| 2023-12-31 | Rank |
| Total securities | $216,754,000 | 914 |
| U.S. Government securities | $135,189,000 | 891 |
| U.S. Treasury securities | $11,188,000 | 1,294 |
| U.S. Government agency obligations | $124,001,000 | 831 |
| Securities issued by states & political subdivisions | $69,673,000 | 660 |
| Other domestic debt securities | $11,892,000 | 935 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $11,892,000 | 239 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $168,493,000 | 591 |
| Mortgage-backed securities | $123,100,000 | 655 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $90,553,000 | 547 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,619,000 | 680 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,096,000 | 847 |
| Other commercial mortgage-backed securities | $6,832,000 | 618 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $216,754,000 | 763 |
| Total debt securities | $216,755,000 | 903 |
| Structured notes |
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank |
| Total securities | $213,801,000 | 904 |
| U.S. Government securities | $134,641,000 | 894 |
| U.S. Treasury securities | $10,901,000 | 1,359 |
| U.S. Government agency obligations | $123,740,000 | 825 |
| Securities issued by states & political subdivisions | $67,510,000 | 654 |
| Other domestic debt securities | $11,650,000 | 931 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $11,650,000 | 234 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $163,908,000 | 582 |
| Mortgage-backed securities | $122,875,000 | 643 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $90,225,000 | 542 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,646,000 | 665 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,141,000 | 833 |
| Other commercial mortgage-backed securities | $6,863,000 | 604 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $213,801,000 | 754 |
| Total debt securities | $213,800,000 | 896 |
| 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 | $224,522,000 | 887 |
| U.S. Government securities | $143,039,000 | 878 |
| U.S. Treasury securities | $10,932,000 | 1,380 |
| U.S. Government agency obligations | $132,107,000 | 813 |
| Securities issued by states & political subdivisions | $69,451,000 | 667 |
| Other domestic debt securities | $12,032,000 | 925 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $12,032,000 | 218 |
| Other domestic debt securities - All other | $0 | 1,891 |
| 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 | $133,769,000 | 678 |
| Mortgage-backed securities | $131,239,000 | 629 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $96,663,000 | 528 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,190,000 | 646 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,255,000 | 813 |
| Other commercial mortgage-backed securities | $7,131,000 | 595 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $224,522,000 | 746 |
| Total debt securities | $224,521,000 | 878 |
| 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 | $231,726,000 | 910 |
| U.S. Government securities | $149,266,000 | 882 |
| U.S. Treasury securities | $11,011,000 | 1,437 |
| U.S. Government agency obligations | $138,255,000 | 781 |
| Securities issued by states & political subdivisions | $70,213,000 | 695 |
| Other domestic debt securities | $12,247,000 | 959 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $12,247,000 | 220 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $143,984,000 | 605 |
| Mortgage-backed securities | $137,385,000 | 639 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $100,949,000 | 539 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $25,584,000 | 656 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,478,000 | 821 |
| Other commercial mortgage-backed securities | $7,374,000 | 602 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $231,726,000 | 762 |
| Total debt securities | $231,726,000 | 901 |
| Structured notes |
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank |
| Total securities | $235,334,000 | 904 |
| U.S. Government securities | $151,749,000 | 881 |
| U.S. Treasury securities | $10,827,000 | 1,506 |
| U.S. Government agency obligations | $140,922,000 | 769 |
| Securities issued by states & political subdivisions | $71,380,000 | 712 |
| Other domestic debt securities | $12,205,000 | 976 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $12,205,000 | 235 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $144,187,000 | 561 |
| Mortgage-backed securities | $140,059,000 | 638 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $103,002,000 | 537 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $26,182,000 | 647 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,572,000 | 815 |
| Other commercial mortgage-backed securities | $7,303,000 | 603 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $235,334,000 | 762 |
| Total debt securities | $235,334,000 | 895 |
| Structured notes |
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank |
| Total securities | $242,048,000 | 892 |
| U.S. Government securities | $158,811,000 | 861 |
| U.S. Treasury securities | $10,818,000 | 1,523 |
| U.S. Government agency obligations | $147,993,000 | 742 |
| Securities issued by states & political subdivisions | $70,794,000 | 714 |
| Other domestic debt securities | $12,443,000 | 935 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $12,443,000 | 185 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $141,857,000 | 537 |
| Mortgage-backed securities | $147,124,000 | 617 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $107,443,000 | 522 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $28,271,000 | 629 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,907,000 | 798 |
| Other commercial mortgage-backed securities | $7,503,000 | 623 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $242,048,000 | 760 |
| Total debt securities | $242,047,000 | 881 |
| Structured notes |
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank |
| Total securities | $252,586,000 | 868 |
| U.S. Government securities | $181,315,000 | 773 |
| U.S. Treasury securities | $10,924,000 | 1,502 |
| U.S. Government agency obligations | $170,391,000 | 677 |
| Securities issued by states & political subdivisions | $71,271,000 | 738 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $119,095,000 | 612 |
| Mortgage-backed securities | $169,494,000 | 573 |
| Certificates of participation in pools of residential mortgages | $114,536,000 | 519 |
| Issued or guaranteed by U.S. | $114,536,000 | 515 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $29,853,000 | 671 |
| CMOs issued by government agencies or sponsored agencies | $29,853,000 | 604 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $25,105,000 | 524 |
| Commercial mortgage pass-through securities | $4,112,000 | 768 |
| Other commercial mortgage-backed securities | $20,993,000 | 410 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $252,586,000 | 758 |
| Total debt securities | $252,587,000 | 860 |
| Structured notes |
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank |
| Total securities | $271,676,000 | 801 |
| U.S. Government securities | $194,666,000 | 726 |
| U.S. Treasury securities | $8,485,000 | 1,499 |
| U.S. Government agency obligations | $186,181,000 | 635 |
| Securities issued by states & political subdivisions | $77,010,000 | 713 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $117,696,000 | 586 |
| Mortgage-backed securities | $185,231,000 | 550 |
| Certificates of participation in pools of residential mortgages | $126,584,000 | 486 |
| Issued or guaranteed by U.S. | $126,584,000 | 482 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $32,157,000 | 643 |
| CMOs issued by government agencies or sponsored agencies | $32,157,000 | 589 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $26,490,000 | 513 |
| Commercial mortgage pass-through securities | $4,671,000 | 736 |
| Other commercial mortgage-backed securities | $21,819,000 | 398 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $271,676,000 | 719 |
| Total debt securities | $271,677,000 | 791 |
| Structured notes |
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank |
| Total securities | $295,532,000 | 748 |
| U.S. Government securities | $210,727,000 | 644 |
| U.S. Treasury securities | $7,905,000 | 1,156 |
| U.S. Government agency obligations | $202,822,000 | 587 |
| Securities issued by states & political subdivisions | $84,805,000 | 684 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $127,494,000 | 540 |
| Mortgage-backed securities | $201,825,000 | 515 |
| Certificates of participation in pools of residential mortgages | $137,295,000 | 454 |
| Issued or guaranteed by U.S. | $137,295,000 | 451 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $35,304,000 | 577 |
| CMOs issued by government agencies or sponsored agencies | $35,304,000 | 538 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $29,226,000 | 490 |
| Commercial mortgage pass-through securities | $5,084,000 | 695 |
| Other commercial mortgage-backed securities | $24,142,000 | 370 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $295,532,000 | 668 |
| Total debt securities | $295,532,000 | 737 |
| Structured notes |
| Amortized cost | $4,000,000 | 321 |
| Fair value | $4,000,000 | 322 |
| 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 | $274,043,000 | 749 |
| U.S. Government securities | $196,940,000 | 642 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $196,940,000 | 589 |
| Securities issued by states & political subdivisions | $77,103,000 | 719 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $114,076,000 | 586 |
| Mortgage-backed securities | $195,918,000 | 509 |
| Certificates of participation in pools of residential mortgages | $133,984,000 | 440 |
| Issued or guaranteed by U.S. | $133,984,000 | 438 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $31,680,000 | 604 |
| CMOs issued by government agencies or sponsored agencies | $31,680,000 | 572 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $30,254,000 | 473 |
| Commercial mortgage pass-through securities | $5,576,000 | 668 |
| Other commercial mortgage-backed securities | $24,678,000 | 350 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $274,043,000 | 681 |
| Total debt securities | $274,044,000 | 741 |
| 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 | $243,866,000 | 789 |
| U.S. Government securities | $177,389,000 | 669 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $177,389,000 | 616 |
| Securities issued by states & political subdivisions | $65,630,000 | 800 |
| Other domestic debt securities | $847,000 | 1,864 |
| Privately issued residential mortgage-backed securities | $847,000 | 456 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $86,616,000 | 719 |
| Mortgage-backed securities | $178,236,000 | 519 |
| Certificates of participation in pools of residential mortgages | $124,482,000 | 445 |
| Issued or guaranteed by U.S. | $124,482,000 | 441 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $26,168,000 | 644 |
| CMOs issued by government agencies or sponsored agencies | $25,321,000 | 619 |
| Privately issued | $847,000 | 299 |
| Commercial mortgage-backed securities | $27,586,000 | 485 |
| Commercial mortgage pass-through securities | $4,585,000 | 717 |
| Other commercial mortgage-backed securities | $23,001,000 | 367 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $243,866,000 | 721 |
| Total debt securities | $243,866,000 | 781 |
| 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 | $233,745,000 | 751 |
| U.S. Government securities | $168,930,000 | 633 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $168,930,000 | 588 |
| Securities issued by states & political subdivisions | $63,890,000 | 781 |
| Other domestic debt securities | $925,000 | 1,815 |
| Privately issued residential mortgage-backed securities | $925,000 | 446 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $90,542,000 | 668 |
| Mortgage-backed securities | $169,855,000 | 502 |
| Certificates of participation in pools of residential mortgages | $118,835,000 | 437 |
| Issued or guaranteed by U.S. | $118,835,000 | 430 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $23,090,000 | 676 |
| CMOs issued by government agencies or sponsored agencies | $22,165,000 | 655 |
| Privately issued | $925,000 | 285 |
| Commercial mortgage-backed securities | $27,930,000 | 450 |
| Commercial mortgage pass-through securities | $4,926,000 | 686 |
| Other commercial mortgage-backed securities | $23,004,000 | 348 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $233,745,000 | 681 |
| Total debt securities | $233,744,000 | 743 |
| 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 | $200,425,000 | 793 |
| U.S. Government securities | $139,095,000 | 670 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $139,095,000 | 637 |
| Securities issued by states & political subdivisions | $60,328,000 | 799 |
| Other domestic debt securities | $1,002,000 | 1,704 |
| Privately issued residential mortgage-backed securities | $1,002,000 | 404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $90,881,000 | 651 |
| Mortgage-backed securities | $140,097,000 | 543 |
| Certificates of participation in pools of residential mortgages | $92,047,000 | 475 |
| Issued or guaranteed by U.S. | $92,047,000 | 469 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $24,392,000 | 652 |
| CMOs issued by government agencies or sponsored agencies | $23,390,000 | 644 |
| Privately issued | $1,002,000 | 260 |
| Commercial mortgage-backed securities | $23,658,000 | 471 |
| Commercial mortgage pass-through securities | $5,073,000 | 644 |
| Other commercial mortgage-backed securities | $18,585,000 | 367 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $200,425,000 | 727 |
| Total debt securities | $200,425,000 | 782 |
| 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 | $180,015,000 | 804 |
| U.S. Government securities | $125,413,000 | 690 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $125,413,000 | 648 |
| Securities issued by states & political subdivisions | $54,602,000 | 782 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $92,290,000 | 633 |
| Mortgage-backed securities | $125,413,000 | 562 |
| Certificates of participation in pools of residential mortgages | $87,593,000 | 468 |
| Issued or guaranteed by U.S. | $87,593,000 | 458 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $26,049,000 | 637 |
| CMOs issued by government agencies or sponsored agencies | $26,049,000 | 605 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $11,771,000 | 687 |
| Commercial mortgage pass-through securities | $4,130,000 | 695 |
| Other commercial mortgage-backed securities | $7,641,000 | 566 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $180,015,000 | 732 |
| Total debt securities | $180,015,000 | 792 |
| 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 | $169,091,000 | 825 |
| U.S. Government securities | $116,560,000 | 723 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $116,560,000 | 684 |
| Securities issued by states & political subdivisions | $52,531,000 | 754 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $92,135,000 | 649 |
| Mortgage-backed securities | $116,560,000 | 597 |
| Certificates of participation in pools of residential mortgages | $77,485,000 | 517 |
| Issued or guaranteed by U.S. | $77,485,000 | 507 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $26,977,000 | 637 |
| CMOs issued by government agencies or sponsored agencies | $26,977,000 | 602 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $12,098,000 | 666 |
| Commercial mortgage pass-through securities | $4,206,000 | 685 |
| Other commercial mortgage-backed securities | $7,892,000 | 538 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $169,091,000 | 751 |
| Total debt securities | $169,091,000 | 814 |
| 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 | $144,505,000 | 934 |
| U.S. Government securities | $97,675,000 | 850 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $97,675,000 | 802 |
| Securities issued by states & political subdivisions | $46,830,000 | 755 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $87,933,000 | 635 |
| Mortgage-backed securities | $96,674,000 | 708 |
| Certificates of participation in pools of residential mortgages | $63,662,000 | 586 |
| Issued or guaranteed by U.S. | $63,662,000 | 569 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $25,774,000 | 680 |
| CMOs issued by government agencies or sponsored agencies | $25,774,000 | 648 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $7,238,000 | 862 |
| Commercial mortgage pass-through securities | $2,277,000 | 857 |
| Other commercial mortgage-backed securities | $4,961,000 | 650 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $144,505,000 | 853 |
| Total debt securities | $144,504,000 | 923 |
| Structured notes |
| Amortized cost | $961,000 | 366 |
| Fair value | $1,001,000 | 307 |
| 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 | $159,148,000 | 854 |
| U.S. Government securities | $107,563,000 | 798 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $107,563,000 | 757 |
| Securities issued by states & political subdivisions | $51,585,000 | 653 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $98,789,000 | 549 |
| Mortgage-backed securities | $104,580,000 | 645 |
| Certificates of participation in pools of residential mortgages | $71,280,000 | 523 |
| Issued or guaranteed by U.S. | $71,280,000 | 511 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $27,055,000 | 662 |
| CMOs issued by government agencies or sponsored agencies | $27,055,000 | 636 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $6,245,000 | 885 |
| Commercial mortgage pass-through securities | $2,327,000 | 848 |
| Other commercial mortgage-backed securities | $3,918,000 | 672 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $159,148,000 | 779 |
| Total debt securities | $159,148,000 | 838 |
| Structured notes |
| Amortized cost | $1,455,000 | 362 |
| Fair value | $1,488,000 | 359 |
| 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 | $139,674,000 | 949 |
| U.S. Government securities | $90,985,000 | 915 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $90,985,000 | 865 |
| Securities issued by states & political subdivisions | $48,689,000 | 677 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $98,167,000 | 547 |
| Mortgage-backed securities | $87,999,000 | 706 |
| Certificates of participation in pools of residential mortgages | $55,648,000 | 620 |
| Issued or guaranteed by U.S. | $55,648,000 | 604 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $27,431,000 | 655 |
| CMOs issued by government agencies or sponsored agencies | $27,431,000 | 633 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $4,920,000 | 973 |
| Commercial mortgage pass-through securities | $1,964,000 | 907 |
| Other commercial mortgage-backed securities | $2,956,000 | 714 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $139,674,000 | 843 |
| Total debt securities | $139,673,000 | 929 |
| Structured notes |
| Amortized cost | $1,451,000 | 457 |
| Fair value | $1,493,000 | 452 |
| 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 | $132,918,000 | 998 |
| U.S. Government securities | $83,668,000 | 993 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $83,668,000 | 944 |
| Securities issued by states & political subdivisions | $49,250,000 | 685 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $100,847,000 | 543 |
| Mortgage-backed securities | $80,188,000 | 756 |
| Certificates of participation in pools of residential mortgages | $52,540,000 | 643 |
| Issued or guaranteed by U.S. | $52,540,000 | 638 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $22,653,000 | 725 |
| CMOs issued by government agencies or sponsored agencies | $22,653,000 | 687 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $4,995,000 | 944 |
| Commercial mortgage pass-through securities | $2,029,000 | 878 |
| Other commercial mortgage-backed securities | $2,966,000 | 679 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $132,918,000 | 891 |
| Total debt securities | $132,919,000 | 983 |
| Structured notes |
| Amortized cost | $951,000 | 669 |
| Fair value | $984,000 | 648 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank |
| Total securities | $134,472,000 | 986 |
| U.S. Government securities | $86,282,000 | 972 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $86,282,000 | 914 |
| Securities issued by states & political subdivisions | $48,190,000 | 719 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $103,066,000 | 541 |
| Mortgage-backed securities | $82,888,000 | 737 |
| Certificates of participation in pools of residential mortgages | $54,548,000 | 635 |
| Issued or guaranteed by U.S. | $54,548,000 | 632 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $23,231,000 | 698 |
| CMOs issued by government agencies or sponsored agencies | $23,231,000 | 663 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $5,109,000 | 871 |
| Commercial mortgage pass-through securities | $2,195,000 | 839 |
| Other commercial mortgage-backed securities | $2,914,000 | 632 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $134,472,000 | 878 |
| Total debt securities | $134,470,000 | 973 |
| Structured notes |
| Amortized cost | $947,000 | 682 |
| Fair value | $956,000 | 669 |
| 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 | $139,955,000 | 957 |
| U.S. Government securities | $89,550,000 | 957 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $89,550,000 | 910 |
| Securities issued by states & political subdivisions | $50,405,000 | 704 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $106,249,000 | 543 |
| Mortgage-backed securities | $86,202,000 | 710 |
| Certificates of participation in pools of residential mortgages | $56,843,000 | 613 |
| Issued or guaranteed by U.S. | $56,843,000 | 610 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $23,979,000 | 680 |
| CMOs issued by government agencies or sponsored agencies | $23,979,000 | 647 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $5,380,000 | 837 |
| Commercial mortgage pass-through securities | $2,225,000 | 830 |
| Other commercial mortgage-backed securities | $3,155,000 | 579 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $139,955,000 | 848 |
| Total debt securities | $139,955,000 | 947 |
| Structured notes |
| Amortized cost | $944,000 | 702 |
| Fair value | $945,000 | 682 |
| 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 | $141,842,000 | 939 |
| U.S. Government securities | $90,179,000 | 943 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $90,179,000 | 894 |
| Securities issued by states & political subdivisions | $51,663,000 | 680 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $106,607,000 | 548 |
| Mortgage-backed securities | $86,915,000 | 700 |
| Certificates of participation in pools of residential mortgages | $57,185,000 | 607 |
| Issued or guaranteed by U.S. | $57,185,000 | 606 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $23,606,000 | 672 |
| CMOs issued by government agencies or sponsored agencies | $23,606,000 | 642 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $6,124,000 | 785 |
| Commercial mortgage pass-through securities | $2,439,000 | 792 |
| Other commercial mortgage-backed securities | $3,685,000 | 559 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $141,842,000 | 834 |
| Total debt securities | $141,842,000 | 927 |
| Structured notes |
| Amortized cost | $940,000 | 688 |
| Fair value | $921,000 | 678 |
| 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 | $137,032,000 | 996 |
| U.S. Government securities | $85,528,000 | 999 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $85,528,000 | 951 |
| Securities issued by states & political subdivisions | $51,504,000 | 707 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $102,389,000 | 572 |
| Mortgage-backed securities | $83,635,000 | 738 |
| Certificates of participation in pools of residential mortgages | $57,604,000 | 628 |
| Issued or guaranteed by U.S. | $57,604,000 | 620 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $19,644,000 | 763 |
| CMOs issued by government agencies or sponsored agencies | $19,644,000 | 730 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $6,387,000 | 758 |
| Commercial mortgage pass-through securities | $2,547,000 | 756 |
| Other commercial mortgage-backed securities | $3,840,000 | 533 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $137,032,000 | 879 |
| Total debt securities | $137,032,000 | 981 |
| 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 | $146,354,000 | 945 |
| U.S. Government securities | $91,368,000 | 950 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $91,368,000 | 908 |
| Securities issued by states & political subdivisions | $54,986,000 | 675 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $103,545,000 | 576 |
| Mortgage-backed securities | $86,557,000 | 714 |
| Certificates of participation in pools of residential mortgages | $62,017,000 | 603 |
| Issued or guaranteed by U.S. | $62,017,000 | 603 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $20,663,000 | 725 |
| CMOs issued by government agencies or sponsored agencies | $20,663,000 | 692 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $3,877,000 | 807 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $3,877,000 | 529 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $146,354,000 | 830 |
| Total debt securities | $146,354,000 | 934 |
| 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 | $148,793,000 | 946 |
| U.S. Government securities | $90,316,000 | 968 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $90,316,000 | 930 |
| Securities issued by states & political subdivisions | $58,477,000 | 666 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $105,814,000 | 574 |
| Mortgage-backed securities | $87,305,000 | 717 |
| Certificates of participation in pools of residential mortgages | $64,068,000 | 601 |
| Issued or guaranteed by U.S. | $64,068,000 | 601 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $20,281,000 | 726 |
| CMOs issued by government agencies or sponsored agencies | $20,281,000 | 689 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $2,956,000 | 893 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $2,956,000 | 570 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $148,793,000 | 833 |
| Total debt securities | $148,793,000 | 934 |
| 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 | $144,931,000 | 981 |
| U.S. Government securities | $84,201,000 | 1,031 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $84,201,000 | 987 |
| Securities issued by states & political subdivisions | $60,730,000 | 646 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $109,176,000 | 555 |
| Mortgage-backed securities | $80,735,000 | 760 |
| Certificates of participation in pools of residential mortgages | $65,908,000 | 590 |
| Issued or guaranteed by U.S. | $65,908,000 | 590 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $12,844,000 | 989 |
| CMOs issued by government agencies or sponsored agencies | $12,844,000 | 952 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,983,000 | 1,021 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $1,983,000 | 643 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $144,931,000 | 855 |
| Total debt securities | $144,931,000 | 967 |
| 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 | $145,420,000 | 984 |
| U.S. Government securities | $86,084,000 | 1,037 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $86,084,000 | 989 |
| Securities issued by states & political subdivisions | $59,336,000 | 670 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $109,826,000 | 560 |
| Mortgage-backed securities | $82,501,000 | 757 |
| Certificates of participation in pools of residential mortgages | $68,714,000 | 586 |
| Issued or guaranteed by U.S. | $68,714,000 | 586 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,798,000 | 981 |
| CMOs issued by government agencies or sponsored agencies | $12,798,000 | 939 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $989,000 | 1,171 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $989,000 | 758 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $145,420,000 | 858 |
| Total debt securities | $145,420,000 | 969 |
| 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 | $152,577,000 | 954 |
| U.S. Government securities | $91,156,000 | 999 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $91,156,000 | 956 |
| Securities issued by states & political subdivisions | $61,421,000 | 642 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $99,950,000 | 621 |
| Mortgage-backed securities | $86,703,000 | 744 |
| Certificates of participation in pools of residential mortgages | $73,409,000 | 559 |
| Issued or guaranteed by U.S. | $73,409,000 | 558 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,300,000 | 1,017 |
| CMOs issued by government agencies or sponsored agencies | $12,300,000 | 968 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $994,000 | 1,128 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $994,000 | 742 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $152,577,000 | 834 |
| Total debt securities | $152,577,000 | 943 |
| Structured notes |
| Amortized cost | $547,000 | 838 |
| Fair value | $552,000 | 835 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank |
| Total securities | $162,027,000 | 886 |
| U.S. Government securities | $96,628,000 | 926 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $96,628,000 | 881 |
| Securities issued by states & political subdivisions | $65,399,000 | 596 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $107,813,000 | 563 |
| Mortgage-backed securities | $92,026,000 | 693 |
| Certificates of participation in pools of residential mortgages | $79,676,000 | 519 |
| Issued or guaranteed by U.S. | $79,676,000 | 518 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $11,348,000 | 1,051 |
| CMOs issued by government agencies or sponsored agencies | $11,348,000 | 1,004 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,002,000 | 1,086 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $1,002,000 | 701 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $162,027,000 | 778 |
| Total debt securities | $162,027,000 | 875 |
| Structured notes |
| Amortized cost | $575,000 | 831 |
| Fair value | $583,000 | 826 |
| 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 | $165,937,000 | 870 |
| U.S. Government securities | $96,490,000 | 917 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $96,490,000 | 874 |
| Securities issued by states & political subdivisions | $69,447,000 | 556 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $112,414,000 | 544 |
| Mortgage-backed securities | $91,206,000 | 707 |
| Certificates of participation in pools of residential mortgages | $79,219,000 | 515 |
| Issued or guaranteed by U.S. | $79,219,000 | 514 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,972,000 | 1,097 |
| CMOs issued by government agencies or sponsored agencies | $10,972,000 | 1,047 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,015,000 | 1,060 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $1,015,000 | 690 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $165,937,000 | 763 |
| Total debt securities | $165,937,000 | 861 |
| Structured notes |
| Amortized cost | $603,000 | 808 |
| Fair value | $617,000 | 805 |
| 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 | $158,599,000 | 906 |
| U.S. Government securities | $90,147,000 | 994 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $90,147,000 | 941 |
| Securities issued by states & political subdivisions | $68,452,000 | 570 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $112,868,000 | 554 |
| Mortgage-backed securities | $84,659,000 | 740 |
| Certificates of participation in pools of residential mortgages | $71,778,000 | 563 |
| Issued or guaranteed by U.S. | $71,778,000 | 562 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $11,861,000 | 1,053 |
| CMOs issued by government agencies or sponsored agencies | $11,861,000 | 1,008 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,020,000 | 995 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $1,020,000 | 667 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $158,599,000 | 796 |
| Total debt securities | $158,599,000 | 896 |
| Structured notes |
| Amortized cost | $623,000 | 932 |
| Fair value | $641,000 | 928 |
| 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 | $154,592,000 | 948 |
| U.S. Government securities | $87,886,000 | 1,033 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $87,886,000 | 981 |
| Securities issued by states & political subdivisions | $66,706,000 | 568 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $85,183,000 | 719 |
| Mortgage-backed securities | $81,853,000 | 761 |
| Certificates of participation in pools of residential mortgages | $70,242,000 | 585 |
| Issued or guaranteed by U.S. | $70,242,000 | 585 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,593,000 | 1,132 |
| CMOs issued by government agencies or sponsored agencies | $10,593,000 | 1,077 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $1,018,000 | 964 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $1,018,000 | 645 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $154,592,000 | 828 |
| Total debt securities | $154,592,000 | 936 |
| Structured notes |
| Amortized cost | $648,000 | 1,092 |
| Fair value | $672,000 | 1,085 |
| 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 | $152,532,000 | 967 |
| U.S. Government securities | $84,114,000 | 1,099 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $84,114,000 | 1,036 |
| Securities issued by states & political subdivisions | $68,418,000 | 545 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $87,063,000 | 708 |
| Mortgage-backed securities | $77,986,000 | 792 |
| Certificates of participation in pools of residential mortgages | $68,556,000 | 606 |
| Issued or guaranteed by U.S. | $68,556,000 | 605 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,422,000 | 1,306 |
| CMOs issued by government agencies or sponsored agencies | $8,422,000 | 1,244 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $1,008,000 | 919 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $1,008,000 | 594 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $152,532,000 | 838 |
| Total debt securities | $152,532,000 | 959 |
| Structured notes |
| Amortized cost | $683,000 | 1,211 |
| Fair value | $711,000 | 1,200 |
| 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 | $148,476,000 | 981 |
| U.S. Government securities | $78,515,000 | 1,171 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $78,515,000 | 1,110 |
| Securities issued by states & political subdivisions | $69,961,000 | 524 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $84,667,000 | 721 |
| Mortgage-backed securities | $72,101,000 | 829 |
| Certificates of participation in pools of residential mortgages | $66,176,000 | 627 |
| Issued or guaranteed by U.S. | $66,176,000 | 627 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,911,000 | 1,661 |
| CMOs issued by government agencies or sponsored agencies | $4,911,000 | 1,600 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $1,014,000 | 884 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $1,014,000 | 568 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $148,476,000 | 862 |
| Total debt securities | $148,476,000 | 970 |
| Structured notes |
| Amortized cost | $685,000 | 1,370 |
| Fair value | $718,000 | 1,358 |
| 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 | $142,516,000 | 1,036 |
| U.S. Government securities | $73,875,000 | 1,273 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $73,875,000 | 1,211 |
| Securities issued by states & political subdivisions | $68,641,000 | 526 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $90,746,000 | 690 |
| Mortgage-backed securities | $70,769,000 | 860 |
| Certificates of participation in pools of residential mortgages | $65,232,000 | 646 |
| Issued or guaranteed by U.S. | $65,232,000 | 646 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,518,000 | 1,789 |
| CMOs issued by government agencies or sponsored agencies | $4,518,000 | 1,722 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $1,019,000 | 841 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $1,019,000 | 541 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $142,516,000 | 912 |
| Total debt securities | $142,516,000 | 1,028 |
| Structured notes |
| Amortized cost | $721,000 | 1,508 |
| Fair value | $760,000 | 1,474 |
| 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 | $141,239,000 | 1,045 |
| U.S. Government securities | $72,957,000 | 1,298 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $72,957,000 | 1,236 |
| Securities issued by states & political subdivisions | $68,282,000 | 515 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $89,693,000 | 702 |
| Mortgage-backed securities | $71,164,000 | 868 |
| Certificates of participation in pools of residential mortgages | $66,086,000 | 651 |
| Issued or guaranteed by U.S. | $66,086,000 | 649 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,060,000 | 1,915 |
| CMOs issued by government agencies or sponsored agencies | $4,060,000 | 1,845 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $1,018,000 | 826 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $1,018,000 | 534 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $141,239,000 | 916 |
| Total debt securities | $141,239,000 | 1,035 |
| Structured notes |
| Amortized cost | $756,000 | 1,569 |
| Fair value | $798,000 | 1,557 |
| 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 | $145,310,000 | 1,013 |
| U.S. Government securities | $76,825,000 | 1,245 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $76,825,000 | 1,187 |
| Securities issued by states & political subdivisions | $68,485,000 | 498 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $92,262,000 | 684 |
| Mortgage-backed securities | $75,017,000 | 845 |
| Certificates of participation in pools of residential mortgages | $69,731,000 | 640 |
| Issued or guaranteed by U.S. | $69,731,000 | 638 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,278,000 | 1,915 |
| CMOs issued by government agencies or sponsored agencies | $4,278,000 | 1,844 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $1,008,000 | 810 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $1,008,000 | 507 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $145,310,000 | 898 |
| Total debt securities | $145,310,000 | 1,004 |
| Structured notes |
| Amortized cost | $781,000 | 1,653 |
| Fair value | $828,000 | 1,635 |
| 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 | $155,348,000 | 983 |
| U.S. Government securities | $85,612,000 | 1,166 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $85,612,000 | 1,104 |
| Securities issued by states & political subdivisions | $69,736,000 | 483 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $99,461,000 | 634 |
| Mortgage-backed securities | $83,330,000 | 797 |
| Certificates of participation in pools of residential mortgages | $77,845,000 | 574 |
| Issued or guaranteed by U.S. | $77,845,000 | 574 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,481,000 | 1,903 |
| CMOs issued by government agencies or sponsored agencies | $4,481,000 | 1,828 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $1,004,000 | 780 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $1,004,000 | 473 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $155,348,000 | 859 |
| Total debt securities | $155,348,000 | 971 |
| Structured notes |
| Amortized cost | $1,254,000 | 1,462 |
| Fair value | $1,312,000 | 1,453 |
| 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 | $158,056,000 | 977 |
| U.S. Government securities | $87,268,000 | 1,159 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $87,268,000 | 1,106 |
| Securities issued by states & political subdivisions | $70,788,000 | 469 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $101,949,000 | 630 |
| Mortgage-backed securities | $84,899,000 | 798 |
| Certificates of participation in pools of residential mortgages | $79,171,000 | 573 |
| Issued or guaranteed by U.S. | $79,171,000 | 573 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,721,000 | 1,902 |
| CMOs issued by government agencies or sponsored agencies | $4,721,000 | 1,821 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $1,007,000 | 775 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $1,007,000 | 462 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $158,056,000 | 852 |
| Total debt securities | $158,056,000 | 964 |
| Structured notes |
| Amortized cost | $1,338,000 | 1,487 |
| Fair value | $1,396,000 | 1,469 |
| 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 | $164,526,000 | 949 |
| U.S. Government securities | $95,086,000 | 1,074 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $95,086,000 | 1,023 |
| Securities issued by states & political subdivisions | $69,440,000 | 478 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $97,515,000 | 653 |
| Mortgage-backed securities | $92,611,000 | 739 |
| Certificates of participation in pools of residential mortgages | $86,713,000 | 543 |
| Issued or guaranteed by U.S. | $86,713,000 | 543 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,894,000 | 1,867 |
| CMOs issued by government agencies or sponsored agencies | $4,894,000 | 1,789 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $1,004,000 | 762 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $1,004,000 | 436 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $164,526,000 | 816 |
| Total debt securities | $164,526,000 | 937 |
| Structured notes |
| Amortized cost | $1,449,000 | 1,470 |
| Fair value | $1,517,000 | 1,406 |
| 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 | $174,248,000 | 884 |
| U.S. Government securities | $104,050,000 | 982 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $104,050,000 | 947 |
| Securities issued by states & political subdivisions | $70,198,000 | 466 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $102,685,000 | 627 |
| Mortgage-backed securities | $101,528,000 | 664 |
| Certificates of participation in pools of residential mortgages | $95,425,000 | 465 |
| Issued or guaranteed by U.S. | $95,425,000 | 465 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $5,107,000 | 1,843 |
| CMOs issued by government agencies or sponsored agencies | $5,107,000 | 1,761 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $996,000 | 711 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $996,000 | 424 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $174,248,000 | 759 |
| Total debt securities | $174,248,000 | 866 |
| Structured notes |
| Amortized cost | $1,523,000 | 1,391 |
| Fair value | $1,583,000 | 1,373 |
| 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 | $181,787,000 | 840 |
| U.S. Government securities | $110,074,000 | 930 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $110,074,000 | 895 |
| Securities issued by states & political subdivisions | $71,713,000 | 459 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $105,483,000 | 599 |
| Mortgage-backed securities | $107,421,000 | 632 |
| Certificates of participation in pools of residential mortgages | $102,105,000 | 434 |
| Issued or guaranteed by U.S. | $102,105,000 | 434 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,322,000 | 1,988 |
| CMOs issued by government agencies or sponsored agencies | $4,322,000 | 1,905 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $994,000 | 698 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $994,000 | 424 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $181,787,000 | 744 |
| Total debt securities | $181,787,000 | 828 |
| Structured notes |
| Amortized cost | $1,648,000 | 1,360 |
| Fair value | $1,716,000 | 1,336 |
| 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 | $177,563,000 | 871 |
| U.S. Government securities | $109,129,000 | 941 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $109,129,000 | 908 |
| Securities issued by states & political subdivisions | $68,434,000 | 482 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $76,841,000 | 769 |
| Mortgage-backed securities | $105,167,000 | 667 |
| Certificates of participation in pools of residential mortgages | $100,646,000 | 454 |
| Issued or guaranteed by U.S. | $100,646,000 | 453 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,521,000 | 1,987 |
| CMOs issued by government agencies or sponsored agencies | $4,521,000 | 1,901 |
| 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) | $177,563,000 | 772 |
| Total debt securities | $177,563,000 | 859 |
| Structured notes |
| Amortized cost | $2,866,000 | 1,016 |
| Fair value | $2,955,000 | 966 |
| 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 | $186,315,000 | 834 |
| U.S. Government securities | $118,066,000 | 891 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $118,066,000 | 864 |
| Securities issued by states & political subdivisions | $68,249,000 | 478 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $73,507,000 | 830 |
| Mortgage-backed securities | $110,875,000 | 655 |
| Certificates of participation in pools of residential mortgages | $105,896,000 | 437 |
| Issued or guaranteed by U.S. | $105,896,000 | 436 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,979,000 | 1,978 |
| CMOs issued by government agencies or sponsored agencies | $4,979,000 | 1,891 |
| 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) | $186,315,000 | 742 |
| Total debt securities | $186,315,000 | 823 |
| Structured notes |
| Amortized cost | $3,061,000 | 961 |
| Fair value | $3,164,000 | 952 |
| 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 | $182,449,000 | 832 |
| U.S. Government securities | $115,646,000 | 881 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $115,646,000 | 849 |
| Securities issued by states & political subdivisions | $66,803,000 | 484 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $78,172,000 | 773 |
| Mortgage-backed securities | $108,282,000 | 655 |
| Certificates of participation in pools of residential mortgages | $102,824,000 | 441 |
| Issued or guaranteed by U.S. | $102,824,000 | 440 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,458,000 | 1,968 |
| CMOs issued by government agencies or sponsored agencies | $5,458,000 | 1,877 |
| 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) | $182,449,000 | 739 |
| Total debt securities | $182,449,000 | 819 |
| Structured notes |
| Amortized cost | $3,192,000 | 995 |
| Fair value | $3,304,000 | 976 |
| 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 | $189,606,000 | 808 |
| U.S. Government securities | $122,450,000 | 860 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $122,450,000 | 828 |
| Securities issued by states & political subdivisions | $67,156,000 | 456 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $81,738,000 | 729 |
| Mortgage-backed securities | $114,897,000 | 657 |
| Certificates of participation in pools of residential mortgages | $102,077,000 | 468 |
| Issued or guaranteed by U.S. | $102,077,000 | 467 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $12,820,000 | 1,383 |
| CMOs issued by government agencies or sponsored agencies | $12,820,000 | 1,292 |
| 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) | $189,606,000 | 721 |
| Total debt securities | $189,606,000 | 797 |
| Structured notes |
| Amortized cost | $3,321,000 | 1,017 |
| Fair value | $3,448,000 | 1,005 |
| 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 | $188,619,000 | 817 |
| U.S. Government securities | $123,570,000 | 861 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $123,570,000 | 834 |
| Securities issued by states & political subdivisions | $65,049,000 | 451 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $85,719,000 | 716 |
| Mortgage-backed securities | $111,316,000 | 694 |
| Certificates of participation in pools of residential mortgages | $97,355,000 | 502 |
| Issued or guaranteed by U.S. | $97,355,000 | 500 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $13,961,000 | 1,341 |
| CMOs issued by government agencies or sponsored agencies | $13,961,000 | 1,242 |
| 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) | $188,619,000 | 726 |
| Total debt securities | $188,619,000 | 805 |
| Structured notes |
| Amortized cost | $6,482,000 | 737 |
| Fair value | $6,612,000 | 716 |
| 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 | $182,881,000 | 851 |
| U.S. Government securities | $123,259,000 | 893 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $123,259,000 | 866 |
| Securities issued by states & political subdivisions | $59,622,000 | 475 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $72,335,000 | 837 |
| Mortgage-backed securities | $109,836,000 | 722 |
| Certificates of participation in pools of residential mortgages | $94,693,000 | 515 |
| Issued or guaranteed by U.S. | $94,693,000 | 514 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $15,143,000 | 1,307 |
| CMOs issued by government agencies or sponsored agencies | $15,143,000 | 1,221 |
| 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) | $182,881,000 | 754 |
| Total debt securities | $182,882,000 | 841 |
| Structured notes |
| Amortized cost | $6,632,000 | 844 |
| Fair value | $6,728,000 | 838 |
| 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 | $164,590,000 | 919 |
| U.S. Government securities | $110,784,000 | 925 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $110,784,000 | 899 |
| Securities issued by states & political subdivisions | $53,300,000 | 538 |
| Other domestic debt securities | $506,000 | 2,310 |
| 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 | $506,000 | 1,707 |
| 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 | $72,025,000 | 770 |
| Mortgage-backed securities | $97,097,000 | 769 |
| Certificates of participation in pools of residential mortgages | $80,973,000 | 560 |
| Issued or guaranteed by U.S. | $80,973,000 | 560 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $16,124,000 | 1,232 |
| CMOs issued by government agencies or sponsored agencies | $16,124,000 | 1,097 |
| 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) | $164,590,000 | 816 |
| Total debt securities | $164,590,000 | 908 |
| Structured notes |
| Amortized cost | $6,844,000 | 787 |
| Fair value | $6,947,000 | 785 |
| 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 | $137,109,000 | 1,061 |
| U.S. Government securities | $86,421,000 | 1,142 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $86,421,000 | 1,104 |
| Securities issued by states & political subdivisions | $50,173,000 | 555 |
| Other domestic debt securities | $515,000 | 2,284 |
| 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 | $515,000 | 1,659 |
| 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 | $53,125,000 | 983 |
| Mortgage-backed securities | $74,472,000 | 926 |
| Certificates of participation in pools of residential mortgages | $59,633,000 | 729 |
| Issued or guaranteed by U.S. | $59,633,000 | 725 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $14,839,000 | 1,283 |
| CMOs issued by government agencies or sponsored agencies | $14,839,000 | 1,133 |
| 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) | $137,109,000 | 937 |
| Total debt securities | $137,109,000 | 1,048 |
| Structured notes |
| Amortized cost | $5,015,000 | 1,012 |
| Fair value | $5,157,000 | 996 |
| 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 | $131,571,000 | 1,103 |
| U.S. Government securities | $83,351,000 | 1,205 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $83,351,000 | 1,153 |
| Securities issued by states & political subdivisions | $47,696,000 | 560 |
| Other domestic debt securities | $524,000 | 2,208 |
| 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 | $524,000 | 1,568 |
| 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 | $51,086,000 | 1,034 |
| Mortgage-backed securities | $69,161,000 | 955 |
| Certificates of participation in pools of residential mortgages | $53,470,000 | 778 |
| Issued or guaranteed by U.S. | $53,470,000 | 775 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $15,691,000 | 1,210 |
| CMOs issued by government agencies or sponsored agencies | $15,691,000 | 1,059 |
| 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) | $131,571,000 | 976 |
| Total debt securities | $131,571,000 | 1,088 |
| Structured notes |
| Amortized cost | $4,215,000 | 1,307 |
| Fair value | $4,358,000 | 1,288 |
| 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 | $122,870,000 | 1,166 |
| U.S. Government securities | $79,004,000 | 1,261 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $79,004,000 | 1,215 |
| Securities issued by states & political subdivisions | $43,334,000 | 603 |
| Other domestic debt securities | $532,000 | 2,256 |
| 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 | $532,000 | 1,603 |
| 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 | $50,704,000 | 1,032 |
| Mortgage-backed securities | $64,805,000 | 984 |
| Certificates of participation in pools of residential mortgages | $50,904,000 | 777 |
| Issued or guaranteed by U.S. | $50,904,000 | 774 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $13,901,000 | 1,259 |
| CMOs issued by government agencies or sponsored agencies | $13,901,000 | 1,093 |
| 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) | $122,870,000 | 1,032 |
| Total debt securities | $122,870,000 | 1,156 |
| Structured notes |
| Amortized cost | $4,324,000 | 1,373 |
| Fair value | $4,351,000 | 1,368 |
| 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 | $117,179,000 | 1,164 |
| U.S. Government securities | $76,579,000 | 1,216 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $76,579,000 | 1,157 |
| Securities issued by states & political subdivisions | $40,063,000 | 644 |
| Other domestic debt securities | $537,000 | 2,401 |
| 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 | $537,000 | 1,610 |
| 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 | $50,148,000 | 1,019 |
| Mortgage-backed securities | $64,270,000 | 945 |
| Certificates of participation in pools of residential mortgages | $51,960,000 | 728 |
| Issued or guaranteed by U.S. | $51,960,000 | 723 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $12,310,000 | 1,328 |
| CMOs issued by government agencies or sponsored agencies | $12,310,000 | 1,150 |
| 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) | $117,179,000 | 1,042 |
| Total debt securities | $117,179,000 | 1,153 |
| Structured notes |
| Amortized cost | $4,524,000 | 1,204 |
| Fair value | $4,599,000 | 1,190 |
| 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 | $115,005,000 | 1,158 |
| U.S. Government securities | $73,459,000 | 1,241 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $73,459,000 | 1,190 |
| Securities issued by states & political subdivisions | $41,000,000 | 602 |
| Other domestic debt securities | $546,000 | 2,482 |
| 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 | $546,000 | 1,623 |
| 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 | $48,582,000 | 1,045 |
| Mortgage-backed securities | $59,642,000 | 993 |
| Certificates of participation in pools of residential mortgages | $52,163,000 | 703 |
| Issued or guaranteed by U.S. | $52,163,000 | 699 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,479,000 | 1,675 |
| CMOs issued by government agencies or sponsored agencies | $7,479,000 | 1,473 |
| 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) | $115,005,000 | 1,029 |
| Total debt securities | $115,005,000 | 1,142 |
| Structured notes |
| Amortized cost | $4,905,000 | 1,171 |
| Fair value | $4,985,000 | 1,165 |
| 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 | $101,646,000 | 1,285 |
| U.S. Government securities | $63,505,000 | 1,430 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $63,505,000 | 1,374 |
| Securities issued by states & political subdivisions | $37,592,000 | 628 |
| Other domestic debt securities | $549,000 | 2,479 |
| 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 | $549,000 | 1,585 |
| 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 | $50,673,000 | 1,027 |
| Mortgage-backed securities | $50,050,000 | 1,130 |
| Certificates of participation in pools of residential mortgages | $48,444,000 | 748 |
| Issued or guaranteed by U.S. | $48,444,000 | 741 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,606,000 | 2,648 |
| CMOs issued by government agencies or sponsored agencies | $1,606,000 | 2,352 |
| 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) | $101,646,000 | 1,140 |
| Total debt securities | $101,646,000 | 1,265 |
| Structured notes |
| Amortized cost | $5,115,000 | 1,133 |
| Fair value | $5,183,000 | 1,129 |
| 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 | $94,889,000 | 1,379 |
| U.S. Government securities | $58,409,000 | 1,547 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $58,409,000 | 1,496 |
| Securities issued by states & political subdivisions | $35,926,000 | 651 |
| Other domestic debt securities | $554,000 | 2,525 |
| 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 | $554,000 | 1,593 |
| 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 | $48,761,000 | 1,115 |
| Mortgage-backed securities | $49,191,000 | 1,170 |
| Certificates of participation in pools of residential mortgages | $48,548,000 | 800 |
| Issued or guaranteed by U.S. | $48,548,000 | 794 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $643,000 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $643,000 | 2,756 |
| 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) | $94,889,000 | 1,215 |
| Total debt securities | $94,889,000 | 1,356 |
| Structured notes |
| Amortized cost | $3,044,000 | 1,389 |
| Fair value | $3,082,000 | 1,384 |
| 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 | $92,930,000 | 1,390 |
| U.S. Government securities | $57,331,000 | 1,547 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $57,331,000 | 1,501 |
| Securities issued by states & political subdivisions | $35,044,000 | 659 |
| Other domestic debt securities | $555,000 | 2,588 |
| 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 | $555,000 | 1,639 |
| 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 | $49,680,000 | 1,102 |
| Mortgage-backed securities | $49,027,000 | 1,210 |
| Certificates of participation in pools of residential mortgages | $48,296,000 | 818 |
| Issued or guaranteed by U.S. | $48,296,000 | 810 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $731,000 | 3,054 |
| CMOs issued by government agencies or sponsored agencies | $731,000 | 2,704 |
| 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) | $92,930,000 | 1,221 |
| Total debt securities | $92,930,000 | 1,361 |
| Structured notes |
| Amortized cost | $932,000 | 2,217 |
| Fair value | $960,000 | 2,203 |
| 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 | $100,232,000 | 1,270 |
| U.S. Government securities | $62,961,000 | 1,405 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $62,961,000 | 1,363 |
| Securities issued by states & political subdivisions | $36,713,000 | 627 |
| Other domestic debt securities | $558,000 | 2,685 |
| 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 | $558,000 | 1,732 |
| 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 | $55,645,000 | 966 |
| Mortgage-backed securities | $54,562,000 | 1,134 |
| Certificates of participation in pools of residential mortgages | $53,748,000 | 754 |
| Issued or guaranteed by U.S. | $53,748,000 | 745 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $814,000 | 3,001 |
| CMOs issued by government agencies or sponsored agencies | $814,000 | 2,645 |
| 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) | $100,232,000 | 1,118 |
| Total debt securities | $100,232,000 | 1,251 |
| Structured notes |
| Amortized cost | $959,000 | 1,770 |
| Fair value | $989,000 | 1,742 |
| 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 | $97,655,000 | 1,282 |
| U.S. Government securities | $62,875,000 | 1,370 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $62,875,000 | 1,334 |
| Securities issued by states & political subdivisions | $34,237,000 | 655 |
| Other domestic debt securities | $543,000 | 2,745 |
| 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 | $543,000 | 1,792 |
| 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 | $59,782,000 | 912 |
| Mortgage-backed securities | $50,243,000 | 1,205 |
| Certificates of participation in pools of residential mortgages | $49,394,000 | 841 |
| Issued or guaranteed by U.S. | $49,394,000 | 832 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $849,000 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $849,000 | 2,621 |
| 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) | $97,655,000 | 1,111 |
| Total debt securities | $97,655,000 | 1,257 |
| Structured notes |
| Amortized cost | $995,000 | 1,307 |
| Fair value | $1,018,000 | 1,125 |
| 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 | $102,559,000 | 1,220 |
| U.S. Government securities | $69,648,000 | 1,248 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $69,648,000 | 1,209 |
| Securities issued by states & political subdivisions | $32,381,000 | 656 |
| Other domestic debt securities | $530,000 | 2,680 |
| 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 | $530,000 | 1,869 |
| 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 | $65,621,000 | 868 |
| Mortgage-backed securities | $47,669,000 | 1,272 |
| Certificates of participation in pools of residential mortgages | $46,791,000 | 920 |
| Issued or guaranteed by U.S. | $46,791,000 | 910 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $878,000 | 3,016 |
| CMOs issued by government agencies or sponsored agencies | $878,000 | 2,637 |
| 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) | $102,559,000 | 1,061 |
| Total debt securities | $102,560,000 | 1,192 |
| Structured notes |
| Amortized cost | $1,007,000 | 883 |
| Fair value | $1,032,000 | 885 |
| 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 | $96,998,000 | 1,260 |
| U.S. Government securities | $67,346,000 | 1,276 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $67,346,000 | 1,250 |
| Securities issued by states & political subdivisions | $29,133,000 | 723 |
| Other domestic debt securities | $519,000 | 2,639 |
| 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 | $519,000 | 1,842 |
| 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 | $68,098,000 | 846 |
| Mortgage-backed securities | $44,339,000 | 1,307 |
| Certificates of participation in pools of residential mortgages | $43,441,000 | 947 |
| Issued or guaranteed by U.S. | $43,441,000 | 939 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $898,000 | 2,935 |
| CMOs issued by government agencies or sponsored agencies | $898,000 | 2,597 |
| 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) | $96,998,000 | 1,097 |
| Total debt securities | $96,998,000 | 1,241 |
| Structured notes |
| Amortized cost | $1,016,000 | 928 |
| Fair value | $1,004,000 | 996 |
| 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 | $101,032,000 | 1,171 |
| U.S. Government securities | $74,293,000 | 1,118 |
| U.S. Treasury securities | $502,000 | 789 |
| U.S. Government agency obligations | $73,791,000 | 1,102 |
| Securities issued by states & political subdivisions | $26,214,000 | 801 |
| Other domestic debt securities | $525,000 | 2,597 |
| 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 | $525,000 | 1,817 |
| 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 | $72,050,000 | 770 |
| Mortgage-backed securities | $46,502,000 | 1,195 |
| Certificates of participation in pools of residential mortgages | $44,607,000 | 884 |
| Issued or guaranteed by U.S. | $44,607,000 | 874 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,895,000 | 2,397 |
| CMOs issued by government agencies or sponsored agencies | $1,895,000 | 2,066 |
| 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) | $101,032,000 | 1,015 |
| Total debt securities | $101,032,000 | 1,157 |
| Structured notes |
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank |
| Total securities | $95,796,000 | 1,265 |
| U.S. Government securities | $70,738,000 | 1,199 |
| U.S. Treasury securities | $505,000 | 778 |
| U.S. Government agency obligations | $70,233,000 | 1,179 |
| Securities issued by states & political subdivisions | $24,523,000 | 887 |
| Other domestic debt securities | $535,000 | 2,556 |
| 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 | $535,000 | 1,823 |
| 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 | $73,253,000 | 742 |
| Mortgage-backed securities | $41,148,000 | 1,304 |
| Certificates of participation in pools of residential mortgages | $39,173,000 | 977 |
| Issued or guaranteed by U.S. | $39,173,000 | 965 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,975,000 | 2,362 |
| CMOs issued by government agencies or sponsored agencies | $1,975,000 | 2,045 |
| 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) | $95,796,000 | 1,095 |
| Total debt securities | $95,796,000 | 1,233 |
| Structured notes |
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank |
| Total securities | $101,412,000 | 1,202 |
| U.S. Government securities | $76,764,000 | 1,084 |
| U.S. Treasury securities | $510,000 | 797 |
| U.S. Government agency obligations | $76,254,000 | 1,065 |
| Securities issued by states & political subdivisions | $23,267,000 | 927 |
| Other domestic debt securities | $1,381,000 | 1,999 |
| 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 | $1,381,000 | 1,348 |
| 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 | $64,706,000 | 835 |
| Mortgage-backed securities | $43,224,000 | 1,209 |
| Certificates of participation in pools of residential mortgages | $41,178,000 | 911 |
| Issued or guaranteed by U.S. | $41,178,000 | 901 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,046,000 | 2,318 |
| CMOs issued by government agencies or sponsored agencies | $2,046,000 | 1,992 |
| 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) | $101,412,000 | 1,049 |
| Total debt securities | $101,412,000 | 1,174 |
| Structured notes |
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank |
| Total securities | $98,828,000 | 1,218 |
| U.S. Government securities | $75,167,000 | 1,113 |
| U.S. Treasury securities | $2,756,000 | 480 |
| U.S. Government agency obligations | $72,411,000 | 1,129 |
| Securities issued by states & political subdivisions | $22,315,000 | 954 |
| Other domestic debt securities | $1,346,000 | 1,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,346,000 | 1,271 |
| 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 | $66,867,000 | 792 |
| Mortgage-backed securities | $32,123,000 | 1,364 |
| Certificates of participation in pools of residential mortgages | $31,131,000 | 994 |
| Issued or guaranteed by U.S. | $31,131,000 | 986 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $992,000 | 2,656 |
| CMOs issued by government agencies or sponsored agencies | $992,000 | 2,351 |
| 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) | $98,828,000 | 1,067 |
| Total debt securities | $98,828,000 | 1,187 |
| Structured notes |
| Amortized cost | $3,229,000 | 731 |
| Fair value | $3,206,000 | 738 |
| 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 | $77,862,000 | 1,530 |
| U.S. Government securities | $55,632,000 | 1,530 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $55,632,000 | 1,500 |
| Securities issued by states & political subdivisions | $20,897,000 | 998 |
| Other domestic debt securities | $1,333,000 | 1,818 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,333,000 | 1,252 |
| 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 | $56,694,000 | 887 |
| Mortgage-backed securities | $22,460,000 | 1,655 |
| Certificates of participation in pools of residential mortgages | $22,460,000 | 1,198 |
| Issued or guaranteed by U.S. | $22,460,000 | 1,192 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $77,862,000 | 1,323 |
| Total debt securities | $77,862,000 | 1,497 |
| Structured notes |
| Amortized cost | $4,228,000 | 704 |
| Fair value | $4,173,000 | 707 |
| 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 | $69,688,000 | 1,677 |
| U.S. Government securities | $47,784,000 | 1,776 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $47,784,000 | 1,724 |
| Securities issued by states & political subdivisions | $20,580,000 | 1,006 |
| Other domestic debt securities | $1,324,000 | 1,750 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,324,000 | 1,207 |
| 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 | $55,470,000 | 902 |
| Mortgage-backed securities | $17,079,000 | 1,943 |
| Certificates of participation in pools of residential mortgages | $17,079,000 | 1,447 |
| Issued or guaranteed by U.S. | $17,079,000 | 1,439 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,000 | 3,692 |
| Available-for-sale securities (fair market value) | $69,677,000 | 1,454 |
| Total debt securities | $69,688,000 | 1,646 |
| Structured notes |
| Amortized cost | $4,227,000 | 744 |
| Fair value | $4,128,000 | 746 |
| 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 | $70,288,000 | 1,678 |
| U.S. Government securities | $47,809,000 | 1,791 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $47,809,000 | 1,736 |
| Securities issued by states & political subdivisions | $21,129,000 | 964 |
| Other domestic debt securities | $1,350,000 | 1,750 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,350,000 | 1,224 |
| 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 | $56,859,000 | 894 |
| Mortgage-backed securities | $18,397,000 | 1,853 |
| Certificates of participation in pools of residential mortgages | $18,397,000 | 1,363 |
| Issued or guaranteed by U.S. | $18,397,000 | 1,354 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,000 | 3,765 |
| Available-for-sale securities (fair market value) | $70,276,000 | 1,442 |
| Total debt securities | $70,288,000 | 1,638 |
| Structured notes |
| Amortized cost | $5,226,000 | 669 |
| Fair value | $5,158,000 | 672 |
| 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 | $71,363,000 | 1,672 |
| U.S. Government securities | $50,227,000 | 1,736 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $50,227,000 | 1,690 |
| Securities issued by states & political subdivisions | $19,791,000 | 1,013 |
| Other domestic debt securities | $1,345,000 | 1,761 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,345,000 | 1,247 |
| 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 | $57,131,000 | 889 |
| Mortgage-backed securities | $19,547,000 | 1,781 |
| Certificates of participation in pools of residential mortgages | $19,547,000 | 1,326 |
| Issued or guaranteed by U.S. | $19,547,000 | 1,319 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,000 | 3,855 |
| Available-for-sale securities (fair market value) | $71,351,000 | 1,441 |
| Total debt securities | $71,363,000 | 1,639 |
| Structured notes |
| Amortized cost | $5,226,000 | 700 |
| Fair value | $5,120,000 | 702 |
| 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 | $72,999,000 | 1,658 |
| U.S. Government securities | $51,959,000 | 1,713 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $51,959,000 | 1,676 |
| Securities issued by states & political subdivisions | $19,686,000 | 1,025 |
| Other domestic debt securities | $1,354,000 | 1,770 |
| 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 | $1,354,000 | 1,262 |
| 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 | $52,387,000 | 957 |
| Mortgage-backed securities | $19,766,000 | 1,769 |
| Certificates of participation in pools of residential mortgages | $19,766,000 | 1,335 |
| Issued or guaranteed by U.S. | $19,766,000 | 1,325 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,000 | 3,879 |
| Available-for-sale securities (fair market value) | $72,970,000 | 1,414 |
| Total debt securities | $72,999,000 | 1,626 |
| Structured notes |
| Amortized cost | $6,197,000 | 649 |
| Fair value | $6,094,000 | 653 |
| 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 | $72,192,000 | 1,666 |
| U.S. Government securities | $50,773,000 | 1,751 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $50,773,000 | 1,698 |
| Securities issued by states & political subdivisions | $20,084,000 | 980 |
| Other domestic debt securities | $1,335,000 | 1,803 |
| 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 | $1,335,000 | 1,301 |
| 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 | $52,101,000 | 961 |
| Mortgage-backed securities | $20,367,000 | 1,733 |
| Certificates of participation in pools of residential mortgages | $20,367,000 | 1,317 |
| Issued or guaranteed by U.S. | $20,367,000 | 1,310 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,000 | 3,933 |
| Available-for-sale securities (fair market value) | $72,162,000 | 1,426 |
| Total debt securities | $72,192,000 | 1,634 |
| Structured notes |
| Amortized cost | $7,195,000 | 594 |
| Fair value | $6,940,000 | 597 |
| 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 | $72,990,000 | 1,668 |
| U.S. Government securities | $50,260,000 | 1,801 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $50,260,000 | 1,742 |
| Securities issued by states & political subdivisions | $21,367,000 | 909 |
| Other domestic debt securities | $1,363,000 | 1,831 |
| 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 | $1,363,000 | 1,339 |
| 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 | $53,968,000 | 922 |
| Mortgage-backed securities | $21,927,000 | 1,671 |
| Certificates of participation in pools of residential mortgages | $21,927,000 | 1,257 |
| Issued or guaranteed by U.S. | $21,927,000 | 1,249 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,000 | 3,998 |
| Available-for-sale securities (fair market value) | $72,959,000 | 1,442 |
| Total debt securities | $72,990,000 | 1,629 |
| Structured notes |
| Amortized cost | $6,224,000 | 704 |
| Fair value | $6,046,000 | 709 |
| 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 | $78,497,000 | 1,563 |
| U.S. Government securities | $55,867,000 | 1,632 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $55,867,000 | 1,574 |
| Securities issued by states & political subdivisions | $21,251,000 | 908 |
| Other domestic debt securities | $1,379,000 | 1,884 |
| 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 | $1,379,000 | 1,407 |
| 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 | $57,110,000 | 879 |
| Mortgage-backed securities | $26,372,000 | 1,488 |
| Certificates of participation in pools of residential mortgages | $26,372,000 | 1,131 |
| Issued or guaranteed by U.S. | $26,372,000 | 1,120 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,000 | 4,079 |
| Available-for-sale securities (fair market value) | $78,466,000 | 1,334 |
| Total debt securities | $78,497,000 | 1,529 |
| Structured notes |
| Amortized cost | $6,223,000 | 711 |
| Fair value | $6,048,000 | 714 |
| 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 | $80,601,000 | 1,510 |
| U.S. Government securities | $57,200,000 | 1,566 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $57,200,000 | 1,506 |
| Securities issued by states & political subdivisions | $21,984,000 | 875 |
| Other domestic debt securities | $1,417,000 | 1,899 |
| 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 | $1,417,000 | 1,451 |
| 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 | $49,763,000 | 956 |
| Mortgage-backed securities | $29,795,000 | 1,388 |
| Certificates of participation in pools of residential mortgages | $29,795,000 | 1,049 |
| Issued or guaranteed by U.S. | $29,795,000 | 1,040 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,000 | 4,127 |
| Available-for-sale securities (fair market value) | $80,568,000 | 1,290 |
| Total debt securities | $80,601,000 | 1,478 |
| Structured notes |
| Amortized cost | $6,223,000 | 686 |
| Fair value | $6,105,000 | 690 |
| 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 | $78,272,000 | 1,570 |
| U.S. Government securities | $54,921,000 | 1,647 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $54,921,000 | 1,579 |
| Securities issued by states & political subdivisions | $21,913,000 | 866 |
| Other domestic debt securities | $1,438,000 | 1,940 |
| 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 | $1,438,000 | 1,518 |
| 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 | $51,226,000 | 939 |
| Mortgage-backed securities | $33,223,000 | 1,321 |
| Certificates of participation in pools of residential mortgages | $33,223,000 | 988 |
| Issued or guaranteed by U.S. | $33,223,000 | 979 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,000 | 4,176 |
| Available-for-sale securities (fair market value) | $78,239,000 | 1,332 |
| Total debt securities | $78,272,000 | 1,529 |
| Structured notes |
| Amortized cost | $6,223,000 | 687 |
| Fair value | $6,140,000 | 690 |
| 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 | $83,727,000 | 1,501 |
| U.S. Government securities | $61,194,000 | 1,507 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $61,194,000 | 1,446 |
| Securities issued by states & political subdivisions | $21,120,000 | 886 |
| Other domestic debt securities | $1,413,000 | 1,990 |
| 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 | $1,413,000 | 1,599 |
| 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 | $53,594,000 | 908 |
| Mortgage-backed securities | $38,719,000 | 1,230 |
| Certificates of participation in pools of residential mortgages | $38,719,000 | 904 |
| Issued or guaranteed by U.S. | $38,719,000 | 898 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $119,000 | 4,078 |
| Available-for-sale securities (fair market value) | $83,608,000 | 1,277 |
| Total debt securities | $83,727,000 | 1,457 |
| Structured notes |
| Amortized cost | $7,215,000 | 596 |
| Fair value | $7,010,000 | 601 |
| 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 | $84,630,000 | 1,504 |
| U.S. Government securities | $62,737,000 | 1,489 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $62,737,000 | 1,430 |
| Securities issued by states & political subdivisions | $20,433,000 | 931 |
| Other domestic debt securities | $1,460,000 | 2,038 |
| 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 | $1,460,000 | 1,655 |
| 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 | $54,756,000 | 883 |
| Mortgage-backed securities | $39,851,000 | 1,214 |
| Certificates of participation in pools of residential mortgages | $39,851,000 | 896 |
| Issued or guaranteed by U.S. | $39,851,000 | 889 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $131,000 | 4,104 |
| Available-for-sale securities (fair market value) | $84,499,000 | 1,284 |
| Total debt securities | $84,630,000 | 1,459 |
| Structured notes |
| Amortized cost | $6,218,000 | 666 |
| Fair value | $6,139,000 | 668 |
| 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 | $81,301,000 | 1,555 |
| U.S. Government securities | $59,396,000 | 1,565 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $59,396,000 | 1,511 |
| Securities issued by states & political subdivisions | $20,430,000 | 929 |
| Other domestic debt securities | $1,475,000 | 2,052 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,475,000 | 1,694 |
| 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 | $50,170,000 | 943 |
| Mortgage-backed securities | $36,546,000 | 1,292 |
| Certificates of participation in pools of residential mortgages | $36,546,000 | 968 |
| Issued or guaranteed by U.S. | $36,546,000 | 962 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $154,000 | 4,109 |
| Available-for-sale securities (fair market value) | $81,147,000 | 1,332 |
| Total debt securities | $81,301,000 | 1,515 |
| Structured notes |
| Amortized cost | $6,217,000 | 678 |
| Fair value | $6,147,000 | 679 |
| 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 | $78,150,000 | 1,642 |
| U.S. Government securities | $59,393,000 | 1,601 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $59,393,000 | 1,535 |
| Securities issued by states & political subdivisions | $18,757,000 | 1,002 |
| 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 | $53,533,000 | 874 |
| Mortgage-backed securities | $35,032,000 | 1,352 |
| Certificates of participation in pools of residential mortgages | $35,032,000 | 1,006 |
| Issued or guaranteed by U.S. | $35,032,000 | 1,000 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $202,000 | 4,068 |
| Available-for-sale securities (fair market value) | $77,948,000 | 1,398 |
| Total debt securities | $78,150,000 | 1,597 |
| Structured notes |
| Amortized cost | $6,217,000 | 667 |
| Fair value | $5,935,000 | 685 |
| 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 | $80,139,000 | 1,617 |
| U.S. Government securities | $61,137,000 | 1,544 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $61,137,000 | 1,482 |
| Securities issued by states & political subdivisions | $19,002,000 | 1,015 |
| 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 | $57,517,000 | 804 |
| Mortgage-backed securities | $35,370,000 | 1,370 |
| Certificates of participation in pools of residential mortgages | $35,370,000 | 1,026 |
| Issued or guaranteed by U.S. | $35,370,000 | 1,019 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $242,000 | 4,063 |
| Available-for-sale securities (fair market value) | $79,897,000 | 1,379 |
| Total debt securities | $80,139,000 | 1,574 |
| Structured notes |
| Amortized cost | $4,222,000 | 803 |
| Fair value | $4,213,000 | 804 |
| 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 | $83,845,000 | 1,593 |
| U.S. Government securities | $66,230,000 | 1,482 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $66,230,000 | 1,426 |
| Securities issued by states & political subdivisions | $17,615,000 | 1,100 |
| 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 | $59,660,000 | 763 |
| Mortgage-backed securities | $40,641,000 | 1,262 |
| Certificates of participation in pools of residential mortgages | $40,641,000 | 933 |
| Issued or guaranteed by U.S. | $40,641,000 | 925 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $270,000 | 4,084 |
| Available-for-sale securities (fair market value) | $83,575,000 | 1,369 |
| Total debt securities | $83,845,000 | 1,542 |
| Structured notes |
| Amortized cost | $4,221,000 | 728 |
| Fair value | $4,099,000 | 731 |
| 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 | $99,684,000 | 1,339 |
| U.S. Government securities | $82,739,000 | 1,198 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $82,739,000 | 1,145 |
| Securities issued by states & political subdivisions | $16,945,000 | 1,148 |
| 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 | $56,256,000 | 775 |
| Mortgage-backed securities | $53,991,000 | 1,000 |
| Certificates of participation in pools of residential mortgages | $53,991,000 | 732 |
| Issued or guaranteed by U.S. | $53,991,000 | 728 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $317,000 | 4,049 |
| Available-for-sale securities (fair market value) | $99,367,000 | 1,141 |
| Total debt securities | $99,684,000 | 1,286 |
| Structured notes |
| Amortized cost | $4,218,000 | 590 |
| Fair value | $4,074,000 | 596 |
| 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 | $100,167,000 | 1,294 |
| U.S. Government securities | $82,955,000 | 1,129 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $82,955,000 | 1,085 |
| Securities issued by states & political subdivisions | $17,212,000 | 1,108 |
| 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 | $49,995,000 | 840 |
| Mortgage-backed securities | $51,201,000 | 1,044 |
| Certificates of participation in pools of residential mortgages | $51,201,000 | 748 |
| Issued or guaranteed by U.S. | $51,201,000 | 746 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $350,000 | 4,047 |
| Available-for-sale securities (fair market value) | $99,817,000 | 1,113 |
| Total debt securities | $100,167,000 | 1,243 |
| Structured notes |
| Amortized cost | $2,990,000 | 667 |
| Fair value | $2,999,000 | 658 |
| 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 | $94,187,000 | 1,348 |
| U.S. Government securities | $78,392,000 | 1,183 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $78,392,000 | 1,132 |
| Securities issued by states & political subdivisions | $15,795,000 | 1,157 |
| 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 | $50,285,000 | 827 |
| Mortgage-backed securities | $40,987,000 | 1,210 |
| Certificates of participation in pools of residential mortgages | $40,987,000 | 863 |
| Issued or guaranteed by U.S. | $40,987,000 | 859 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $534,000 | 3,892 |
| Available-for-sale securities (fair market value) | $93,653,000 | 1,155 |
| Total debt securities | $94,187,000 | 1,303 |
| Structured notes |
| Amortized cost | $1,991,000 | 702 |
| Fair value | $1,960,000 | 708 |
| 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 | $93,738,000 | 1,323 |
| U.S. Government securities | $77,730,000 | 1,166 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $77,730,000 | 1,103 |
| Securities issued by states & political subdivisions | $16,008,000 | 1,115 |
| 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 | $51,366,000 | 790 |
| Mortgage-backed securities | $32,668,000 | 1,414 |
| Certificates of participation in pools of residential mortgages | $32,668,000 | 999 |
| Issued or guaranteed by U.S. | $32,668,000 | 992 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $647,000 | 3,877 |
| Available-for-sale securities (fair market value) | $93,091,000 | 1,115 |
| Total debt securities | $93,738,000 | 1,281 |
| Structured notes |
| Amortized cost | $2,200,000 | 454 |
| Fair value | $2,202,000 | 454 |
| 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 | $82,121,000 | 1,369 |
| U.S. Government securities | $68,798,000 | 1,173 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $68,798,000 | 1,102 |
| Securities issued by states & political subdivisions | $13,323,000 | 1,273 |
| 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 | $44,063,000 | 878 |
| Mortgage-backed securities | $19,127,000 | 1,900 |
| Certificates of participation in pools of residential mortgages | $19,127,000 | 1,344 |
| Issued or guaranteed by U.S. | $19,127,000 | 1,333 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,023,000 | 3,807 |
| Available-for-sale securities (fair market value) | $81,098,000 | 1,156 |
| Total debt securities | $82,121,000 | 1,331 |
| 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 | $49,917,000 | 2,189 |
| U.S. Government securities | $39,709,000 | 2,012 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $39,709,000 | 1,874 |
| Securities issued by states & political subdivisions | $9,550,000 | 1,717 |
| 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 | $658,000 | 3,252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $23,760,000 | 1,564 |
| Mortgage-backed securities | $9,754,000 | 2,368 |
| Certificates of participation in pools of residential mortgages | $9,754,000 | 1,770 |
| Issued or guaranteed by U.S. | $9,754,000 | 1,759 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,507,000 | 4,141 |
| Available-for-sale securities (fair market value) | $48,410,000 | 1,778 |
| Total debt securities | $49,259,000 | 2,122 |
| 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 | $48,055,000 | 2,362 |
| U.S. Government securities | $38,536,000 | 2,178 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $38,536,000 | 1,942 |
| Securities issued by states & political subdivisions | $8,895,000 | 1,873 |
| 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 | $624,000 | 3,270 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $22,260,000 | 1,630 |
| Mortgage-backed securities | $11,485,000 | 2,318 |
| Certificates of participation in pools of residential mortgages | $11,485,000 | 1,707 |
| Issued or guaranteed by U.S. | $11,485,000 | 1,694 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,180,000 | 4,138 |
| Available-for-sale securities (fair market value) | $45,875,000 | 1,900 |
| Total debt securities | $47,431,000 | 2,303 |
| Structured notes |
| Amortized cost | $2,000,000 | 256 |
| Fair value | $1,940,000 | 287 |
| 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 | $47,308,000 | 2,444 |
| U.S. Government securities | $38,740,000 | 2,240 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $38,740,000 | 1,894 |
| Securities issued by states & political subdivisions | $8,105,000 | 2,062 |
| 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 | $463,000 | 3,738 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $18,325,000 | 1,729 |
| Mortgage-backed securities | $18,925,000 | 1,769 |
| Certificates of participation in pools of residential mortgages | $18,925,000 | 1,280 |
| Issued or guaranteed by U.S. | $18,925,000 | 1,272 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,023,000 | 3,770 |
| Available-for-sale securities (fair market value) | $43,285,000 | 1,975 |
| Total debt securities | $46,845,000 | 2,383 |
| Structured notes |
| Amortized cost | $2,000,000 | 336 |
| Fair value | $1,910,000 | 399 |
| 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 | $42,557,000 | 2,660 |
| U.S. Government securities | $33,990,000 | 2,623 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $33,990,000 | 2,042 |
| Securities issued by states & political subdivisions | $8,177,000 | 1,813 |
| 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 | $390,000 | 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 | $22,950,000 | 1,426 |
| Mortgage-backed securities | $24,202,000 | 1,466 |
| Certificates of participation in pools of residential mortgages | $24,202,000 | 1,076 |
| Issued or guaranteed by U.S. | $24,202,000 | 1,063 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,841,000 | 3,847 |
| Available-for-sale securities (fair market value) | $36,716,000 | 2,180 |
| Total debt securities | $42,167,000 | 2,609 |
| Structured notes |
| Amortized cost | $2,000,000 | 695 |
| Fair value | $1,830,000 | 822 |
| 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 | $54,781,000 | 2,229 |
| U.S. Government securities | $46,489,000 | 2,094 |
| U.S. Treasury securities | $498,000 | 8,151 |
| U.S. Government agency obligations | $45,991,000 | 1,588 |
| Securities issued by states & political subdivisions | $7,945,000 | 1,854 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $347,000 | 4,229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $17,759,000 | 1,793 |
| Mortgage-backed securities | $29,746,000 | 1,366 |
| Certificates of participation in pools of residential mortgages | $29,746,000 | 992 |
| Issued or guaranteed by U.S. | $29,746,000 | 971 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,517,000 | 3,816 |
| Available-for-sale securities (fair market value) | $47,264,000 | 1,749 |
| Total debt securities | $54,434,000 | 2,169 |
| Structured notes |
| Amortized cost | $3,500,000 | 582 |
| Fair value | $3,266,000 | 612 |
| 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 | $43,597,000 | 2,895 |
| U.S. Government securities | $37,113,000 | 2,731 |
| U.S. Treasury securities | $502,000 | 9,376 |
| U.S. Government agency obligations | $36,611,000 | 1,918 |
| Securities issued by states & political subdivisions | $6,484,000 | 2,263 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,692,000 | 2,109 |
| Mortgage-backed securities | $25,390,000 | 1,626 |
| Certificates of participation in pools of residential mortgages | $25,390,000 | 1,125 |
| Issued or guaranteed by U.S. | $25,390,000 | 1,108 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,450,000 | 3,791 |
| Available-for-sale securities (fair market value) | $35,147,000 | 2,464 |
| Total debt securities | $43,597,000 | 2,822 |
| Structured notes |
| Amortized cost | $4,500,000 | 800 |
| Fair value | $4,183,000 | 840 |
| 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 | $40,858,000 | 3,226 |
| U.S. Government securities | $33,878,000 | 3,094 |
| U.S. Treasury securities | $880,000 | 9,937 |
| U.S. Government agency obligations | $32,998,000 | 2,060 |
| Securities issued by states & political subdivisions | $6,980,000 | 2,191 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,559,000 | 2,134 |
| Mortgage-backed securities | $26,607,000 | 1,648 |
| Certificates of participation in pools of residential mortgages | $26,607,000 | 1,120 |
| Issued or guaranteed by U.S. | $26,607,000 | 1,101 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,348,000 | 3,165 |
| Available-for-sale securities (fair market value) | $18,510,000 | 3,008 |
| Total debt securities | $40,858,000 | 3,150 |
| 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 | $47,382,000 | 2,951 |
| U.S. Government securities | $39,859,000 | 2,751 |
| U.S. Treasury securities | $4,397,000 | 6,134 |
| U.S. Government agency obligations | $35,462,000 | 1,965 |
| Securities issued by states & political subdivisions | $7,523,000 | 2,064 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,190,000 | 1,914 |
| Mortgage-backed securities | $32,959,000 | 1,543 |
| Certificates of participation in pools of residential mortgages | $32,959,000 | 1,017 |
| Issued or guaranteed by U.S. | $32,959,000 | 985 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $47,382,000 | 2,855 |
| 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 | $46,808,000 | 2,914 |
| U.S. Government securities | $39,703,000 | 2,703 |
| U.S. Treasury securities | $4,797,000 | 5,971 |
| U.S. Government agency obligations | $34,906,000 | 1,951 |
| Securities issued by states & political subdivisions | $7,105,000 | 1,967 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,334,000 | 2,408 |
| Mortgage-backed securities | $33,591,000 | 1,556 |
| Certificates of participation in pools of residential mortgages | $33,591,000 | 1,017 |
| Issued or guaranteed by U.S. | $33,591,000 | 982 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $46,808,000 | 2,841 |
| 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 |
