortgages | $3,139,000 | 3,663 |
| Issued or guaranteed by U.S. | $3,139,000 | 3,660 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,293,000 | 2,268 |
| CMOs issued by government agencies or sponsored agencies | $2,293,000 | 2,193 |
| 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) | $51,432,000 | 2,279 |
| Total debt securities | $51,432,000 | 2,485 |
| Structured notes |
| Amortized cost | $1,000,000 | 1,342 |
| Fair value | $1,000,000 | 1,402 |
| 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 | $50,453,000 | 2,574 |
| U.S. Government securities | $24,557,000 | 2,990 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $24,557,000 | 2,894 |
| Securities issued by states & political subdivisions | $24,889,000 | 1,521 |
| Other domestic debt securities | $1,007,000 | 1,673 |
| 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 | $1,007,000 | 1,324 |
| 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 | $20,081,000 | 2,233 |
| Mortgage-backed securities | $5,735,000 | 3,637 |
| Certificates of participation in pools of residential mortgages | $3,288,000 | 3,695 |
| Issued or guaranteed by U.S. | $3,288,000 | 3,690 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,447,000 | 2,268 |
| CMOs issued by government agencies or sponsored agencies | $2,447,000 | 2,193 |
| 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) | $50,453,000 | 2,342 |
| Total debt securities | $50,453,000 | 2,551 |
| Structured notes |
| Amortized cost | $1,000,000 | 1,423 |
| Fair value | $999,000 | 1,452 |
| 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 | $60,709,000 | 2,281 |
| U.S. Government securities | $31,673,000 | 2,602 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $31,673,000 | 2,522 |
| Securities issued by states & political subdivisions | $28,023,000 | 1,361 |
| Other domestic debt securities | $1,013,000 | 1,720 |
| 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 | $1,013,000 | 1,350 |
| 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 | $20,665,000 | 2,196 |
| Mortgage-backed securities | $6,024,000 | 3,673 |
| Certificates of participation in pools of residential mortgages | $3,441,000 | 3,733 |
| Issued or guaranteed by U.S. | $3,441,000 | 3,732 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,583,000 | 2,278 |
| CMOs issued by government agencies or sponsored agencies | $2,583,000 | 2,196 |
| 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) | $60,709,000 | 2,058 |
| Total debt securities | $60,709,000 | 2,268 |
| Structured notes |
| Amortized cost | $3,000,000 | 944 |
| Fair value | $2,995,000 | 951 |
| 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 | $67,607,000 | 2,109 |
| U.S. Government securities | $36,983,000 | 2,373 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $36,983,000 | 2,307 |
| Securities issued by states & political subdivisions | $29,609,000 | 1,314 |
| Other domestic debt securities | $1,015,000 | 1,769 |
| 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 | $1,015,000 | 1,384 |
| 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 | $26,965,000 | 1,834 |
| Mortgage-backed securities | $7,280,000 | 3,556 |
| Certificates of participation in pools of residential mortgages | $4,542,000 | 3,538 |
| Issued or guaranteed by U.S. | $4,542,000 | 3,538 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,738,000 | 2,276 |
| CMOs issued by government agencies or sponsored agencies | $2,738,000 | 2,197 |
| 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) | $67,607,000 | 1,896 |
| Total debt securities | $67,607,000 | 2,088 |
| Structured notes |
| Amortized cost | $3,000,000 | 987 |
| Fair value | $2,989,000 | 995 |
| 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 | $64,449,000 | 2,203 |
| U.S. Government securities | $36,433,000 | 2,428 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $36,433,000 | 2,362 |
| Securities issued by states & political subdivisions | $27,002,000 | 1,417 |
| Other domestic debt securities | $1,014,000 | 1,816 |
| 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 | $1,014,000 | 1,426 |
| 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 | $25,890,000 | 1,890 |
| Mortgage-backed securities | $6,550,000 | 3,681 |
| Certificates of participation in pools of residential mortgages | $3,708,000 | 3,764 |
| Issued or guaranteed by U.S. | $3,708,000 | 3,764 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,842,000 | 2,247 |
| CMOs issued by government agencies or sponsored agencies | $2,842,000 | 2,167 |
| 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) | $64,449,000 | 1,985 |
| Total debt securities | $64,449,000 | 2,183 |
| Structured notes |
| Amortized cost | $4,000,000 | 850 |
| Fair value | $3,957,000 | 853 |
| 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 | $60,990,000 | 2,285 |
| U.S. Government securities | $34,035,000 | 2,539 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $34,035,000 | 2,466 |
| Securities issued by states & political subdivisions | $25,947,000 | 1,471 |
| Other domestic debt securities | $1,008,000 | 1,866 |
| 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 | $1,008,000 | 1,459 |
| 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 | $33,037,000 | 1,576 |
| Mortgage-backed securities | $6,791,000 | 3,634 |
| Certificates of participation in pools of residential mortgages | $3,860,000 | 3,731 |
| Issued or guaranteed by U.S. | $3,860,000 | 3,728 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,931,000 | 2,209 |
| CMOs issued by government agencies or sponsored agencies | $2,931,000 | 2,127 |
| 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) | $60,990,000 | 2,068 |
| Total debt securities | $60,990,000 | 2,269 |
| Structured notes |
| Amortized cost | $4,000,000 | 836 |
| Fair value | $3,912,000 | 836 |
| 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 | $63,843,000 | 2,217 |
| U.S. Government securities | $35,479,000 | 2,468 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $35,479,000 | 2,399 |
| Securities issued by states & political subdivisions | $27,360,000 | 1,397 |
| Other domestic debt securities | $1,004,000 | 1,928 |
| 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 | $1,004,000 | 1,499 |
| 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 | $36,287,000 | 1,464 |
| Mortgage-backed securities | $7,199,000 | 3,609 |
| Certificates of participation in pools of residential mortgages | $4,096,000 | 3,692 |
| Issued or guaranteed by U.S. | $4,096,000 | 3,688 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,103,000 | 2,207 |
| CMOs issued by government agencies or sponsored agencies | $3,103,000 | 2,118 |
| 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) | $63,843,000 | 1,998 |
| Total debt securities | $63,843,000 | 2,193 |
| Structured notes |
| Amortized cost | $4,000,000 | 820 |
| Fair value | $3,923,000 | 832 |
| 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 | $65,913,000 | 2,165 |
| U.S. Government securities | $35,911,000 | 2,447 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $35,911,000 | 2,381 |
| Securities issued by states & political subdivisions | $29,002,000 | 1,307 |
| Other domestic debt securities | $1,000,000 | 1,978 |
| 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 | $1,000,000 | 1,534 |
| 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 | $36,706,000 | 1,429 |
| Mortgage-backed securities | $7,657,000 | 3,545 |
| Certificates of participation in pools of residential mortgages | $4,328,000 | 3,633 |
| Issued or guaranteed by U.S. | $4,328,000 | 3,628 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,329,000 | 2,203 |
| CMOs issued by government agencies or sponsored agencies | $3,329,000 | 2,115 |
| 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) | $65,913,000 | 1,957 |
| Total debt securities | $65,913,000 | 2,138 |
| Structured notes |
| Amortized cost | $4,000,000 | 811 |
| Fair value | $3,926,000 | 822 |
| 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 | $59,490,000 | 2,360 |
| U.S. Government securities | $30,434,000 | 2,788 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $30,434,000 | 2,723 |
| Securities issued by states & political subdivisions | $28,034,000 | 1,329 |
| Other domestic debt securities | $1,022,000 | 1,966 |
| 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 | $1,022,000 | 1,500 |
| 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 | $36,271,000 | 1,472 |
| Mortgage-backed securities | $3,095,000 | 4,459 |
| Certificates of participation in pools of residential mortgages | $1,529,000 | 4,466 |
| Issued or guaranteed by U.S. | $1,529,000 | 4,464 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,566,000 | 2,767 |
| CMOs issued by government agencies or sponsored agencies | $1,566,000 | 2,652 |
| 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) | $59,490,000 | 2,173 |
| Total debt securities | $59,490,000 | 2,333 |
| Structured notes |
| Amortized cost | $4,000,000 | 805 |
| Fair value | $3,998,000 | 823 |
| 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 | $59,272,000 | 2,322 |
| U.S. Government securities | $28,864,000 | 2,809 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $28,864,000 | 2,741 |
| Securities issued by states & political subdivisions | $28,895,000 | 1,268 |
| Other domestic debt securities | $1,513,000 | 1,730 |
| 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 | $1,513,000 | 1,292 |
| 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 | $37,199,000 | 1,427 |
| Mortgage-backed securities | $3,465,000 | 4,410 |
| Certificates of participation in pools of residential mortgages | $1,722,000 | 4,424 |
| Issued or guaranteed by U.S. | $1,722,000 | 4,423 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,743,000 | 2,747 |
| CMOs issued by government agencies or sponsored agencies | $1,743,000 | 2,630 |
| 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) | $59,272,000 | 2,132 |
| Total debt securities | $59,272,000 | 2,298 |
| Structured notes |
| Amortized cost | $2,000,000 | 1,223 |
| Fair value | $1,999,000 | 1,297 |
| 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 | $66,759,000 | 2,122 |
| U.S. Government securities | $29,725,000 | 2,819 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $29,725,000 | 2,756 |
| Securities issued by states & political subdivisions | $35,502,000 | 1,000 |
| Other domestic debt securities | $1,532,000 | 1,776 |
| 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 | $1,532,000 | 1,339 |
| 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 | $40,458,000 | 1,334 |
| Mortgage-backed securities | $3,883,000 | 4,439 |
| Certificates of participation in pools of residential mortgages | $1,932,000 | 4,478 |
| Issued or guaranteed by U.S. | $1,932,000 | 4,476 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,951,000 | 2,769 |
| CMOs issued by government agencies or sponsored agencies | $1,951,000 | 2,651 |
| 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) | $66,759,000 | 1,935 |
| Total debt securities | $66,759,000 | 2,101 |
| Structured notes |
| Amortized cost | $3,305,000 | 1,020 |
| Fair value | $3,312,000 | 1,022 |
| 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 | $66,560,000 | 2,126 |
| U.S. Government securities | $32,123,000 | 2,719 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $32,123,000 | 2,664 |
| Securities issued by states & political subdivisions | $32,923,000 | 1,050 |
| Other domestic debt securities | $1,514,000 | 1,792 |
| 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 | $1,514,000 | 1,346 |
| 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 | $41,502,000 | 1,315 |
| Mortgage-backed securities | $4,846,000 | 4,285 |
| Certificates of participation in pools of residential mortgages | $2,647,000 | 4,304 |
| Issued or guaranteed by U.S. | $2,647,000 | 4,303 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,199,000 | 2,721 |
| CMOs issued by government agencies or sponsored agencies | $2,199,000 | 2,593 |
| 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) | $66,560,000 | 1,930 |
| Total debt securities | $66,560,000 | 2,105 |
| Structured notes |
| Amortized cost | $2,726,000 | 1,321 |
| Fair value | $2,747,000 | 1,318 |
| 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 | $64,744,000 | 2,162 |
| U.S. Government securities | $33,627,000 | 2,659 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $33,627,000 | 2,601 |
| Securities issued by states & political subdivisions | $30,616,000 | 1,084 |
| Other domestic debt securities | $501,000 | 2,335 |
| 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 | $501,000 | 1,805 |
| 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 | $41,358,000 | 1,330 |
| Mortgage-backed securities | $5,396,000 | 4,201 |
| Certificates of participation in pools of residential mortgages | $2,919,000 | 4,234 |
| Issued or guaranteed by U.S. | $2,919,000 | 4,232 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,477,000 | 2,663 |
| CMOs issued by government agencies or sponsored agencies | $2,477,000 | 2,541 |
| 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) | $64,744,000 | 1,980 |
| Total debt securities | $64,744,000 | 2,148 |
| Structured notes |
| Amortized cost | $4,229,000 | 1,159 |
| Fair value | $4,264,000 | 1,152 |
| 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 | $67,790,000 | 2,046 |
| U.S. Government securities | $36,404,000 | 2,402 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $36,404,000 | 2,342 |
| Securities issued by states & political subdivisions | $30,900,000 | 1,042 |
| Other domestic debt securities | $486,000 | 2,373 |
| 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 | $486,000 | 1,775 |
| 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 | $43,617,000 | 1,191 |
| Mortgage-backed securities | $5,943,000 | 4,059 |
| Certificates of participation in pools of residential mortgages | $3,229,000 | 4,060 |
| Issued or guaranteed by U.S. | $3,229,000 | 4,054 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,714,000 | 2,573 |
| CMOs issued by government agencies or sponsored agencies | $2,714,000 | 2,378 |
| 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) | $67,790,000 | 1,857 |
| Total debt securities | $67,790,000 | 2,027 |
| Structured notes |
| Amortized cost | $4,343,000 | 1,117 |
| Fair value | $4,410,000 | 1,109 |
| 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 | $67,932,000 | 1,986 |
| U.S. Government securities | $37,122,000 | 2,312 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $37,122,000 | 2,248 |
| Securities issued by states & political subdivisions | $30,323,000 | 1,015 |
| Other domestic debt securities | $487,000 | 2,371 |
| 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 | $487,000 | 1,762 |
| 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 | $43,898,000 | 1,169 |
| Mortgage-backed securities | $6,867,000 | 3,833 |
| Certificates of participation in pools of residential mortgages | $3,882,000 | 3,820 |
| Issued or guaranteed by U.S. | $3,882,000 | 3,808 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,985,000 | 2,487 |
| CMOs issued by government agencies or sponsored agencies | $2,985,000 | 2,287 |
| 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) | $67,932,000 | 1,802 |
| Total debt securities | $67,932,000 | 1,968 |
| Structured notes |
| Amortized cost | $6,458,000 | 855 |
| Fair value | $6,541,000 | 846 |
| 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 | $71,749,000 | 1,883 |
| U.S. Government securities | $42,692,000 | 2,095 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $42,692,000 | 2,035 |
| Securities issued by states & political subdivisions | $28,562,000 | 1,021 |
| Other domestic debt securities | $495,000 | 2,312 |
| 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 | $495,000 | 1,681 |
| 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 | $45,527,000 | 1,156 |
| Mortgage-backed securities | $7,154,000 | 3,754 |
| Certificates of participation in pools of residential mortgages | $5,159,000 | 3,490 |
| Issued or guaranteed by U.S. | $5,159,000 | 3,478 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,995,000 | 2,722 |
| CMOs issued by government agencies or sponsored agencies | $1,995,000 | 2,497 |
| 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) | $71,749,000 | 1,699 |
| Total debt securities | $71,749,000 | 1,865 |
| Structured notes |
| Amortized cost | $6,550,000 | 961 |
| Fair value | $6,658,000 | 956 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank |
| Total securities | $73,267,000 | 1,828 |
| U.S. Government securities | $45,954,000 | 1,981 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $45,954,000 | 1,922 |
| Securities issued by states & political subdivisions | $26,822,000 | 1,071 |
| Other domestic debt securities | $491,000 | 2,370 |
| 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 | $491,000 | 1,722 |
| 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 | $40,314,000 | 1,262 |
| Mortgage-backed securities | $8,095,000 | 3,523 |
| Certificates of participation in pools of residential mortgages | $5,887,000 | 3,264 |
| Issued or guaranteed by U.S. | $5,887,000 | 3,257 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,208,000 | 2,595 |
| CMOs issued by government agencies or sponsored agencies | $2,208,000 | 2,365 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $73,267,000 | 1,658 |
| Total debt securities | $73,267,000 | 1,809 |
| Structured notes |
| Amortized cost | $9,636,000 | 750 |
| Fair value | $9,641,000 | 745 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank |
| Total securities | $69,493,000 | 1,837 |
| U.S. Government securities | $41,178,000 | 2,051 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $41,178,000 | 1,988 |
| Securities issued by states & political subdivisions | $27,827,000 | 1,002 |
| Other domestic debt securities | $488,000 | 2,518 |
| 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 | $488,000 | 1,737 |
| 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 | $36,158,000 | 1,369 |
| Mortgage-backed securities | $8,062,000 | 3,468 |
| Certificates of participation in pools of residential mortgages | $5,671,000 | 3,206 |
| Issued or guaranteed by U.S. | $5,671,000 | 3,199 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,391,000 | 2,508 |
| CMOs issued by government agencies or sponsored agencies | $2,391,000 | 2,268 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $69,493,000 | 1,661 |
| Total debt securities | $69,493,000 | 1,821 |
| Structured notes |
| Amortized cost | $9,787,000 | 680 |
| Fair value | $9,826,000 | 672 |
| 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 | $66,278,000 | 1,865 |
| U.S. Government securities | $41,162,000 | 2,037 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $41,162,000 | 1,965 |
| Securities issued by states & political subdivisions | $24,617,000 | 1,105 |
| Other domestic debt securities | $499,000 | 2,589 |
| 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 | $499,000 | 1,742 |
| 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 | $30,233,000 | 1,591 |
| Mortgage-backed securities | $8,443,000 | 3,363 |
| Certificates of participation in pools of residential mortgages | $5,888,000 | 3,104 |
| Issued or guaranteed by U.S. | $5,888,000 | 3,096 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,555,000 | 2,427 |
| CMOs issued by government agencies or sponsored agencies | $2,555,000 | 2,181 |
| 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) | $66,278,000 | 1,666 |
| Total debt securities | $66,278,000 | 1,845 |
| Structured notes |
| Amortized cost | $6,995,000 | 860 |
| Fair value | $7,116,000 | 844 |
| 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 | $62,301,000 | 1,982 |
| U.S. Government securities | $37,205,000 | 2,242 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $37,205,000 | 2,170 |
| Securities issued by states & political subdivisions | $24,612,000 | 1,031 |
| Other domestic debt securities | $484,000 | 2,605 |
| 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 | $484,000 | 1,721 |
| 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 | $28,201,000 | 1,694 |
| Mortgage-backed securities | $8,831,000 | 3,314 |
| Certificates of participation in pools of residential mortgages | $7,249,000 | 2,872 |
| Issued or guaranteed by U.S. | $7,249,000 | 2,864 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,582,000 | 2,662 |
| CMOs issued by government agencies or sponsored agencies | $1,582,000 | 2,364 |
| 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) | $62,301,000 | 1,771 |
| Total debt securities | $62,301,000 | 1,962 |
| Structured notes |
| Amortized cost | $6,137,000 | 1,001 |
| Fair value | $6,225,000 | 995 |
| 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 | $64,031,000 | 1,962 |
| U.S. Government securities | $40,009,000 | 2,160 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $40,009,000 | 2,085 |
| Securities issued by states & political subdivisions | $23,552,000 | 1,060 |
| Other domestic debt securities | $470,000 | 2,668 |
| 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 | $470,000 | 1,742 |
| 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 | $27,508,000 | 1,766 |
| Mortgage-backed securities | $9,699,000 | 3,254 |
| Certificates of participation in pools of residential mortgages | $8,106,000 | 2,795 |
| Issued or guaranteed by U.S. | $8,106,000 | 2,789 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,593,000 | 2,624 |
| CMOs issued by government agencies or sponsored agencies | $1,593,000 | 2,303 |
| 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) | $64,031,000 | 1,751 |
| Total debt securities | $64,031,000 | 1,932 |
| Structured notes |
| Amortized cost | $7,262,000 | 709 |
| Fair value | $7,275,000 | 706 |
| 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 | $62,539,000 | 1,976 |
| U.S. Government securities | $37,838,000 | 2,211 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $37,838,000 | 2,147 |
| Securities issued by states & political subdivisions | $23,885,000 | 1,034 |
| Other domestic debt securities | $816,000 | 2,426 |
| 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 | $816,000 | 1,521 |
| 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 | $27,069,000 | 1,811 |
| Mortgage-backed securities | $9,892,000 | 3,283 |
| Certificates of participation in pools of residential mortgages | $8,274,000 | 2,850 |
| Issued or guaranteed by U.S. | $8,274,000 | 2,844 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,618,000 | 2,610 |
| CMOs issued by government agencies or sponsored agencies | $1,618,000 | 2,284 |
| 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) | $62,539,000 | 1,758 |
| Total debt securities | $62,539,000 | 1,955 |
| Structured notes |
| Amortized cost | $6,901,000 | 615 |
| Fair value | $6,900,000 | 606 |
| 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 | $62,650,000 | 1,979 |
| U.S. Government securities | $38,963,000 | 2,144 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $38,963,000 | 2,081 |
| Securities issued by states & political subdivisions | $22,635,000 | 1,083 |
| Other domestic debt securities | $1,052,000 | 2,356 |
| 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 | $1,052,000 | 1,438 |
| 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 | $28,391,000 | 1,732 |
| Mortgage-backed securities | $10,582,000 | 3,251 |
| Certificates of participation in pools of residential mortgages | $9,458,000 | 2,745 |
| Issued or guaranteed by U.S. | $9,458,000 | 2,736 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,124,000 | 2,816 |
| CMOs issued by government agencies or sponsored agencies | $1,124,000 | 2,457 |
| 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) | $62,650,000 | 1,740 |
| Total debt securities | $62,650,000 | 1,943 |
| Structured notes |
| Amortized cost | $5,017,000 | 542 |
| Fair value | $5,027,000 | 544 |
| 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 | $61,142,000 | 1,985 |
| U.S. Government securities | $39,539,000 | 2,086 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $39,539,000 | 2,039 |
| Securities issued by states & political subdivisions | $20,594,000 | 1,161 |
| Other domestic debt securities | $1,009,000 | 2,427 |
| 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 | $1,009,000 | 1,511 |
| 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 | $27,449,000 | 1,782 |
| Mortgage-backed securities | $11,740,000 | 3,133 |
| Certificates of participation in pools of residential mortgages | $10,515,000 | 2,641 |
| Issued or guaranteed by U.S. | $10,515,000 | 2,631 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,225,000 | 2,773 |
| CMOs issued by government agencies or sponsored agencies | $1,225,000 | 2,408 |
| 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) | $61,142,000 | 1,741 |
| Total debt securities | $61,142,000 | 1,966 |
| Structured notes |
| Amortized cost | $5,182,000 | 324 |
| Fair value | $5,094,000 | 325 |
| 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 | $60,986,000 | 1,971 |
| U.S. Government securities | $39,950,000 | 2,088 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $39,950,000 | 2,039 |
| Securities issued by states & political subdivisions | $20,158,000 | 1,121 |
| Other domestic debt securities | $878,000 | 2,462 |
| 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 | $878,000 | 1,670 |
| 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 | $26,731,000 | 1,846 |
| Mortgage-backed securities | $11,091,000 | 3,254 |
| Certificates of participation in pools of residential mortgages | $10,806,000 | 2,654 |
| Issued or guaranteed by U.S. | $10,806,000 | 2,638 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $285,000 | 3,409 |
| CMOs issued by government agencies or sponsored agencies | $285,000 | 3,040 |
| 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) | $60,986,000 | 1,729 |
| Total debt securities | $60,986,000 | 1,954 |
| Structured notes |
| Amortized cost | $3,388,000 | 371 |
| Fair value | $3,375,000 | 367 |
| 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 | $52,417,000 | 2,221 |
| U.S. Government securities | $31,359,000 | 2,582 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $31,359,000 | 2,527 |
| Securities issued by states & political subdivisions | $19,856,000 | 1,110 |
| Other domestic debt securities | $1,202,000 | 2,166 |
| 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 | $1,202,000 | 1,407 |
| 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 | $25,884,000 | 1,905 |
| Mortgage-backed securities | $8,118,000 | 3,661 |
| Certificates of participation in pools of residential mortgages | $7,700,000 | 3,108 |
| Issued or guaranteed by U.S. | $7,700,000 | 3,096 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $418,000 | 3,229 |
| CMOs issued by government agencies or sponsored agencies | $418,000 | 2,909 |
| 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) | $52,417,000 | 1,951 |
| Total debt securities | $52,417,000 | 2,193 |
| Structured notes |
| Amortized cost | $1,004,000 | 933 |
| Fair value | $996,000 | 1,090 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank |
| Total securities | $50,123,000 | 2,245 |
| U.S. Government securities | $29,047,000 | 2,659 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $29,047,000 | 2,605 |
| Securities issued by states & political subdivisions | $19,869,000 | 1,078 |
| Other domestic debt securities | $1,207,000 | 2,119 |
| 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 | $1,207,000 | 1,379 |
| 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 | $24,982,000 | 1,945 |
| Mortgage-backed securities | $7,221,000 | 3,705 |
| Certificates of participation in pools of residential mortgages | $6,706,000 | 3,232 |
| Issued or guaranteed by U.S. | $6,706,000 | 3,221 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $515,000 | 3,077 |
| CMOs issued by government agencies or sponsored agencies | $515,000 | 2,744 |
| 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) | $50,123,000 | 1,972 |
| Total debt securities | $50,123,000 | 2,221 |
| Structured notes |
| Amortized cost | $500,000 | 1,321 |
| Fair value | $484,000 | 1,433 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank |
| Total securities | $51,608,000 | 2,242 |
| U.S. Government securities | $30,855,000 | 2,568 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $30,855,000 | 2,522 |
| Securities issued by states & political subdivisions | $19,510,000 | 1,121 |
| Other domestic debt securities | $1,243,000 | 2,124 |
| 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 | $1,243,000 | 1,440 |
| 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 | $22,797,000 | 2,034 |
| Mortgage-backed securities | $7,773,000 | 3,599 |
| Certificates of participation in pools of residential mortgages | $7,162,000 | 3,110 |
| Issued or guaranteed by U.S. | $7,162,000 | 3,096 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $611,000 | 3,009 |
| CMOs issued by government agencies or sponsored agencies | $611,000 | 2,681 |
| 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) | $51,608,000 | 1,973 |
| Total debt securities | $51,608,000 | 2,195 |
| Structured notes |
| Amortized cost | $500,000 | 1,369 |
| Fair value | $490,000 | 1,467 |
| 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 | $57,157,000 | 2,040 |
| U.S. Government securities | $36,942,000 | 2,203 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $36,942,000 | 2,162 |
| Securities issued by states & political subdivisions | $18,914,000 | 1,165 |
| Other domestic debt securities | $1,301,000 | 2,022 |
| 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 | $1,301,000 | 1,368 |
| 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 | $26,585,000 | 1,788 |
| Mortgage-backed securities | $8,719,000 | 3,367 |
| Certificates of participation in pools of residential mortgages | $7,986,000 | 2,860 |
| Issued or guaranteed by U.S. | $7,986,000 | 2,849 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $733,000 | 2,933 |
| CMOs issued by government agencies or sponsored agencies | $733,000 | 2,601 |
| 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) | $57,157,000 | 1,788 |
| Total debt securities | $57,157,000 | 1,992 |
| Structured notes |
| Amortized cost | $500,000 | 1,489 |
| Fair value | $505,000 | 1,519 |
| 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 | $51,297,000 | 2,243 |
| U.S. Government securities | $35,012,000 | 2,320 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $35,012,000 | 2,271 |
| Securities issued by states & political subdivisions | $15,966,000 | 1,381 |
| Other domestic debt securities | $319,000 | 2,584 |
| 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 | $319,000 | 1,900 |
| 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 | $25,628,000 | 1,822 |
| Mortgage-backed securities | $3,158,000 | 4,418 |
| Certificates of participation in pools of residential mortgages | $3,154,000 | 3,848 |
| Issued or guaranteed by U.S. | $3,154,000 | 3,832 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,000 | 3,642 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,299 |
| 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) | $51,297,000 | 1,963 |
| Total debt securities | $51,297,000 | 2,200 |
| 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 | $53,830,000 | 2,143 |
| U.S. Government securities | $38,073,000 | 2,160 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $38,073,000 | 2,114 |
| Securities issued by states & political subdivisions | $15,441,000 | 1,390 |
| Other domestic debt securities | $316,000 | 2,545 |
| 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 | $316,000 | 1,876 |
| 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 | $22,752,000 | 1,987 |
| Mortgage-backed securities | $3,371,000 | 4,209 |
| Certificates of participation in pools of residential mortgages | $3,367,000 | 3,598 |
| Issued or guaranteed by U.S. | $3,367,000 | 3,580 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,000 | 3,620 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,266 |
| 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) | $53,830,000 | 1,858 |
| Total debt securities | $53,830,000 | 2,097 |
| 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 | $52,869,000 | 2,186 |
| U.S. Government securities | $37,941,000 | 2,184 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $37,941,000 | 2,123 |
| Securities issued by states & political subdivisions | $14,589,000 | 1,435 |
| Other domestic debt securities | $339,000 | 2,481 |
| 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 | $339,000 | 1,838 |
| 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 | $23,048,000 | 1,955 |
| Mortgage-backed securities | $3,572,000 | 4,093 |
| Certificates of participation in pools of residential mortgages | $3,567,000 | 3,492 |
| Issued or guaranteed by U.S. | $3,567,000 | 3,477 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,000 | 3,607 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,258 |
| 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) | $52,869,000 | 1,879 |
| Total debt securities | $52,869,000 | 2,142 |
| Structured notes |
| Amortized cost | $264,000 | 2,580 |
| Fair value | $264,000 | 2,581 |
| 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 | $50,820,000 | 2,283 |
| U.S. Government securities | $35,112,000 | 2,365 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $35,112,000 | 2,292 |
| Securities issued by states & political subdivisions | $15,358,000 | 1,354 |
| Other domestic debt securities | $350,000 | 2,487 |
| 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 | $350,000 | 1,868 |
| 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 | $20,768,000 | 2,131 |
| Mortgage-backed securities | $3,791,000 | 3,992 |
| Certificates of participation in pools of residential mortgages | $3,786,000 | 3,388 |
| Issued or guaranteed by U.S. | $3,786,000 | 3,370 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $5,000 | 3,596 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,266 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $50,820,000 | 1,965 |
| Total debt securities | $50,820,000 | 2,243 |
| Structured notes |
| Amortized cost | $264,000 | 2,647 |
| Fair value | $265,000 | 2,649 |
| 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 | $43,317,000 | 2,632 |
| U.S. Government securities | $27,321,000 | 2,933 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $27,321,000 | 2,857 |
| Securities issued by states & political subdivisions | $15,646,000 | 1,337 |
| Other domestic debt securities | $350,000 | 2,515 |
| 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 | $350,000 | 1,916 |
| 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 | $21,765,000 | 2,062 |
| Mortgage-backed securities | $3,931,000 | 3,955 |
| Certificates of participation in pools of residential mortgages | $3,926,000 | 3,343 |
| Issued or guaranteed by U.S. | $3,926,000 | 3,328 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,000 | 3,608 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,280 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $43,317,000 | 2,283 |
| Total debt securities | $43,317,000 | 2,593 |
| Structured notes |
| Amortized cost | $263,000 | 2,744 |
| Fair value | $265,000 | 2,744 |
| 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 | $41,935,000 | 2,716 |
| U.S. Government securities | $26,331,000 | 3,072 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $26,331,000 | 2,985 |
| Securities issued by states & political subdivisions | $15,254,000 | 1,334 |
| Other domestic debt securities | $350,000 | 2,557 |
| 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 | $350,000 | 1,961 |
| 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 | $22,547,000 | 1,991 |
| Mortgage-backed securities | $4,154,000 | 3,874 |
| Certificates of participation in pools of residential mortgages | $4,108,000 | 3,290 |
| Issued or guaranteed by U.S. | $4,108,000 | 3,274 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $46,000 | 3,421 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 3,115 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $41,935,000 | 2,333 |
| Total debt securities | $41,935,000 | 2,672 |
| Structured notes |
| Amortized cost | $263,000 | 2,865 |
| Fair value | $265,000 | 2,865 |
| 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 | $45,545,000 | 2,524 |
| U.S. Government securities | $30,238,000 | 2,738 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $30,238,000 | 2,655 |
| Securities issued by states & political subdivisions | $15,307,000 | 1,305 |
| 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 | $21,890,000 | 2,006 |
| Mortgage-backed securities | $4,530,000 | 3,747 |
| Certificates of participation in pools of residential mortgages | $4,296,000 | 3,238 |
| Issued or guaranteed by U.S. | $4,296,000 | 3,226 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $234,000 | 3,104 |
| CMOs issued by government agencies or sponsored agencies | $234,000 | 2,805 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $45,545,000 | 2,171 |
| Total debt securities | $45,545,000 | 2,478 |
| Structured notes |
| Amortized cost | $1,253,000 | 2,006 |
| Fair value | $1,249,000 | 2,002 |
| 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 | $44,117,000 | 2,627 |
| U.S. Government securities | $29,687,000 | 2,833 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $29,687,000 | 2,742 |
| Securities issued by states & political subdivisions | $14,430,000 | 1,394 |
| 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 | $21,421,000 | 2,032 |
| Mortgage-backed securities | $5,133,000 | 3,608 |
| Certificates of participation in pools of residential mortgages | $4,678,000 | 3,154 |
| Issued or guaranteed by U.S. | $4,678,000 | 3,140 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $455,000 | 2,890 |
| CMOs issued by government agencies or sponsored agencies | $455,000 | 2,597 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $44,117,000 | 2,257 |
| Total debt securities | $44,116,000 | 2,582 |
| 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 | $46,983,000 | 2,496 |
| U.S. Government securities | $32,094,000 | 2,621 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $32,094,000 | 2,546 |
| Securities issued by states & political subdivisions | $14,889,000 | 1,364 |
| 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 | $20,567,000 | 2,077 |
| Mortgage-backed securities | $5,553,000 | 3,549 |
| Certificates of participation in pools of residential mortgages | $4,977,000 | 3,116 |
| Issued or guaranteed by U.S. | $4,977,000 | 3,105 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $576,000 | 2,775 |
| CMOs issued by government agencies or sponsored agencies | $576,000 | 2,493 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $46,983,000 | 2,139 |
| Total debt securities | $46,983,000 | 2,451 |
| 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 | $54,292,000 | 2,174 |
| U.S. Government securities | $38,511,000 | 2,254 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $38,511,000 | 2,180 |
| Securities issued by states & political subdivisions | $15,781,000 | 1,266 |
| 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 | $20,183,000 | 2,079 |
| Mortgage-backed securities | $5,965,000 | 3,472 |
| Certificates of participation in pools of residential mortgages | $5,362,000 | 3,048 |
| Issued or guaranteed by U.S. | $5,362,000 | 3,033 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $603,000 | 2,781 |
| CMOs issued by government agencies or sponsored agencies | $603,000 | 2,497 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $54,292,000 | 1,834 |
| Total debt securities | $54,292,000 | 2,127 |
| 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 | $59,361,000 | 2,024 |
| U.S. Government securities | $43,340,000 | 2,049 |
| U.S. Treasury securities | $748,000 | 1,344 |
| U.S. Government agency obligations | $42,592,000 | 2,011 |
| Securities issued by states & political subdivisions | $16,021,000 | 1,225 |
| 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 | $16,110,000 | 2,469 |
| Mortgage-backed securities | $6,499,000 | 3,439 |
| Certificates of participation in pools of residential mortgages | $5,866,000 | 2,991 |
| Issued or guaranteed by U.S. | $5,866,000 | 2,978 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $633,000 | 2,814 |
| CMOs issued by government agencies or sponsored agencies | $633,000 | 2,545 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $59,361,000 | 1,705 |
| Total debt securities | $59,361,000 | 1,977 |
| 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 | $64,398,000 | 1,908 |
| U.S. Government securities | $49,251,000 | 1,859 |
| U.S. Treasury securities | $1,494,000 | 1,122 |
| U.S. Government agency obligations | $47,757,000 | 1,848 |
| Securities issued by states & political subdivisions | $15,147,000 | 1,295 |
| 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 | $20,194,000 | 2,069 |
| Mortgage-backed securities | $7,095,000 | 3,389 |
| Certificates of participation in pools of residential mortgages | $6,431,000 | 2,938 |
| Issued or guaranteed by U.S. | $6,431,000 | 2,927 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $664,000 | 2,839 |
| CMOs issued by government agencies or sponsored agencies | $664,000 | 2,575 |
| 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) | $62,904,000 | 376 |
| Available-for-sale securities (fair market value) | $1,494,000 | 7,664 |
| Total debt securities | $64,398,000 | 1,853 |
| 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 | $61,401,000 | 2,025 |
| U.S. Government securities | $47,196,000 | 1,941 |
| U.S. Treasury securities | $3,741,000 | 772 |
| U.S. Government agency obligations | $43,455,000 | 2,010 |
| Securities issued by states & political subdivisions | $14,205,000 | 1,395 |
| 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 | $19,891,000 | 2,075 |
| Mortgage-backed securities | $6,491,000 | 3,568 |
| Certificates of participation in pools of residential mortgages | $5,798,000 | 3,088 |
| Issued or guaranteed by U.S. | $5,798,000 | 3,078 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $693,000 | 2,861 |
| CMOs issued by government agencies or sponsored agencies | $693,000 | 2,600 |
| 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) | $57,660,000 | 410 |
| Available-for-sale securities (fair market value) | $3,741,000 | 7,154 |
| Total debt securities | $61,401,000 | 1,976 |
| 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 | $62,544,000 | 1,978 |
| U.S. Government securities | $46,869,000 | 1,924 |
| U.S. Treasury securities | $5,743,000 | 551 |
| U.S. Government agency obligations | $41,126,000 | 2,072 |
| Securities issued by states & political subdivisions | $14,254,000 | 1,392 |
| Other domestic debt securities | $1,421,000 | 2,071 |
| Privately issued residential mortgage-backed securities | $1,421,000 | 651 |
| 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 | $18,368,000 | 2,176 |
| Mortgage-backed securities | $5,029,000 | 3,939 |
| Certificates of participation in pools of residential mortgages | $3,608,000 | 3,811 |
| Issued or guaranteed by U.S. | $3,608,000 | 3,803 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,421,000 | 2,446 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $1,421,000 | 604 |
| 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) | $56,801,000 | 407 |
| Available-for-sale securities (fair market value) | $5,743,000 | 6,681 |
| Total debt securities | $62,544,000 | 1,923 |
| 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 | $63,984,000 | 1,953 |
| U.S. Government securities | $50,256,000 | 1,840 |
| U.S. Treasury securities | $6,491,000 | 532 |
| U.S. Government agency obligations | $43,765,000 | 2,015 |
| Securities issued by states & political subdivisions | $13,728,000 | 1,420 |
| 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 | $18,393,000 | 2,169 |
| Mortgage-backed securities | $4,686,000 | 4,115 |
| Certificates of participation in pools of residential mortgages | $3,930,000 | 3,753 |
| Issued or guaranteed by U.S. | $3,930,000 | 3,744 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $756,000 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $756,000 | 2,640 |
| 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) | $57,493,000 | 408 |
| Available-for-sale securities (fair market value) | $6,491,000 | 6,575 |
| Total debt securities | $63,984,000 | 1,898 |
| 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 | $63,899,000 | 1,959 |
| U.S. Government securities | $51,095,000 | 1,801 |
| U.S. Treasury securities | $6,532,000 | 510 |
| U.S. Government agency obligations | $44,563,000 | 1,980 |
| Securities issued by states & political subdivisions | $12,804,000 | 1,541 |
| 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 | $18,516,000 | 2,145 |
| Mortgage-backed securities | $4,432,000 | 4,246 |
| Certificates of participation in pools of residential mortgages | $4,371,000 | 3,634 |
| Issued or guaranteed by U.S. | $4,371,000 | 3,625 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $61,000 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $61,000 | 3,396 |
| 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) | $57,367,000 | 379 |
| Available-for-sale securities (fair market value) | $6,532,000 | 6,565 |
| Total debt securities | $63,899,000 | 1,907 |
| 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 | $62,403,000 | 2,057 |
| U.S. Government securities | $51,109,000 | 1,856 |
| U.S. Treasury securities | $6,529,000 | 550 |
| U.S. Government agency obligations | $44,580,000 | 2,026 |
| Securities issued by states & political subdivisions | $11,294,000 | 1,767 |
| 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 | $18,482,000 | 2,065 |
| Mortgage-backed securities | $3,177,000 | 4,663 |
| Certificates of participation in pools of residential mortgages | $3,018,000 | 4,098 |
| Issued or guaranteed by U.S. | $3,018,000 | 4,084 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $159,000 | 3,591 |
| CMOs issued by government agencies or sponsored agencies | $159,000 | 3,419 |
| 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) | $55,874,000 | 397 |
| Available-for-sale securities (fair market value) | $6,529,000 | 6,616 |
| Total debt securities | $62,403,000 | 1,997 |
| 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 | $64,182,000 | 1,963 |
| U.S. Government securities | $52,657,000 | 1,774 |
| U.S. Treasury securities | $6,546,000 | 533 |
| U.S. Government agency obligations | $46,111,000 | 1,925 |
| Securities issued by states & political subdivisions | $11,525,000 | 1,736 |
| 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 | $18,692,000 | 1,990 |
| Mortgage-backed securities | $2,932,000 | 4,768 |
| Certificates of participation in pools of residential mortgages | $2,609,000 | 4,280 |
| Issued or guaranteed by U.S. | $2,609,000 | 4,263 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $323,000 | 3,443 |
| CMOs issued by government agencies or sponsored agencies | $323,000 | 3,269 |
| 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) | $57,636,000 | 377 |
| Available-for-sale securities (fair market value) | $6,546,000 | 6,571 |
| Total debt securities | $64,182,000 | 1,908 |
| Structured notes |
| Amortized cost | $500,000 | 1,773 |
| Fair value | $501,000 | 1,850 |
| 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 | $63,037,000 | 1,970 |
| U.S. Government securities | $51,699,000 | 1,744 |
| U.S. Treasury securities | $5,795,000 | 593 |
| U.S. Government agency obligations | $45,904,000 | 1,847 |
| Securities issued by states & political subdivisions | $11,338,000 | 1,696 |
| 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 | $18,695,000 | 1,949 |
| Mortgage-backed securities | $2,884,000 | 4,880 |
| Certificates of participation in pools of residential mortgages | $2,559,000 | 4,345 |
| Issued or guaranteed by U.S. | $2,559,000 | 4,328 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $325,000 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $325,000 | 3,460 |
| 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) | $57,242,000 | 364 |
| Available-for-sale securities (fair market value) | $5,795,000 | 6,727 |
| Total debt securities | $63,036,000 | 1,898 |
| Structured notes |
| Amortized cost | $500,000 | 1,576 |
| Fair value | $503,000 | 1,657 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank |
| Total securities | $61,309,000 | 1,982 |
| U.S. Government securities | $50,844,000 | 1,746 |
| U.S. Treasury securities | $5,510,000 | 621 |
| U.S. Government agency obligations | $45,334,000 | 1,854 |
| Securities issued by states & political subdivisions | $10,465,000 | 1,756 |
| 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 | $18,803,000 | 1,961 |
| Mortgage-backed securities | $2,532,000 | 5,080 |
| Certificates of participation in pools of residential mortgages | $2,207,000 | 4,548 |
| Issued or guaranteed by U.S. | $2,207,000 | 4,532 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $325,000 | 3,753 |
| CMOs issued by government agencies or sponsored agencies | $325,000 | 3,582 |
| 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) | $55,799,000 | 381 |
| Available-for-sale securities (fair market value) | $5,510,000 | 6,819 |
| Total debt securities | $61,309,000 | 1,911 |
| 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 | $62,745,000 | 1,921 |
| U.S. Government securities | $52,066,000 | 1,663 |
| U.S. Treasury securities | $5,791,000 | 622 |
| U.S. Government agency obligations | $46,275,000 | 1,784 |
| Securities issued by states & political subdivisions | $10,679,000 | 1,686 |
| 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 | $18,790,000 | 1,948 |
| Mortgage-backed securities | $2,870,000 | 4,925 |
| Certificates of participation in pools of residential mortgages | $2,542,000 | 4,362 |
| Issued or guaranteed by U.S. | $2,542,000 | 4,347 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $328,000 | 3,796 |
| CMOs issued by government agencies or sponsored agencies | $328,000 | 3,630 |
| 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) | $56,954,000 | 366 |
| Available-for-sale securities (fair market value) | $5,791,000 | 6,736 |
| Total debt securities | $62,745,000 | 1,855 |
| 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 | $54,967,000 | 2,027 |
| U.S. Government securities | $43,276,000 | 1,842 |
| U.S. Treasury securities | $9,003,000 | 508 |
| U.S. Government agency obligations | $34,273,000 | 2,147 |
| Securities issued by states & political subdivisions | $11,691,000 | 1,473 |
| 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 | $17,890,000 | 1,919 |
| Mortgage-backed securities | $4,018,000 | 4,304 |
| Certificates of participation in pools of residential mortgages | $3,668,000 | 3,599 |
| Issued or guaranteed by U.S. | $3,668,000 | 3,582 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $350,000 | 3,897 |
| CMOs issued by government agencies or sponsored agencies | $350,000 | 3,722 |
| 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) | $45,964,000 | 440 |
| Available-for-sale securities (fair market value) | $9,003,000 | 5,860 |
| Total debt securities | $54,967,000 | 1,958 |
| 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 | $42,961,000 | 2,509 |
| U.S. Government securities | $31,195,000 | 2,560 |
| U.S. Treasury securities | $11,854,000 | 564 |
| U.S. Government agency obligations | $19,341,000 | 3,489 |
| Securities issued by states & political subdivisions | $11,371,000 | 1,469 |
| 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 | $395,000 | 4,345 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,652,000 | 2,274 |
| Mortgage-backed securities | $2,518,000 | 4,464 |
| Certificates of participation in pools of residential mortgages | $2,439,000 | 3,679 |
| Issued or guaranteed by U.S. | $2,439,000 | 3,665 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $79,000 | 3,988 |
| CMOs issued by government agencies or sponsored agencies | $79,000 | 3,793 |
| 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) | $30,712,000 | 802 |
| Available-for-sale securities (fair market value) | $12,249,000 | 5,174 |
| Total debt securities | $42,566,000 | 2,439 |
| 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 | $46,433,000 | 2,443 |
| U.S. Government securities | $35,710,000 | 2,333 |
| U.S. Treasury securities | $15,401,000 | 599 |
| U.S. Government agency obligations | $20,309,000 | 3,444 |
| Securities issued by states & political subdivisions | $10,347,000 | 1,619 |
| 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 | $376,000 | 4,337 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,359,000 | 2,296 |
| Mortgage-backed securities | $712,000 | 6,169 |
| Certificates of participation in pools of residential mortgages | $572,000 | 5,630 |
| Issued or guaranteed by U.S. | $572,000 | 5,617 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $140,000 | 4,116 |
| CMOs issued by government agencies or sponsored agencies | $140,000 | 3,931 |
| 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) | $30,656,000 | 857 |
| Available-for-sale securities (fair market value) | $15,777,000 | 4,593 |
| Total debt securities | $46,057,000 | 2,372 |
| 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 | $48,428,000 | 2,387 |
| U.S. Government securities | $38,551,000 | 2,252 |
| U.S. Treasury securities | $19,635,000 | 693 |
| U.S. Government agency obligations | $18,916,000 | 3,473 |
| Securities issued by states & political subdivisions | $9,495,000 | 1,777 |
| 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 | $382,000 | 4,126 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $17,398,000 | 1,801 |
| Mortgage-backed securities | $1,431,000 | 5,725 |
| Certificates of participation in pools of residential mortgages | $1,006,000 | 5,260 |
| Issued or guaranteed by U.S. | $1,006,000 | 5,242 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $425,000 | 3,896 |
| CMOs issued by government agencies or sponsored agencies | $425,000 | 3,740 |
| 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) | $28,411,000 | 1,009 |
| Available-for-sale securities (fair market value) | $20,017,000 | 3,793 |
| Total debt securities | $48,046,000 | 2,321 |
| 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 | $52,423,000 | 2,190 |
| U.S. Government securities | $42,398,000 | 2,129 |
| U.S. Treasury securities | $21,577,000 | 878 |
| U.S. Government agency obligations | $20,821,000 | 3,117 |
| Securities issued by states & political subdivisions | $9,654,000 | 1,517 |
| 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 | $371,000 | 4,224 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $16,028,000 | 1,948 |
| Mortgage-backed securities | $1,621,000 | 5,719 |
| Certificates of participation in pools of residential mortgages | $754,000 | 5,743 |
| Issued or guaranteed by U.S. | $754,000 | 5,724 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $867,000 | 3,580 |
| CMOs issued by government agencies or sponsored agencies | $867,000 | 3,456 |
| 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) | $30,475,000 | 1,153 |
| Available-for-sale securities (fair market value) | $21,948,000 | 3,360 |
| Total debt securities | $52,052,000 | 2,140 |
| Structured notes |
| Amortized cost | $250,000 | 2,431 |
| Fair value | $250,000 | 2,440 |
| 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 | $50,487,000 | 2,431 |
| U.S. Government securities | $40,820,000 | 2,379 |
| U.S. Treasury securities | $25,453,000 | 926 |
| U.S. Government agency obligations | $15,367,000 | 4,116 |
| Securities issued by states & political subdivisions | $9,052,000 | 1,607 |
| Other domestic debt securities | $250,000 | 3,233 |
| 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 | $250,000 | 2,487 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $365,000 | 4,127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,253,000 | 2,183 |
| Mortgage-backed securities | $2,729,000 | 5,376 |
| Certificates of participation in pools of residential mortgages | $1,307,000 | 5,424 |
| Issued or guaranteed by U.S. | $1,307,000 | 5,407 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,422,000 | 3,454 |
| CMOs issued by government agencies or sponsored agencies | $1,422,000 | 3,321 |
| 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) | $24,669,000 | 1,595 |
| Available-for-sale securities (fair market value) | $25,818,000 | 3,109 |
| Total debt securities | $50,122,000 | 2,372 |
| Structured notes |
| Amortized cost | $500,000 | 2,460 |
| Fair value | $499,000 | 2,545 |
| 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 | $51,968,000 | 2,411 |
| U.S. Government securities | $42,737,000 | 2,349 |
| U.S. Treasury securities | $24,652,000 | 1,152 |
| U.S. Government agency obligations | $18,085,000 | 3,596 |
| Securities issued by states & political subdivisions | $8,585,000 | 1,716 |
| Other domestic debt securities | $271,000 | 3,746 |
| Privately issued residential mortgage-backed securities | $21,000 | 2,358 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 3,003 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $375,000 | 3,832 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,899,000 | 2,080 |
| Mortgage-backed securities | $4,668,000 | 4,623 |
| Certificates of participation in pools of residential mortgages | $1,758,000 | 5,162 |
| Issued or guaranteed by U.S. | $1,758,000 | 5,130 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,910,000 | 2,884 |
| CMOs issued by government agencies or sponsored agencies | $2,889,000 | 2,771 |
| Privately issued | $21,000 | 2,029 |
| 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) | $26,941,000 | 1,545 |
| Available-for-sale securities (fair market value) | $25,027,000 | 3,312 |
| Total debt securities | $51,593,000 | 2,356 |
| Structured notes |
| Amortized cost | $2,250,000 | 1,497 |
| Fair value | $2,237,000 | 1,505 |
| 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 | $51,560,000 | 2,553 |
| U.S. Government securities | $41,732,000 | 2,499 |
| U.S. Treasury securities | $25,594,000 | 1,366 |
| U.S. Government agency obligations | $16,138,000 | 3,804 |
| Securities issued by states & political subdivisions | $9,181,000 | 1,640 |
| Other domestic debt securities | $277,000 | 4,251 |
| Privately issued residential mortgage-backed securities | $27,000 | 2,619 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 3,461 |
| Foreign debt securities | NA | NA |
| Equity securities | $370,000 | 3,637 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,852,000 | 2,360 |
| Mortgage-backed securities | $5,966,000 | 4,327 |
| Certificates of participation in pools of residential mortgages | $2,084,000 | 5,100 |
| Issued or guaranteed by U.S. | $2,084,000 | 5,077 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,882,000 | 2,668 |
| CMOs issued by government agencies or sponsored agencies | $3,855,000 | 2,538 |
| Privately issued | $27,000 | 2,283 |
| 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) | $25,596,000 | 2,809 |
| Available-for-sale securities (fair market value) | $25,964,000 | 2,205 |
| Total debt securities | $51,190,000 | 2,511 |
| 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 | $58,699,000 | 2,336 |
| U.S. Government securities | $48,698,000 | 2,262 |
| U.S. Treasury securities | $29,682,000 | 1,260 |
| U.S. Government agency obligations | $19,016,000 | 3,448 |
| Securities issued by states & political subdivisions | $9,229,000 | 1,660 |
| Other domestic debt securities | $398,000 | 4,575 |
| Privately issued residential mortgage-backed securities | $398,000 | 1,898 |
| 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 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $374,000 | 3,518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,650,000 | 2,250 |
| Mortgage-backed securities | $8,916,000 | 3,877 |
| Certificates of participation in pools of residential mortgages | $2,767,000 | 5,059 |
| Issued or guaranteed by U.S. | $2,767,000 | 5,019 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,149,000 | 2,328 |
| CMOs issued by government agencies or sponsored agencies | $5,751,000 | 2,286 |
| Privately issued | $398,000 | 1,548 |
| 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 | $58,325,000 | 2,296 |
| 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 | $53,647,000 | 2,535 |
| U.S. Government securities | $43,758,000 | 2,472 |
| U.S. Treasury securities | $29,402,000 | 1,267 |
| U.S. Government agency obligations | $14,356,000 | 4,242 |
| Securities issued by states & political subdivisions | $8,940,000 | 1,519 |
| Other domestic debt securities | $900,000 | 4,265 |
| Privately issued residential mortgage-backed securities | $700,000 | 2,086 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 4,735 |
| Foreign debt securities | NA | NA |
| Equity securities | $49,000 | 6,441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $7,650,000 | 3,315 |
| Mortgage-backed securities | $10,856,000 | 3,543 |
| Certificates of participation in pools of residential mortgages | $3,668,000 | 4,646 |
| Issued or guaranteed by U.S. | $3,668,000 | 4,593 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,188,000 | 2,109 |
| CMOs issued by government agencies or sponsored agencies | $6,488,000 | 2,038 |
| Privately issued | $700,000 | 1,723 |
| 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 | $53,598,000 | 2,475 |
| 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 |
