| 2023-12-31 | Rank |
| Total securities | $145,045,000 | 1,280 |
| U.S. Government securities | $87,114,000 | 1,284 |
| U.S. Treasury securities | $597,000 | 2,626 |
| U.S. Government agency obligations | $86,517,000 | 1,086 |
| Securities issued by states & political subdivisions | $289,000 | 3,710 |
| Other domestic debt securities | $57,494,000 | 366 |
| Privately issued residential mortgage-backed securities | $41,983,000 | 115 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,331,000 | 187 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $180,000 | 1,830 |
| 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 | $74,550,000 | 1,112 |
| Mortgage-backed securities | $41,983,000 | 1,405 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $3,921,000 | 103 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $38,062,000 | 112 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $289,000 | 1,638 |
| Available-for-sale securities (fair market value) | $144,608,000 | 1,116 |
| Total debt securities | $144,897,000 | 1,260 |
| Structured notes |
| Amortized cost | $4,530,000 | 344 |
| Fair value | $3,921,000 | 364 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank |
| Total securities | $156,073,000 | 1,204 |
| U.S. Government securities | $84,881,000 | 1,316 |
| U.S. Treasury securities | $575,000 | 2,692 |
| U.S. Government agency obligations | $84,306,000 | 1,097 |
| Securities issued by states & political subdivisions | $565,000 | 3,666 |
| Other domestic debt securities | $70,499,000 | 307 |
| Privately issued residential mortgage-backed securities | $41,710,000 | 112 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $17,797,000 | 172 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $10,992,000 | 610 |
| 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 | $72,031,000 | 1,104 |
| Mortgage-backed securities | $41,710,000 | 1,400 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $41,710,000 | 101 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $565,000 | 1,604 |
| Available-for-sale securities (fair market value) | $155,380,000 | 1,052 |
| Total debt securities | $155,945,000 | 1,192 |
| Structured notes |
| Amortized cost | $4,703,000 | 353 |
| Fair value | $3,964,000 | 356 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank |
| Total securities | $160,252,000 | 1,215 |
| U.S. Government securities | $84,953,000 | 1,353 |
| U.S. Treasury securities | $583,000 | 2,711 |
| U.S. Government agency obligations | $84,370,000 | 1,139 |
| Securities issued by states & political subdivisions | $566,000 | 3,705 |
| Other domestic debt securities | $74,618,000 | 300 |
| Privately issued residential mortgage-backed securities | $43,727,000 | 114 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $19,999,000 | 158 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $10,892,000 | 617 |
| 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 | $71,631,000 | 1,108 |
| Mortgage-backed securities | $43,727,000 | 1,394 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $43,727,000 | 100 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $566,000 | 1,621 |
| Available-for-sale securities (fair market value) | $159,571,000 | 1,063 |
| Total debt securities | $160,137,000 | 1,200 |
| Structured notes |
| Amortized cost | $4,890,000 | 379 |
| Fair value | $4,205,000 | 376 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank |
| Total securities | $188,616,000 | 1,090 |
| U.S. Government securities | $86,195,000 | 1,407 |
| U.S. Treasury securities | $593,000 | 2,782 |
| U.S. Government agency obligations | $85,602,000 | 1,146 |
| Securities issued by states & political subdivisions | $567,000 | 3,757 |
| Other domestic debt securities | $101,751,000 | 266 |
| Privately issued residential mortgage-backed securities | $41,382,000 | 132 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $36,310,000 | 108 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $20,401,000 | 410 |
| 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 | $76,271,000 | 997 |
| Mortgage-backed securities | $45,040,000 | 1,418 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $41,382,000 | 108 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $3,658,000 | 806 |
| Held to maturity securities (book value) | $567,000 | 1,677 |
| Available-for-sale securities (fair market value) | $187,946,000 | 941 |
| Total debt securities | $188,513,000 | 1,077 |
| Structured notes |
| Amortized cost | $5,069,000 | 354 |
| Fair value | $4,345,000 | 387 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank |
| Total securities | $282,693,000 | 775 |
| U.S. Government securities | $84,960,000 | 1,430 |
| U.S. Treasury securities | $574,000 | 2,825 |
| U.S. Government agency obligations | $84,386,000 | 1,151 |
| Securities issued by states & political subdivisions | $873,000 | 3,725 |
| Other domestic debt securities | $191,770,000 | 175 |
| Privately issued residential mortgage-backed securities | $41,452,000 | 129 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $63,405,000 | 76 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $73,247,000 | 143 |
| Foreign debt securities | $4,994,000 | 98 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $74,397,000 | 929 |
| Mortgage-backed securities | $55,118,000 | 1,268 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $41,452,000 | 109 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $13,666,000 | 442 |
| Held to maturity securities (book value) | $873,000 | 1,642 |
| Available-for-sale securities (fair market value) | $281,724,000 | 662 |
| Total debt securities | $282,597,000 | 765 |
| Structured notes |
| Amortized cost | $5,258,000 | 373 |
| Fair value | $4,510,000 | 395 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank |
| Total securities | $364,650,000 | 623 |
| U.S. Government securities | $72,627,000 | 1,605 |
| U.S. Treasury securities | $562,000 | 2,847 |
| U.S. Government agency obligations | $72,065,000 | 1,313 |
| Securities issued by states & political subdivisions | $897,000 | 3,751 |
| Other domestic debt securities | $286,066,000 | 137 |
| Privately issued residential mortgage-backed securities | $43,682,000 | 119 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $66,505,000 | 76 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $151,613,000 | 78 |
| Foreign debt securities | $4,967,000 | 98 |
| 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 | $71,061,000 | 920 |
| Mortgage-backed securities | $67,948,000 | 1,111 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $43,682,000 | 104 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $24,266,000 | 327 |
| Held to maturity securities (book value) | $897,000 | 1,622 |
| Available-for-sale securities (fair market value) | $363,660,000 | 523 |
| Total debt securities | $364,557,000 | 611 |
| Structured notes |
| Amortized cost | $5,330,000 | 370 |
| Fair value | $4,748,000 | 377 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank |
| Total securities | $670,292,000 | 375 |
| U.S. Government securities | $77,533,000 | 1,542 |
| U.S. Treasury securities | $599,000 | 2,801 |
| U.S. Government agency obligations | $76,934,000 | 1,275 |
| Securities issued by states & political subdivisions | $898,000 | 3,791 |
| Other domestic debt securities | $344,462,000 | 112 |
| Privately issued residential mortgage-backed securities | $47,409,000 | 108 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $73,432,000 | 75 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $198,820,000 | 61 |
| Foreign debt securities | $19,652,000 | 52 |
| 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 | $72,479,000 | 896 |
| Mortgage-backed securities | $72,210,000 | 1,104 |
| Certificates of participation in pools of residential mortgages | $0 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $47,409,000 | 494 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $47,409,000 | 94 |
| Commercial mortgage-backed securities | $24,801,000 | 531 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $24,801,000 | 362 |
| Held to maturity securities (book value) | $898,000 | 1,556 |
| Available-for-sale securities (fair market value) | $441,647,000 | 456 |
| Total debt securities | $442,544,000 | 531 |
| Structured notes |
| Amortized cost | $6,117,000 | 302 |
| Fair value | $5,819,000 | 302 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank |
| Total securities | $737,398,000 | 347 |
| U.S. Government securities | $79,695,000 | 1,476 |
| U.S. Treasury securities | $598,000 | 2,542 |
| U.S. Government agency obligations | $79,097,000 | 1,249 |
| Securities issued by states & political subdivisions | $911,000 | 3,808 |
| Other domestic debt securities | $383,713,000 | 99 |
| Privately issued residential mortgage-backed securities | $52,584,000 | 103 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $41,985,000 | 106 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $259,417,000 | 55 |
| Foreign debt securities | $19,706,000 | 52 |
| 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 | $71,347,000 | 866 |
| Mortgage-backed securities | $82,312,000 | 1,005 |
| Certificates of participation in pools of residential mortgages | $1,000 | 3,929 |
| Issued or guaranteed by U.S. | $1,000 | 3,872 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $52,584,000 | 453 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $52,584,000 | 91 |
| Commercial mortgage-backed securities | $29,727,000 | 481 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $29,727,000 | 325 |
| Held to maturity securities (book value) | $911,000 | 1,457 |
| Available-for-sale securities (fair market value) | $483,114,000 | 420 |
| Total debt securities | $484,025,000 | 478 |
| Structured notes |
| Amortized cost | $6,117,000 | 267 |
| Fair value | $5,819,000 | 272 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank |
| Total securities | $540,299,000 | 426 |
| U.S. Government securities | $76,732,000 | 1,427 |
| U.S. Treasury securities | $599,000 | 2,074 |
| U.S. Government agency obligations | $76,133,000 | 1,270 |
| Securities issued by states & political subdivisions | $920,000 | 3,841 |
| Other domestic debt securities | $217,712,000 | 142 |
| Privately issued residential mortgage-backed securities | $5,870,000 | 292 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $20,542,000 | 172 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $159,857,000 | 76 |
| Foreign debt securities | $19,887,000 | 49 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $73,836,000 | 838 |
| Mortgage-backed securities | $37,317,000 | 1,633 |
| Certificates of participation in pools of residential mortgages | $1,000 | 3,953 |
| Issued or guaranteed by U.S. | $1,000 | 3,888 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $5,873,000 | 1,487 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 2,805 |
| Privately issued | $5,870,000 | 203 |
| Commercial mortgage-backed securities | $31,443,000 | 466 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $31,443,000 | 316 |
| Held to maturity securities (book value) | $920,000 | 1,365 |
| Available-for-sale securities (fair market value) | $314,331,000 | 627 |
| Total debt securities | $315,251,000 | 684 |
| Structured notes |
| Amortized cost | $6,640,000 | 213 |
| Fair value | $6,548,000 | 213 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank |
| Total securities | $82,670,000 | 1,947 |
| U.S. Government securities | $80,559,000 | 1,320 |
| U.S. Treasury securities | $600,000 | 1,853 |
| U.S. Government agency obligations | $79,959,000 | 1,193 |
| Securities issued by states & political subdivisions | $935,000 | 3,875 |
| Other domestic debt securities | $1,080,000 | 1,763 |
| 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 | $1,080,000 | 1,441 |
| 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 | $75,989,000 | 813 |
| Mortgage-backed securities | $6,000 | 4,092 |
| Certificates of participation in pools of residential mortgages | $2,000 | 3,999 |
| Issued or guaranteed by U.S. | $2,000 | 3,937 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $4,000 | 2,891 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 2,828 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $935,000 | 1,365 |
| Available-for-sale securities (fair market value) | $81,639,000 | 1,846 |
| Total debt securities | $82,574,000 | 1,935 |
| Structured notes |
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank |
| Total securities | $82,637,000 | 1,890 |
| U.S. Government securities | $80,530,000 | 1,265 |
| U.S. Treasury securities | $599,000 | 1,746 |
| U.S. Government agency obligations | $79,931,000 | 1,163 |
| Securities issued by states & political subdivisions | $936,000 | 3,890 |
| Other domestic debt securities | $1,080,000 | 1,738 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $1,080,000 | 1,386 |
| 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 | $71,191,000 | 839 |
| Mortgage-backed securities | $7,000 | 4,108 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,017 |
| Issued or guaranteed by U.S. | $2,000 | 3,956 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $5,000 | 2,878 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 2,822 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $936,000 | 1,347 |
| Available-for-sale securities (fair market value) | $81,610,000 | 1,782 |
| Total debt securities | $82,546,000 | 1,874 |
| Structured notes |
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank |
| Total securities | $77,250,000 | 1,854 |
| U.S. Government securities | $75,138,000 | 1,199 |
| U.S. Treasury securities | $599,000 | 1,470 |
| U.S. Government agency obligations | $74,539,000 | 1,135 |
| Securities issued by states & political subdivisions | $949,000 | 3,886 |
| Other domestic debt securities | $1,080,000 | 1,713 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $1,080,000 | 1,338 |
| 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 | $71,831,000 | 811 |
| Mortgage-backed securities | $10,000 | 4,098 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,008 |
| Issued or guaranteed by U.S. | $3,000 | 3,942 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $7,000 | 2,845 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 2,787 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $949,000 | 1,327 |
| Available-for-sale securities (fair market value) | $76,218,000 | 1,751 |
| Total debt securities | $77,167,000 | 1,838 |
| Structured notes |
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank |
| Total securities | $49,993,000 | 2,335 |
| U.S. Government securities | $47,824,000 | 1,560 |
| U.S. Treasury securities | $599,000 | 1,045 |
| U.S. Government agency obligations | $47,225,000 | 1,486 |
| Securities issued by states & political subdivisions | $1,089,000 | 3,862 |
| Other domestic debt securities | $1,080,000 | 1,654 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $1,080,000 | 1,287 |
| 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 | $45,236,000 | 1,126 |
| Mortgage-backed securities | $13,000 | 4,096 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,002 |
| Issued or guaranteed by U.S. | $4,000 | 3,938 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $9,000 | 2,844 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 2,783 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $1,089,000 | 1,292 |
| Available-for-sale securities (fair market value) | $48,904,000 | 2,217 |
| Total debt securities | $49,993,000 | 2,313 |
| Structured notes |
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank |
| Total securities | $50,265,000 | 2,218 |
| U.S. Government securities | $47,887,000 | 1,500 |
| U.S. Treasury securities | $598,000 | 1,058 |
| U.S. Government agency obligations | $47,289,000 | 1,435 |
| Securities issued by states & political subdivisions | $1,298,000 | 3,783 |
| Other domestic debt securities | $1,080,000 | 1,618 |
| 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 | $1,080,000 | 1,248 |
| 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 | $43,886,000 | 1,126 |
| Mortgage-backed securities | $14,000 | 4,102 |
| Certificates of participation in pools of residential mortgages | $5,000 | 3,999 |
| Issued or guaranteed by U.S. | $5,000 | 3,936 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $9,000 | 2,846 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 2,788 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $1,298,000 | 1,240 |
| Available-for-sale securities (fair market value) | $48,967,000 | 2,107 |
| Total debt securities | $50,265,000 | 2,198 |
| Structured notes |
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank |
| Total securities | $50,697,000 | 2,140 |
| U.S. Government securities | $48,067,000 | 1,487 |
| U.S. Treasury securities | $598,000 | 1,102 |
| U.S. Government agency obligations | $47,469,000 | 1,405 |
| Securities issued by states & political subdivisions | $1,550,000 | 3,714 |
| Other domestic debt securities | $1,080,000 | 1,572 |
| 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 | $1,080,000 | 1,209 |
| 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 | $43,871,000 | 1,139 |
| Mortgage-backed securities | $17,000 | 4,115 |
| Certificates of participation in pools of residential mortgages | $7,000 | 3,997 |
| Issued or guaranteed by U.S. | $7,000 | 3,938 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $10,000 | 2,840 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 2,788 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $1,550,000 | 1,201 |
| Available-for-sale securities (fair market value) | $49,147,000 | 2,043 |
| Total debt securities | $50,696,000 | 2,120 |
| Structured notes |
| Amortized cost | $2,000,000 | 150 |
| Fair value | $2,003,000 | 157 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank |
| Total securities | $58,392,000 | 1,869 |
| U.S. Government securities | $55,733,000 | 1,311 |
| U.S. Treasury securities | $587,000 | 1,152 |
| U.S. Government agency obligations | $55,146,000 | 1,249 |
| Securities issued by states & political subdivisions | $1,579,000 | 3,683 |
| Other domestic debt securities | $1,080,000 | 1,500 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $1,080,000 | 1,122 |
| 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 | $47,095,000 | 1,033 |
| Mortgage-backed securities | $19,000 | 4,150 |
| Certificates of participation in pools of residential mortgages | $9,000 | 4,024 |
| Issued or guaranteed by U.S. | $9,000 | 3,956 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $10,000 | 2,846 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 2,787 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $1,579,000 | 1,203 |
| Available-for-sale securities (fair market value) | $56,813,000 | 1,779 |
| Total debt securities | $58,392,000 | 1,854 |
| Structured notes |
| Amortized cost | $7,000,000 | 77 |
| Fair value | $7,020,000 | 76 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank |
| Total securities | $65,966,000 | 1,726 |
| U.S. Government securities | $62,903,000 | 1,227 |
| U.S. Treasury securities | $574,000 | 1,210 |
| U.S. Government agency obligations | $62,329,000 | 1,157 |
| Securities issued by states & political subdivisions | $1,983,000 | 3,576 |
| Other domestic debt securities | $1,080,000 | 1,475 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $1,080,000 | 1,094 |
| 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 | $43,191,000 | 1,072 |
| Mortgage-backed securities | $22,000 | 4,172 |
| Certificates of participation in pools of residential mortgages | $11,000 | 4,040 |
| Issued or guaranteed by U.S. | $11,000 | 3,979 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $11,000 | 2,863 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 2,803 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $1,983,000 | 1,194 |
| Available-for-sale securities (fair market value) | $63,983,000 | 1,626 |
| Total debt securities | $65,966,000 | 1,708 |
| Structured notes |
| Amortized cost | $5,000,000 | 135 |
| Fair value | $4,988,000 | 140 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank |
| Total securities | $84,293,000 | 1,440 |
| U.S. Government securities | $80,336,000 | 1,003 |
| U.S. Treasury securities | $575,000 | 1,256 |
| U.S. Government agency obligations | $79,761,000 | 952 |
| Securities issued by states & political subdivisions | $2,877,000 | 3,405 |
| Other domestic debt securities | $1,080,000 | 1,495 |
| 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 | $1,080,000 | 1,102 |
| 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 | $47,739,000 | 1,008 |
| Mortgage-backed securities | $25,000 | 4,216 |
| Certificates of participation in pools of residential mortgages | $13,000 | 4,074 |
| Issued or guaranteed by U.S. | $13,000 | 4,005 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $12,000 | 2,885 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 2,823 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $2,877,000 | 1,149 |
| Available-for-sale securities (fair market value) | $81,416,000 | 1,354 |
| Total debt securities | $84,293,000 | 1,428 |
| Structured notes |
| Amortized cost | $2,000,000 | 357 |
| Fair value | $2,001,000 | 367 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank |
| Total securities | $84,253,000 | 1,462 |
| U.S. Government securities | $80,256,000 | 1,031 |
| U.S. Treasury securities | $564,000 | 1,289 |
| U.S. Government agency obligations | $79,692,000 | 981 |
| Securities issued by states & political subdivisions | $2,917,000 | 3,444 |
| Other domestic debt securities | $1,080,000 | 1,478 |
| 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 | $1,080,000 | 1,116 |
| 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 | $47,671,000 | 1,022 |
| Mortgage-backed securities | $29,000 | 4,235 |
| Certificates of participation in pools of residential mortgages | $15,000 | 4,101 |
| Issued or guaranteed by U.S. | $15,000 | 4,034 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $14,000 | 2,890 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 2,827 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $2,917,000 | 1,190 |
| Available-for-sale securities (fair market value) | $81,336,000 | 1,377 |
| Total debt securities | $84,253,000 | 1,450 |
| Structured notes |
| Amortized cost | $2,000,000 | 391 |
| Fair value | $2,001,000 | 398 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank |
| Total securities | $83,460,000 | 1,477 |
| U.S. Government securities | $79,412,000 | 1,043 |
| U.S. Treasury securities | $549,000 | 1,337 |
| U.S. Government agency obligations | $78,863,000 | 990 |
| Securities issued by states & political subdivisions | $2,968,000 | 3,499 |
| Other domestic debt securities | $1,080,000 | 1,485 |
| 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 | $1,080,000 | 1,126 |
| 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 | $46,714,000 | 1,057 |
| Mortgage-backed securities | $33,000 | 4,272 |
| Certificates of participation in pools of residential mortgages | $18,000 | 4,135 |
| Issued or guaranteed by U.S. | $18,000 | 4,068 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $15,000 | 2,910 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 2,842 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $2,968,000 | 1,195 |
| Available-for-sale securities (fair market value) | $80,492,000 | 1,390 |
| Total debt securities | $83,460,000 | 1,464 |
| Structured notes |
| Amortized cost | $2,000,000 | 404 |
| Fair value | $1,993,000 | 415 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank |
| Total securities | $83,126,000 | 1,503 |
| U.S. Government securities | $78,144,000 | 1,056 |
| U.S. Treasury securities | $540,000 | 1,349 |
| U.S. Government agency obligations | $77,604,000 | 1,009 |
| Securities issued by states & political subdivisions | $3,902,000 | 3,386 |
| Other domestic debt securities | $1,080,000 | 1,465 |
| 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 | $1,080,000 | 1,121 |
| 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 | $46,213,000 | 1,074 |
| Mortgage-backed securities | $36,000 | 4,302 |
| Certificates of participation in pools of residential mortgages | $20,000 | 4,170 |
| Issued or guaranteed by U.S. | $20,000 | 4,116 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $16,000 | 2,922 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 2,857 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $3,902,000 | 1,154 |
| Available-for-sale securities (fair market value) | $79,224,000 | 1,422 |
| Total debt securities | $83,126,000 | 1,485 |
| Structured notes |
| Amortized cost | $2,000,000 | 420 |
| Fair value | $1,983,000 | 437 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank |
| Total securities | $82,745,000 | 1,500 |
| U.S. Government securities | $77,477,000 | 1,070 |
| U.S. Treasury securities | $538,000 | 1,343 |
| U.S. Government agency obligations | $76,939,000 | 1,016 |
| Securities issued by states & political subdivisions | $4,188,000 | 3,371 |
| Other domestic debt securities | $1,080,000 | 1,429 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $1,080,000 | 1,123 |
| 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 | $46,045,000 | 1,070 |
| Mortgage-backed securities | $42,000 | 4,350 |
| Certificates of participation in pools of residential mortgages | $24,000 | 4,221 |
| Issued or guaranteed by U.S. | $24,000 | 4,200 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $18,000 | 2,931 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 2,863 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $4,188,000 | 1,147 |
| Available-for-sale securities (fair market value) | $78,557,000 | 1,429 |
| Total debt securities | $82,745,000 | 1,485 |
| Structured notes |
| Amortized cost | $2,000,000 | 417 |
| Fair value | $1,967,000 | 438 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank |
| Total securities | $83,233,000 | 1,509 |
| U.S. Government securities | $77,802,000 | 1,065 |
| U.S. Treasury securities | $537,000 | 1,303 |
| U.S. Government agency obligations | $77,265,000 | 1,013 |
| Securities issued by states & political subdivisions | $4,199,000 | 3,415 |
| Other domestic debt securities | $1,232,000 | 1,552 |
| 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 | $1,232,000 | 1,098 |
| 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 | $51,611,000 | 1,004 |
| Mortgage-backed securities | $47,000 | 4,397 |
| Certificates of participation in pools of residential mortgages | $27,000 | 4,267 |
| Issued or guaranteed by U.S. | $27,000 | 4,154 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $20,000 | 2,957 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 2,881 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $4,199,000 | 1,162 |
| Available-for-sale securities (fair market value) | $79,034,000 | 1,438 |
| Total debt securities | $83,233,000 | 1,493 |
| Structured notes |
| Amortized cost | $2,000,000 | 425 |
| Fair value | $1,970,000 | 447 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank |
| Total securities | $83,720,000 | 1,519 |
| U.S. Government securities | $78,146,000 | 1,084 |
| U.S. Treasury securities | $554,000 | 1,265 |
| U.S. Government agency obligations | $77,592,000 | 1,044 |
| Securities issued by states & political subdivisions | $4,268,000 | 3,450 |
| Other domestic debt securities | $1,232,000 | 1,392 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $1,232,000 | 1,111 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $74,000 | 530 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $51,054,000 | 1,034 |
| Mortgage-backed securities | $54,000 | 4,437 |
| Certificates of participation in pools of residential mortgages | $32,000 | 4,302 |
| Issued or guaranteed by U.S. | $32,000 | 4,295 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $22,000 | 2,959 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 2,881 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $4,268,000 | 1,181 |
| Available-for-sale securities (fair market value) | $79,452,000 | 1,444 |
| Total debt securities | $83,646,000 | 1,502 |
| Structured notes |
| Amortized cost | $2,000,000 | 418 |
| Fair value | $1,973,000 | 435 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank |
| Total securities | $85,210,000 | 1,522 |
| U.S. Government securities | $78,984,000 | 1,082 |
| U.S. Treasury securities | $542,000 | 1,181 |
| U.S. Government agency obligations | $78,442,000 | 1,036 |
| Securities issued by states & political subdivisions | $4,920,000 | 3,400 |
| Other domestic debt securities | $1,232,000 | 1,405 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $1,232,000 | 1,140 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $74,000 | 792 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $49,252,000 | 1,077 |
| Mortgage-backed securities | $60,000 | 4,474 |
| Certificates of participation in pools of residential mortgages | $37,000 | 4,341 |
| Issued or guaranteed by U.S. | $37,000 | 4,336 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $23,000 | 2,970 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 2,887 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $4,920,000 | 1,176 |
| Available-for-sale securities (fair market value) | $80,290,000 | 1,458 |
| Total debt securities | $85,137,000 | 1,507 |
| Structured notes |
| Amortized cost | $2,000,000 | 411 |
| Fair value | $1,983,000 | 435 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank |
| Total securities | $78,296,000 | 1,649 |
| U.S. Government securities | $71,319,000 | 1,174 |
| U.S. Treasury securities | $549,000 | 1,155 |
| U.S. Government agency obligations | $70,770,000 | 1,135 |
| Securities issued by states & political subdivisions | $5,671,000 | 3,310 |
| Other domestic debt securities | $1,232,000 | 1,424 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,232,000 | 1,176 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $74,000 | 816 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $47,377,000 | 1,121 |
| Mortgage-backed securities | $70,000 | 4,523 |
| Certificates of participation in pools of residential mortgages | $43,000 | 4,386 |
| Issued or guaranteed by U.S. | $43,000 | 4,382 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $27,000 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 2,909 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $5,671,000 | 1,155 |
| Available-for-sale securities (fair market value) | $72,625,000 | 1,624 |
| Total debt securities | $78,222,000 | 1,632 |
| Structured notes |
| Amortized cost | $4,000,000 | 271 |
| Fair value | $3,993,000 | 271 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank |
| Total securities | $79,326,000 | 1,671 |
| U.S. Government securities | $72,113,000 | 1,195 |
| U.S. Treasury securities | $549,000 | 1,181 |
| U.S. Government agency obligations | $71,564,000 | 1,151 |
| Securities issued by states & political subdivisions | $5,907,000 | 3,298 |
| Other domestic debt securities | $1,232,000 | 1,441 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $1,232,000 | 1,197 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $74,000 | 819 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $46,459,000 | 1,147 |
| Mortgage-backed securities | $79,000 | 4,553 |
| Certificates of participation in pools of residential mortgages | $50,000 | 4,408 |
| Issued or guaranteed by U.S. | $50,000 | 4,403 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $29,000 | 3,025 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 2,931 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $5,907,000 | 1,157 |
| Available-for-sale securities (fair market value) | $73,419,000 | 1,635 |
| Total debt securities | $79,252,000 | 1,649 |
| Structured notes |
| Amortized cost | $6,000,000 | 203 |
| Fair value | $5,991,000 | 206 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank |
| Total securities | $86,541,000 | 1,568 |
| U.S. Government securities | $79,283,000 | 1,119 |
| U.S. Treasury securities | $549,000 | 1,221 |
| U.S. Government agency obligations | $78,734,000 | 1,075 |
| Securities issued by states & political subdivisions | $5,952,000 | 3,323 |
| Other domestic debt securities | $1,232,000 | 1,484 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $1,232,000 | 1,208 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $74,000 | 835 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $43,160,000 | 1,211 |
| Mortgage-backed securities | $90,000 | 4,611 |
| Certificates of participation in pools of residential mortgages | $58,000 | 4,461 |
| Issued or guaranteed by U.S. | $58,000 | 4,457 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $32,000 | 3,063 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 2,970 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $5,952,000 | 1,178 |
| Available-for-sale securities (fair market value) | $80,589,000 | 1,510 |
| Total debt securities | $86,468,000 | 1,545 |
| Structured notes |
| Amortized cost | $6,000,000 | 217 |
| Fair value | $5,975,000 | 220 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank |
| Total securities | $88,461,000 | 1,547 |
| U.S. Government securities | $80,344,000 | 1,086 |
| U.S. Treasury securities | $547,000 | 1,199 |
| U.S. Government agency obligations | $79,797,000 | 1,048 |
| Securities issued by states & political subdivisions | $6,811,000 | 3,225 |
| Other domestic debt securities | $1,232,000 | 1,489 |
| 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 | $1,232,000 | 1,210 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $74,000 | 842 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $42,643,000 | 1,215 |
| Mortgage-backed securities | $102,000 | 4,641 |
| Certificates of participation in pools of residential mortgages | $67,000 | 4,493 |
| Issued or guaranteed by U.S. | $67,000 | 4,488 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $35,000 | 3,071 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 2,968 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $6,811,000 | 1,115 |
| Available-for-sale securities (fair market value) | $81,650,000 | 1,480 |
| Total debt securities | $88,387,000 | 1,519 |
| Structured notes |
| Amortized cost | $6,000,000 | 205 |
| Fair value | $5,968,000 | 205 |
| 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 | $74,734,000 | 1,751 |
| U.S. Government securities | $65,972,000 | 1,270 |
| U.S. Treasury securities | $547,000 | 1,059 |
| U.S. Government agency obligations | $65,425,000 | 1,233 |
| Securities issued by states & political subdivisions | $7,152,000 | 3,190 |
| Other domestic debt securities | $1,536,000 | 1,401 |
| 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 | $1,536,000 | 1,120 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $74,000 | 837 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $42,741,000 | 1,225 |
| Mortgage-backed securities | $118,000 | 4,668 |
| Certificates of participation in pools of residential mortgages | $77,000 | 4,519 |
| Issued or guaranteed by U.S. | $77,000 | 4,516 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $41,000 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $41,000 | 2,997 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $7,152,000 | 1,098 |
| Available-for-sale securities (fair market value) | $67,582,000 | 1,736 |
| Total debt securities | $74,660,000 | 1,732 |
| Structured notes |
| Amortized cost | $12,997,000 | 107 |
| Fair value | $13,014,000 | 105 |
| 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 | $72,893,000 | 1,818 |
| U.S. Government securities | $64,116,000 | 1,316 |
| U.S. Treasury securities | $545,000 | 1,094 |
| U.S. Government agency obligations | $63,571,000 | 1,272 |
| Securities issued by states & political subdivisions | $7,167,000 | 3,186 |
| Other domestic debt securities | $1,536,000 | 1,421 |
| 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 | $1,536,000 | 1,123 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $74,000 | 844 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $44,777,000 | 1,203 |
| Mortgage-backed securities | $135,000 | 4,713 |
| Certificates of participation in pools of residential mortgages | $88,000 | 4,577 |
| Issued or guaranteed by U.S. | $88,000 | 4,572 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $47,000 | 3,125 |
| CMOs issued by government agencies or sponsored agencies | $47,000 | 3,016 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $7,167,000 | 1,127 |
| Available-for-sale securities (fair market value) | $65,726,000 | 1,787 |
| Total debt securities | $72,819,000 | 1,793 |
| Structured notes |
| Amortized cost | $14,997,000 | 106 |
| Fair value | $15,027,000 | 104 |
| 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 | $81,268,000 | 1,676 |
| U.S. Government securities | $72,096,000 | 1,230 |
| U.S. Treasury securities | $545,000 | 1,121 |
| U.S. Government agency obligations | $71,551,000 | 1,184 |
| Securities issued by states & political subdivisions | $7,562,000 | 3,112 |
| Other domestic debt securities | $1,536,000 | 1,424 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,536,000 | 1,124 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $74,000 | 850 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $44,980,000 | 1,215 |
| Mortgage-backed securities | $153,000 | 4,744 |
| Certificates of participation in pools of residential mortgages | $100,000 | 4,607 |
| Issued or guaranteed by U.S. | $100,000 | 4,603 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $53,000 | 3,139 |
| CMOs issued by government agencies or sponsored agencies | $53,000 | 3,037 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $7,562,000 | 1,138 |
| Available-for-sale securities (fair market value) | $73,706,000 | 1,649 |
| Total debt securities | $81,194,000 | 1,658 |
| Structured notes |
| Amortized cost | $18,997,000 | 92 |
| Fair value | $19,011,000 | 91 |
| 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 | $92,961,000 | 1,509 |
| U.S. Government securities | $83,676,000 | 1,107 |
| U.S. Treasury securities | $542,000 | 1,185 |
| U.S. Government agency obligations | $83,134,000 | 1,053 |
| Securities issued by states & political subdivisions | $7,675,000 | 3,130 |
| Other domestic debt securities | $1,536,000 | 1,412 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,536,000 | 1,121 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $74,000 | 851 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $42,551,000 | 1,266 |
| Mortgage-backed securities | $172,000 | 4,769 |
| Certificates of participation in pools of residential mortgages | $114,000 | 4,630 |
| Issued or guaranteed by U.S. | $114,000 | 4,626 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $58,000 | 3,161 |
| CMOs issued by government agencies or sponsored agencies | $58,000 | 3,062 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $7,675,000 | 1,156 |
| Available-for-sale securities (fair market value) | $85,286,000 | 1,455 |
| Total debt securities | $92,887,000 | 1,493 |
| Structured notes |
| Amortized cost | $25,997,000 | 80 |
| Fair value | $25,927,000 | 79 |
| 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 | $79,645,000 | 1,728 |
| U.S. Government securities | $70,235,000 | 1,276 |
| U.S. Treasury securities | $542,000 | 1,114 |
| U.S. Government agency obligations | $69,693,000 | 1,221 |
| Securities issued by states & political subdivisions | $7,800,000 | 3,141 |
| Other domestic debt securities | $1,536,000 | 1,422 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,536,000 | 1,120 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $74,000 | 871 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $39,775,000 | 1,334 |
| Mortgage-backed securities | $198,000 | 4,815 |
| Certificates of participation in pools of residential mortgages | $128,000 | 4,671 |
| Issued or guaranteed by U.S. | $128,000 | 4,666 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $70,000 | 3,195 |
| CMOs issued by government agencies or sponsored agencies | $70,000 | 3,096 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $7,800,000 | 1,152 |
| Available-for-sale securities (fair market value) | $71,845,000 | 1,707 |
| Total debt securities | $79,571,000 | 1,707 |
| Structured notes |
| Amortized cost | $23,066,000 | 116 |
| Fair value | $23,093,000 | 116 |
| 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 | $89,297,000 | 1,587 |
| U.S. Government securities | $79,873,000 | 1,200 |
| U.S. Treasury securities | $542,000 | 1,149 |
| U.S. Government agency obligations | $79,331,000 | 1,141 |
| Securities issued by states & political subdivisions | $7,814,000 | 3,144 |
| Other domestic debt securities | $1,536,000 | 1,433 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $1,536,000 | 1,140 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $74,000 | 884 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $41,055,000 | 1,320 |
| Mortgage-backed securities | $228,000 | 4,874 |
| Certificates of participation in pools of residential mortgages | $144,000 | 4,733 |
| Issued or guaranteed by U.S. | $144,000 | 4,730 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $84,000 | 3,225 |
| CMOs issued by government agencies or sponsored agencies | $84,000 | 3,125 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $7,814,000 | 1,170 |
| Available-for-sale securities (fair market value) | $81,483,000 | 1,547 |
| Total debt securities | $89,223,000 | 1,572 |
| Structured notes |
| Amortized cost | $35,071,000 | 81 |
| Fair value | $35,040,000 | 79 |
| 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 | $69,786,000 | 2,005 |
| U.S. Government securities | $60,165,000 | 1,524 |
| U.S. Treasury securities | $539,000 | 1,127 |
| U.S. Government agency obligations | $59,626,000 | 1,470 |
| Securities issued by states & political subdivisions | $8,011,000 | 3,103 |
| Other domestic debt securities | $1,536,000 | 1,471 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,536,000 | 1,157 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $74,000 | 890 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $37,819,000 | 1,412 |
| Mortgage-backed securities | $262,000 | 4,909 |
| Certificates of participation in pools of residential mortgages | $160,000 | 4,782 |
| Issued or guaranteed by U.S. | $160,000 | 4,776 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $102,000 | 3,240 |
| CMOs issued by government agencies or sponsored agencies | $102,000 | 3,136 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $8,011,000 | 1,165 |
| Available-for-sale securities (fair market value) | $61,775,000 | 1,982 |
| Total debt securities | $69,712,000 | 1,990 |
| Structured notes |
| Amortized cost | $40,075,000 | 74 |
| Fair value | $40,083,000 | 74 |
| 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 | $49,190,000 | 2,621 |
| U.S. Government securities | $39,463,000 | 2,198 |
| U.S. Treasury securities | $538,000 | 1,161 |
| U.S. Government agency obligations | $38,925,000 | 2,133 |
| Securities issued by states & political subdivisions | $8,117,000 | 3,109 |
| Other domestic debt securities | $1,536,000 | 1,479 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,536,000 | 1,160 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $74,000 | 904 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $34,666,000 | 1,520 |
| Mortgage-backed securities | $295,000 | 4,980 |
| Certificates of participation in pools of residential mortgages | $177,000 | 4,837 |
| Issued or guaranteed by U.S. | $177,000 | 4,831 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $118,000 | 3,269 |
| CMOs issued by government agencies or sponsored agencies | $118,000 | 3,165 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $8,117,000 | 1,182 |
| Available-for-sale securities (fair market value) | $41,073,000 | 2,679 |
| Total debt securities | $49,116,000 | 2,602 |
| Structured notes |
| Amortized cost | $35,654,000 | 88 |
| Fair value | $35,566,000 | 87 |
| 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 | $48,920,000 | 2,682 |
| U.S. Government securities | $38,902,000 | 2,274 |
| U.S. Treasury securities | $535,000 | 1,175 |
| U.S. Government agency obligations | $38,367,000 | 2,211 |
| Securities issued by states & political subdivisions | $8,408,000 | 3,109 |
| Other domestic debt securities | $1,536,000 | 1,523 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,536,000 | 1,181 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $74,000 | 934 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $34,168,000 | 1,530 |
| Mortgage-backed securities | $328,000 | 5,049 |
| Certificates of participation in pools of residential mortgages | $193,000 | 4,910 |
| Issued or guaranteed by U.S. | $193,000 | 4,907 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $135,000 | 3,319 |
| CMOs issued by government agencies or sponsored agencies | $135,000 | 3,202 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $8,408,000 | 1,182 |
| Available-for-sale securities (fair market value) | $40,512,000 | 2,765 |
| Total debt securities | $48,846,000 | 2,656 |
| Structured notes |
| Amortized cost | $35,074,000 | 106 |
| Fair value | $34,967,000 | 102 |
| 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 | $53,030,000 | 2,552 |
| U.S. Government securities | $42,998,000 | 2,135 |
| U.S. Treasury securities | $534,000 | 1,131 |
| U.S. Government agency obligations | $42,464,000 | 2,080 |
| Securities issued by states & political subdivisions | $8,422,000 | 3,153 |
| Other domestic debt securities | $1,536,000 | 1,565 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,536,000 | 1,220 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $74,000 | 962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $37,485,000 | 1,449 |
| Mortgage-backed securities | $366,000 | 5,085 |
| Certificates of participation in pools of residential mortgages | $213,000 | 4,941 |
| Issued or guaranteed by U.S. | $213,000 | 4,938 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $153,000 | 3,343 |
| CMOs issued by government agencies or sponsored agencies | $153,000 | 3,226 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $8,422,000 | 1,199 |
| Available-for-sale securities (fair market value) | $44,608,000 | 2,635 |
| Total debt securities | $52,956,000 | 2,530 |
| Structured notes |
| Amortized cost | $38,079,000 | 100 |
| Fair value | $38,011,000 | 97 |
| 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 | $54,113,000 | 2,526 |
| U.S. Government securities | $43,882,000 | 2,113 |
| U.S. Treasury securities | $532,000 | 999 |
| U.S. Government agency obligations | $43,350,000 | 2,070 |
| Securities issued by states & political subdivisions | $8,621,000 | 3,122 |
| Other domestic debt securities | $1,536,000 | 1,612 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,536,000 | 1,252 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $74,000 | 972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $40,364,000 | 1,375 |
| Mortgage-backed securities | $400,000 | 5,117 |
| Certificates of participation in pools of residential mortgages | $230,000 | 4,980 |
| Issued or guaranteed by U.S. | $230,000 | 4,976 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $170,000 | 3,355 |
| CMOs issued by government agencies or sponsored agencies | $170,000 | 3,236 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $8,621,000 | 1,174 |
| Available-for-sale securities (fair market value) | $45,492,000 | 2,619 |
| Total debt securities | $54,039,000 | 2,513 |
| Structured notes |
| Amortized cost | $39,084,000 | 106 |
| Fair value | $38,863,000 | 103 |
| 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 | $54,607,000 | 2,500 |
| U.S. Government securities | $43,744,000 | 2,101 |
| U.S. Treasury securities | $532,000 | 933 |
| U.S. Government agency obligations | $43,212,000 | 2,064 |
| Securities issued by states & political subdivisions | $9,253,000 | 3,006 |
| Other domestic debt securities | $1,536,000 | 1,652 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,536,000 | 1,274 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $74,000 | 978 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $40,195,000 | 1,382 |
| Mortgage-backed securities | $438,000 | 5,133 |
| Certificates of participation in pools of residential mortgages | $251,000 | 5,005 |
| Issued or guaranteed by U.S. | $251,000 | 5,000 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $187,000 | 3,349 |
| CMOs issued by government agencies or sponsored agencies | $187,000 | 3,225 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $9,253,000 | 1,127 |
| Available-for-sale securities (fair market value) | $45,354,000 | 2,621 |
| Total debt securities | $54,533,000 | 2,476 |
| Structured notes |
| Amortized cost | $39,089,000 | 104 |
| Fair value | $38,684,000 | 98 |
| 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 | $50,837,000 | 2,670 |
| U.S. Government securities | $39,944,000 | 2,263 |
| U.S. Treasury securities | $524,000 | 930 |
| U.S. Government agency obligations | $39,420,000 | 2,222 |
| Securities issued by states & political subdivisions | $9,283,000 | 3,009 |
| Other domestic debt securities | $1,536,000 | 1,703 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,536,000 | 1,304 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $74,000 | 984 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $32,029,000 | 1,612 |
| Mortgage-backed securities | $486,000 | 5,142 |
| Certificates of participation in pools of residential mortgages | $275,000 | 5,027 |
| Issued or guaranteed by U.S. | $275,000 | 5,021 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $211,000 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $211,000 | 3,241 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $9,283,000 | 1,094 |
| Available-for-sale securities (fair market value) | $41,554,000 | 2,802 |
| Total debt securities | $50,763,000 | 2,650 |
| Structured notes |
| Amortized cost | $35,097,000 | 113 |
| Fair value | $34,836,000 | 109 |
| 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 | $40,514,000 | 3,096 |
| U.S. Government securities | $34,831,000 | 2,499 |
| U.S. Treasury securities | $550,000 | 943 |
| U.S. Government agency obligations | $34,281,000 | 2,461 |
| Securities issued by states & political subdivisions | $5,609,000 | 3,671 |
| 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 | $74,000 | 990 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $31,332,000 | 1,610 |
| Mortgage-backed securities | $552,000 | 5,121 |
| Certificates of participation in pools of residential mortgages | $310,000 | 5,000 |
| Issued or guaranteed by U.S. | $310,000 | 4,993 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $242,000 | 3,375 |
| CMOs issued by government agencies or sponsored agencies | $242,000 | 3,241 |
| 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) | $5,609,000 | 1,273 |
| Available-for-sale securities (fair market value) | $34,905,000 | 3,123 |
| Total debt securities | $40,440,000 | 3,065 |
| Structured notes |
| Amortized cost | $32,110,000 | 119 |
| Fair value | $31,659,000 | 119 |
| 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 | $39,677,000 | 3,157 |
| U.S. Government securities | $33,790,000 | 2,588 |
| U.S. Treasury securities | $550,000 | 965 |
| U.S. Government agency obligations | $33,240,000 | 2,554 |
| Securities issued by states & political subdivisions | $5,813,000 | 3,612 |
| 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 | $74,000 | 1,009 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $31,820,000 | 1,616 |
| Mortgage-backed securities | $776,000 | 5,102 |
| Certificates of participation in pools of residential mortgages | $352,000 | 5,012 |
| Issued or guaranteed by U.S. | $352,000 | 5,008 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $424,000 | 3,294 |
| CMOs issued by government agencies or sponsored agencies | $424,000 | 3,152 |
| 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) | $5,813,000 | 1,223 |
| Available-for-sale securities (fair market value) | $33,864,000 | 3,232 |
| Total debt securities | $39,603,000 | 3,126 |
| Structured notes |
| Amortized cost | $26,126,000 | 155 |
| Fair value | $26,164,000 | 155 |
| 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 | $42,039,000 | 3,006 |
| U.S. Government securities | $36,055,000 | 2,418 |
| U.S. Treasury securities | $549,000 | 934 |
| U.S. Government agency obligations | $35,506,000 | 2,394 |
| Securities issued by states & political subdivisions | $5,910,000 | 3,545 |
| 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 | $74,000 | 992 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $31,777,000 | 1,601 |
| Mortgage-backed securities | $1,119,000 | 5,020 |
| Certificates of participation in pools of residential mortgages | $397,000 | 5,010 |
| Issued or guaranteed by U.S. | $397,000 | 5,006 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $722,000 | 3,172 |
| CMOs issued by government agencies or sponsored agencies | $722,000 | 3,031 |
| 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) | $5,910,000 | 1,216 |
| Available-for-sale securities (fair market value) | $36,129,000 | 3,051 |
| Total debt securities | $41,966,000 | 2,986 |
| Structured notes |
| Amortized cost | $24,148,000 | 178 |
| Fair value | $24,186,000 | 178 |
| 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 | $49,015,000 | 2,716 |
| U.S. Government securities | $40,333,000 | 2,264 |
| U.S. Treasury securities | $549,000 | 887 |
| U.S. Government agency obligations | $39,784,000 | 2,239 |
| Securities issued by states & political subdivisions | $8,608,000 | 3,026 |
| 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 | $74,000 | 988 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $34,318,000 | 1,503 |
| Mortgage-backed securities | $8,362,000 | 3,654 |
| Certificates of participation in pools of residential mortgages | $4,733,000 | 3,747 |
| Issued or guaranteed by U.S. | $4,733,000 | 3,746 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,629,000 | 2,356 |
| CMOs issued by government agencies or sponsored agencies | $3,629,000 | 2,251 |
| 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) | $8,608,000 | 1,053 |
| Available-for-sale securities (fair market value) | $40,407,000 | 2,881 |
| Total debt securities | $48,941,000 | 2,699 |
| Structured notes |
| Amortized cost | $30,167,000 | 144 |
| Fair value | $30,210,000 | 144 |
| 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 | $38,099,000 | 3,234 |
| U.S. Government securities | $36,756,000 | 2,473 |
| U.S. Treasury securities | $549,000 | 862 |
| U.S. Government agency obligations | $36,207,000 | 2,451 |
| Securities issued by states & political subdivisions | $1,343,000 | 4,819 |
| 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 | $33,304,000 | 1,558 |
| Mortgage-backed securities | $151,000 | 5,606 |
| Certificates of participation in pools of residential mortgages | $151,000 | 5,355 |
| Issued or guaranteed by U.S. | $151,000 | 5,347 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $1,343,000 | 1,856 |
| Available-for-sale securities (fair market value) | $36,756,000 | 3,048 |
| Total debt securities | $38,099,000 | 3,214 |
| Structured notes |
| Amortized cost | $33,996,000 | 129 |
| Fair value | $34,047,000 | 130 |
| 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 | $37,324,000 | 3,292 |
| U.S. Government securities | $33,764,000 | 2,648 |
| U.S. Treasury securities | $548,000 | 935 |
| U.S. Government agency obligations | $33,216,000 | 2,630 |
| Securities issued by states & political subdivisions | $1,559,000 | 4,685 |
| Other domestic debt securities | $2,001,000 | 1,606 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $2,001,000 | 173 |
| 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 | $30,405,000 | 1,698 |
| Mortgage-backed securities | $170,000 | 5,620 |
| Certificates of participation in pools of residential mortgages | $170,000 | 5,360 |
| Issued or guaranteed by U.S. | $170,000 | 5,354 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $1,559,000 | 1,837 |
| Available-for-sale securities (fair market value) | $35,765,000 | 3,135 |
| Total debt securities | $37,324,000 | 3,270 |
| Structured notes |
| Amortized cost | $30,994,000 | 175 |
| Fair value | $31,013,000 | 173 |
| 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 | $35,438,000 | 3,321 |
| U.S. Government securities | $31,820,000 | 2,678 |
| U.S. Treasury securities | $548,000 | 872 |
| U.S. Government agency obligations | $31,272,000 | 2,662 |
| Securities issued by states & political subdivisions | $1,616,000 | 4,662 |
| Other domestic debt securities | $2,002,000 | 1,590 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $2,002,000 | 127 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $26,440,000 | 1,767 |
| Mortgage-backed securities | $194,000 | 5,600 |
| Certificates of participation in pools of residential mortgages | $194,000 | 5,323 |
| Issued or guaranteed by U.S. | $194,000 | 5,310 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $1,616,000 | 1,892 |
| Available-for-sale securities (fair market value) | $33,822,000 | 3,141 |
| Total debt securities | $35,437,000 | 3,299 |
| Structured notes |
| Amortized cost | $23,997,000 | 222 |
| Fair value | $24,019,000 | 222 |
| 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 | $30,254,000 | 3,588 |
| U.S. Government securities | $26,600,000 | 2,975 |
| U.S. Treasury securities | $548,000 | 919 |
| U.S. Government agency obligations | $26,052,000 | 2,941 |
| Securities issued by states & political subdivisions | $1,650,000 | 4,598 |
| Other domestic debt securities | $2,004,000 | 1,593 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $2,004,000 | 121 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $24,494,000 | 1,837 |
| Mortgage-backed securities | $209,000 | 5,612 |
| Certificates of participation in pools of residential mortgages | $209,000 | 5,312 |
| Issued or guaranteed by U.S. | $209,000 | 5,296 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $1,650,000 | 1,910 |
| Available-for-sale securities (fair market value) | $28,604,000 | 3,417 |
| Total debt securities | $30,256,000 | 3,557 |
| Structured notes |
| Amortized cost | $13,449,000 | 435 |
| Fair value | $13,449,000 | 437 |
| 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 | $32,870,000 | 3,444 |
| U.S. Government securities | $29,711,000 | 2,825 |
| U.S. Treasury securities | $551,000 | 1,001 |
| U.S. Government agency obligations | $29,160,000 | 2,778 |
| Securities issued by states & political subdivisions | $1,170,000 | 4,810 |
| Other domestic debt securities | $1,989,000 | 1,566 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $1,989,000 | 111 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $27,854,000 | 1,697 |
| Mortgage-backed securities | $238,000 | 5,606 |
| Certificates of participation in pools of residential mortgages | $238,000 | 5,300 |
| Issued or guaranteed by U.S. | $238,000 | 5,285 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $1,170,000 | 2,077 |
| Available-for-sale securities (fair market value) | $31,700,000 | 3,228 |
| Total debt securities | $32,870,000 | 3,417 |
| Structured notes |
| Amortized cost | $19,452,000 | 333 |
| Fair value | $19,461,000 | 335 |
| 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 | $41,183,000 | 2,913 |
| U.S. Government securities | $38,024,000 | 2,290 |
| U.S. Treasury securities | $551,000 | 1,038 |
| U.S. Government agency obligations | $37,473,000 | 2,258 |
| Securities issued by states & political subdivisions | $1,176,000 | 4,810 |
| Other domestic debt securities | $1,983,000 | 1,603 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $1,983,000 | 112 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $30,926,000 | 1,563 |
| Mortgage-backed securities | $254,000 | 5,587 |
| Certificates of participation in pools of residential mortgages | $254,000 | 5,270 |
| Issued or guaranteed by U.S. | $254,000 | 5,259 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $1,176,000 | 2,088 |
| Available-for-sale securities (fair market value) | $40,007,000 | 2,705 |
| Total debt securities | $41,183,000 | 2,892 |
| Structured notes |
| Amortized cost | $20,747,000 | 344 |
| Fair value | $20,695,000 | 342 |
| 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 | $43,316,000 | 2,733 |
| U.S. Government securities | $40,154,000 | 2,090 |
| U.S. Treasury securities | $550,000 | 1,036 |
| U.S. Government agency obligations | $39,604,000 | 2,042 |
| Securities issued by states & political subdivisions | $1,183,000 | 4,820 |
| Other domestic debt securities | $1,979,000 | 1,707 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $1,979,000 | 102 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $30,644,000 | 1,565 |
| Mortgage-backed securities | $271,000 | 5,589 |
| Certificates of participation in pools of residential mortgages | $271,000 | 5,227 |
| Issued or guaranteed by U.S. | $271,000 | 5,214 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $1,183,000 | 2,103 |
| Available-for-sale securities (fair market value) | $42,133,000 | 2,509 |
| Total debt securities | $43,316,000 | 2,705 |
| Structured notes |
| Amortized cost | $22,751,000 | 271 |
| Fair value | $22,703,000 | 272 |
| 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 | $42,223,000 | 2,744 |
| U.S. Government securities | $39,044,000 | 2,130 |
| U.S. Treasury securities | $550,000 | 956 |
| U.S. Government agency obligations | $38,494,000 | 2,074 |
| Securities issued by states & political subdivisions | $1,202,000 | 4,727 |
| Other domestic debt securities | $1,977,000 | 1,761 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $1,977,000 | 103 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $38,483,000 | 1,306 |
| Mortgage-backed securities | $300,000 | 5,622 |
| Certificates of participation in pools of residential mortgages | $300,000 | 5,215 |
| Issued or guaranteed by U.S. | $300,000 | 5,204 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $1,202,000 | 2,133 |
| Available-for-sale securities (fair market value) | $41,021,000 | 2,524 |
| Total debt securities | $42,223,000 | 2,713 |
| Structured notes |
| Amortized cost | $19,763,000 | 296 |
| Fair value | $19,794,000 | 300 |
| 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 | $38,383,000 | 2,924 |
| U.S. Government securities | $35,223,000 | 2,363 |
| U.S. Treasury securities | $549,000 | 895 |
| U.S. Government agency obligations | $34,674,000 | 2,310 |
| Securities issued by states & political subdivisions | $1,202,000 | 4,702 |
| Other domestic debt securities | $1,958,000 | 1,750 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $1,958,000 | 96 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $32,484,000 | 1,509 |
| Mortgage-backed securities | $319,000 | 5,646 |
| Certificates of participation in pools of residential mortgages | $319,000 | 5,261 |
| Issued or guaranteed by U.S. | $319,000 | 5,251 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $1,202,000 | 2,201 |
| Available-for-sale securities (fair market value) | $37,181,000 | 2,712 |
| Total debt securities | $38,383,000 | 2,895 |
| Structured notes |
| Amortized cost | $11,761,000 | 570 |
| Fair value | $11,795,000 | 572 |
| 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 | $53,847,000 | 2,248 |
| U.S. Government securities | $52,505,000 | 1,700 |
| U.S. Treasury securities | $547,000 | 909 |
| U.S. Government agency obligations | $51,958,000 | 1,663 |
| Securities issued by states & political subdivisions | $1,341,000 | 4,628 |
| Other domestic debt securities | $1,000 | 3,186 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,529 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $50,133,000 | 1,083 |
| Mortgage-backed securities | $405,000 | 5,687 |
| Certificates of participation in pools of residential mortgages | $404,000 | 5,297 |
| Issued or guaranteed by U.S. | $404,000 | 5,286 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,000 | 3,758 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $1,000 | 1,460 |
| 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) | $1,341,000 | 2,194 |
| Available-for-sale securities (fair market value) | $52,506,000 | 2,051 |
| Total debt securities | $53,847,000 | 2,221 |
| Structured notes |
| Amortized cost | $21,764,000 | 240 |
| Fair value | $21,754,000 | 240 |
| 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 | $73,188,000 | 1,724 |
| U.S. Government securities | $71,846,000 | 1,259 |
| U.S. Treasury securities | $547,000 | 857 |
| U.S. Government agency obligations | $71,299,000 | 1,226 |
| Securities issued by states & political subdivisions | $1,341,000 | 4,662 |
| Other domestic debt securities | $1,000 | 3,241 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,565 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $69,158,000 | 828 |
| Mortgage-backed securities | $432,000 | 5,735 |
| Certificates of participation in pools of residential mortgages | $431,000 | 5,345 |
| Issued or guaranteed by U.S. | $431,000 | 5,331 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,000 | 3,771 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $1,000 | 1,486 |
| 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) | $1,341,000 | 2,234 |
| Available-for-sale securities (fair market value) | $71,847,000 | 1,548 |
| Total debt securities | $73,188,000 | 1,701 |
| Structured notes |
| Amortized cost | $22,768,000 | 148 |
| Fair value | $22,751,000 | 146 |
| 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 | $80,826,000 | 1,574 |
| U.S. Government securities | $79,679,000 | 1,114 |
| U.S. Treasury securities | $541,000 | 806 |
| U.S. Government agency obligations | $79,138,000 | 1,082 |
| Securities issued by states & political subdivisions | $1,146,000 | 4,827 |
| Other domestic debt securities | $1,000 | 3,336 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,621 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $77,705,000 | 729 |
| Mortgage-backed securities | $463,000 | 5,774 |
| Certificates of participation in pools of residential mortgages | $462,000 | 5,394 |
| Issued or guaranteed by U.S. | $462,000 | 5,377 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,000 | 3,777 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $1,000 | 1,537 |
| 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) | $1,146,000 | 2,396 |
| Available-for-sale securities (fair market value) | $79,680,000 | 1,397 |
| Total debt securities | $80,826,000 | 1,549 |
| Structured notes |
| Amortized cost | $19,998,000 | 108 |
| Fair value | $20,060,000 | 106 |
| 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 | $88,219,000 | 1,430 |
| U.S. Government securities | $87,072,000 | 991 |
| U.S. Treasury securities | $539,000 | 795 |
| U.S. Government agency obligations | $86,533,000 | 962 |
| Securities issued by states & political subdivisions | $1,146,000 | 4,824 |
| Other domestic debt securities | $1,000 | 3,406 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,637 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $85,615,000 | 659 |
| Mortgage-backed securities | $505,000 | 5,809 |
| Certificates of participation in pools of residential mortgages | $504,000 | 5,423 |
| Issued or guaranteed by U.S. | $504,000 | 5,405 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,000 | 3,775 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $1,000 | 1,553 |
| 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) | $1,146,000 | 2,428 |
| Available-for-sale securities (fair market value) | $87,073,000 | 1,253 |
| Total debt securities | $88,220,000 | 1,411 |
| Structured notes |
| Amortized cost | $17,004,000 | 82 |
| Fair value | $17,013,000 | 81 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank |
| Total securities | $82,515,000 | 1,499 |
| U.S. Government securities | $81,326,000 | 1,070 |
| U.S. Treasury securities | $535,000 | 750 |
| U.S. Government agency obligations | $80,791,000 | 1,042 |
| Securities issued by states & political subdivisions | $1,188,000 | 4,718 |
| Other domestic debt securities | $1,000 | 3,328 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,657 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $77,336,000 | 751 |
| Mortgage-backed securities | $582,000 | 5,821 |
| Certificates of participation in pools of residential mortgages | $581,000 | 5,438 |
| Issued or guaranteed by U.S. | $581,000 | 5,421 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,000 | 3,784 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $1,000 | 1,572 |
| 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) | $1,188,000 | 2,451 |
| Available-for-sale securities (fair market value) | $81,327,000 | 1,320 |
| Total debt securities | $82,515,000 | 1,473 |
| Structured notes |
| Amortized cost | $6,999,000 | 163 |
| Fair value | $7,141,000 | 153 |
| 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 | $107,094,000 | 1,137 |
| U.S. Government securities | $105,905,000 | 797 |
| U.S. Treasury securities | $534,000 | 718 |
| U.S. Government agency obligations | $105,371,000 | 783 |
| Securities issued by states & political subdivisions | $1,188,000 | 4,682 |
| Other domestic debt securities | $1,000 | 3,252 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,615 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $100,939,000 | 576 |
| Mortgage-backed securities | $636,000 | 5,802 |
| Certificates of participation in pools of residential mortgages | $635,000 | 5,410 |
| Issued or guaranteed by U.S. | $635,000 | 5,393 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,000 | 3,761 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $1,000 | 1,530 |
| 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) | $1,188,000 | 2,452 |
| Available-for-sale securities (fair market value) | $105,906,000 | 990 |
| Total debt securities | $107,094,000 | 1,119 |
| Structured notes |
| Amortized cost | $6,000,000 | 219 |
| Fair value | $6,194,000 | 214 |
| 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 | $99,283,000 | 1,198 |
| U.S. Government securities | $98,377,000 | 833 |
| U.S. Treasury securities | $511,000 | 766 |
| U.S. Government agency obligations | $97,866,000 | 817 |
| Securities issued by states & political subdivisions | $905,000 | 4,878 |
| Other domestic debt securities | $1,000 | 3,216 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $96,999,000 | 592 |
| Mortgage-backed securities | $688,000 | 5,761 |
| Certificates of participation in pools of residential mortgages | $687,000 | 5,370 |
| Issued or guaranteed by U.S. | $687,000 | 5,354 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,000 | 3,711 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $1,000 | 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) | $907,000 | 2,600 |
| Available-for-sale securities (fair market value) | $98,376,000 | 1,047 |
| Total debt securities | $99,283,000 | 1,184 |
| Structured notes |
| Amortized cost | $7,000,000 | 177 |
| Fair value | $7,106,000 | 170 |
| 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 | $89,978,000 | 1,352 |
| U.S. Government securities | $89,072,000 | 945 |
| U.S. Treasury securities | $674,000 | 729 |
| U.S. Government agency obligations | $88,398,000 | 923 |
| Securities issued by states & political subdivisions | $905,000 | 4,923 |
| Other domestic debt securities | $1,000 | 3,180 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,571 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $84,232,000 | 658 |
| Mortgage-backed securities | $729,000 | 5,757 |
| Certificates of participation in pools of residential mortgages | $728,000 | 5,363 |
| Issued or guaranteed by U.S. | $728,000 | 5,341 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,000 | 3,743 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $1,000 | 1,479 |
| 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) | $909,000 | 2,610 |
| Available-for-sale securities (fair market value) | $89,069,000 | 1,182 |
| Total debt securities | $89,979,000 | 1,319 |
| Structured notes |
| Amortized cost | $7,000,000 | 195 |
| Fair value | $7,132,000 | 188 |
| 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 | $101,386,000 | 1,203 |
| U.S. Government securities | $99,476,000 | 844 |
| U.S. Treasury securities | $672,000 | 753 |
| U.S. Government agency obligations | $98,804,000 | 827 |
| Securities issued by states & political subdivisions | $1,909,000 | 4,301 |
| Other domestic debt securities | $1,000 | 3,150 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,559 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $94,455,000 | 578 |
| Mortgage-backed securities | $787,000 | 5,680 |
| Certificates of participation in pools of residential mortgages | $786,000 | 5,270 |
| Issued or guaranteed by U.S. | $786,000 | 5,242 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,000 | 3,745 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $1,000 | 1,465 |
| 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) | $1,917,000 | 2,274 |
| Available-for-sale securities (fair market value) | $99,469,000 | 1,073 |
| Total debt securities | $101,386,000 | 1,176 |
| Structured notes |
| Amortized cost | $5,000,000 | 277 |
| Fair value | $5,211,000 | 269 |
| 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 | $125,436,000 | 953 |
| U.S. Government securities | $122,936,000 | 675 |
| U.S. Treasury securities | $663,000 | 852 |
| U.S. Government agency obligations | $122,273,000 | 664 |
| Securities issued by states & political subdivisions | $2,499,000 | 4,019 |
| Other domestic debt securities | $1,000 | 2,996 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,462 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $121,834,000 | 453 |
| Mortgage-backed securities | $824,000 | 5,486 |
| Certificates of participation in pools of residential mortgages | $823,000 | 5,051 |
| Issued or guaranteed by U.S. | $823,000 | 5,027 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,000 | 3,682 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $1,000 | 1,376 |
| 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) | $2,510,000 | 2,180 |
| Available-for-sale securities (fair market value) | $122,926,000 | 841 |
| Total debt securities | $125,437,000 | 925 |
| Structured notes |
| Amortized cost | $5,000,000 | 495 |
| Fair value | $5,103,000 | 490 |
| 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 | $93,377,000 | 1,282 |
| U.S. Government securities | $91,777,000 | 919 |
| U.S. Treasury securities | $651,000 | 909 |
| U.S. Government agency obligations | $91,126,000 | 896 |
| Securities issued by states & political subdivisions | $1,599,000 | 4,490 |
| Other domestic debt securities | $1,000 | 2,968 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,435 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $93,237,000 | 579 |
| Mortgage-backed securities | $901,000 | 5,338 |
| Certificates of participation in pools of residential mortgages | $900,000 | 4,878 |
| Issued or guaranteed by U.S. | $900,000 | 4,862 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,000 | 3,665 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $1,000 | 1,348 |
| 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) | $1,614,000 | 2,476 |
| Available-for-sale securities (fair market value) | $91,763,000 | 1,134 |
| Total debt securities | $93,378,000 | 1,253 |
| Structured notes |
| Amortized cost | $8,000,000 | 372 |
| Fair value | $8,058,000 | 368 |
| 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 | $89,464,000 | 1,333 |
| U.S. Government securities | $88,108,000 | 977 |
| U.S. Treasury securities | $639,000 | 1,016 |
| U.S. Government agency obligations | $87,469,000 | 953 |
| Securities issued by states & political subdivisions | $1,355,000 | 4,642 |
| Other domestic debt securities | $1,000 | 2,925 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,396 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $82,863,000 | 630 |
| Mortgage-backed securities | $971,000 | 5,284 |
| Certificates of participation in pools of residential mortgages | $970,000 | 4,825 |
| Issued or guaranteed by U.S. | $970,000 | 4,811 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,000 | 3,656 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $1,000 | 1,306 |
| 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) | $1,374,000 | 2,614 |
| Available-for-sale securities (fair market value) | $88,090,000 | 1,179 |
| Total debt securities | $89,464,000 | 1,308 |
| Structured notes |
| Amortized cost | $8,000,000 | 391 |
| Fair value | $7,965,000 | 391 |
| 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 | $87,605,000 | 1,363 |
| U.S. Government securities | $86,169,000 | 1,023 |
| U.S. Treasury securities | $633,000 | 1,094 |
| U.S. Government agency obligations | $85,536,000 | 990 |
| Securities issued by states & political subdivisions | $1,435,000 | 4,620 |
| Other domestic debt securities | $1,000 | 2,956 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,368 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $82,223,000 | 636 |
| Mortgage-backed securities | $1,064,000 | 5,233 |
| Certificates of participation in pools of residential mortgages | $1,063,000 | 4,753 |
| Issued or guaranteed by U.S. | $1,063,000 | 4,734 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,000 | 3,640 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $1,000 | 1,263 |
| 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) | $1,459,000 | 2,611 |
| Available-for-sale securities (fair market value) | $86,146,000 | 1,201 |
| Total debt securities | $87,606,000 | 1,333 |
| Structured notes |
| Amortized cost | $8,000,000 | 435 |
| Fair value | $7,990,000 | 433 |
| 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 | $92,328,000 | 1,323 |
| U.S. Government securities | $90,238,000 | 991 |
| U.S. Treasury securities | $626,000 | 1,141 |
| U.S. Government agency obligations | $89,612,000 | 965 |
| Securities issued by states & political subdivisions | $2,089,000 | 4,263 |
| Other domestic debt securities | $1,000 | 3,007 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,359 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $88,894,000 | 608 |
| Mortgage-backed securities | $1,131,000 | 5,187 |
| Certificates of participation in pools of residential mortgages | $1,130,000 | 4,703 |
| Issued or guaranteed by U.S. | $1,130,000 | 4,686 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,000 | 3,653 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $1,000 | 1,263 |
| 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) | $2,118,000 | 2,426 |
| Available-for-sale securities (fair market value) | $90,210,000 | 1,169 |
| Total debt securities | $92,328,000 | 1,290 |
| Structured notes |
| Amortized cost | $9,985,000 | 367 |
| Fair value | $9,948,000 | 356 |
| 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 | $83,681,000 | 1,458 |
| U.S. Government securities | $81,192,000 | 1,124 |
| U.S. Treasury securities | $617,000 | 1,202 |
| U.S. Government agency obligations | $80,575,000 | 1,094 |
| Securities issued by states & political subdivisions | $2,488,000 | 4,032 |
| Other domestic debt securities | $1,000 | 3,060 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,347 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $74,239,000 | 712 |
| Mortgage-backed securities | $1,219,000 | 5,138 |
| Certificates of participation in pools of residential mortgages | $1,218,000 | 4,650 |
| Issued or guaranteed by U.S. | $1,218,000 | 4,625 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,000 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $1,000 | 1,240 |
| 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) | $2,523,000 | 2,364 |
| Available-for-sale securities (fair market value) | $81,158,000 | 1,297 |
| Total debt securities | $83,681,000 | 1,428 |
| Structured notes |
| Amortized cost | $12,985,000 | 293 |
| Fair value | $12,924,000 | 290 |
| 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 | $77,679,000 | 1,563 |
| U.S. Government securities | $75,178,000 | 1,202 |
| U.S. Treasury securities | $607,000 | 1,245 |
| U.S. Government agency obligations | $74,571,000 | 1,185 |
| Securities issued by states & political subdivisions | $2,500,000 | 4,023 |
| Other domestic debt securities | $1,000 | 3,145 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,358 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $65,556,000 | 798 |
| Mortgage-backed securities | $1,277,000 | 5,130 |
| Certificates of participation in pools of residential mortgages | $1,276,000 | 4,635 |
| Issued or guaranteed by U.S. | $1,276,000 | 4,612 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,000 | 3,671 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $1,000 | 1,259 |
| 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) | $2,540,000 | 2,396 |
| Available-for-sale securities (fair market value) | $75,139,000 | 1,377 |
| Total debt securities | $77,679,000 | 1,527 |
| Structured notes |
| Amortized cost | $12,983,000 | 314 |
| Fair value | $12,707,000 | 316 |
| 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 | $79,758,000 | 1,534 |
| U.S. Government securities | $77,047,000 | 1,188 |
| U.S. Treasury securities | $605,000 | 1,321 |
| U.S. Government agency obligations | $76,442,000 | 1,159 |
| Securities issued by states & political subdivisions | $2,710,000 | 3,948 |
| Other domestic debt securities | $1,000 | 3,222 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,349 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $69,194,000 | 749 |
| Mortgage-backed securities | $1,419,000 | 5,084 |
| Certificates of participation in pools of residential mortgages | $1,418,000 | 4,566 |
| Issued or guaranteed by U.S. | $1,418,000 | 4,547 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,000 | 3,674 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $1,000 | 1,255 |
| 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) | $2,757,000 | 2,365 |
| Available-for-sale securities (fair market value) | $77,001,000 | 1,380 |
| Total debt securities | $79,758,000 | 1,502 |
| Structured notes |
| Amortized cost | $12,983,000 | 331 |
| Fair value | $12,796,000 | 331 |
| 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 | $78,650,000 | 1,561 |
| U.S. Government securities | $75,497,000 | 1,190 |
| U.S. Treasury securities | $602,000 | 1,329 |
| U.S. Government agency obligations | $74,895,000 | 1,153 |
| Securities issued by states & political subdivisions | $3,151,000 | 3,764 |
| Other domestic debt securities | $2,000 | 3,295 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,316 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $73,590,000 | 703 |
| Mortgage-backed securities | $1,521,000 | 5,069 |
| Certificates of participation in pools of residential mortgages | $1,519,000 | 4,545 |
| Issued or guaranteed by U.S. | $1,519,000 | 4,526 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,000 | 3,678 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $2,000 | 1,212 |
| 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) | $3,205,000 | 2,316 |
| Available-for-sale securities (fair market value) | $75,445,000 | 1,383 |
| Total debt securities | $78,651,000 | 1,526 |
| Structured notes |
| Amortized cost | $15,982,000 | 258 |
| Fair value | $15,837,000 | 252 |
| 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 | $77,322,000 | 1,575 |
| U.S. Government securities | $74,149,000 | 1,205 |
| U.S. Treasury securities | $605,000 | 1,324 |
| U.S. Government agency obligations | $73,544,000 | 1,176 |
| Securities issued by states & political subdivisions | $3,142,000 | 3,771 |
| Other domestic debt securities | $2,000 | 3,365 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,310 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $29,000 | 1,910 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $69,590,000 | 730 |
| Mortgage-backed securities | $1,624,000 | 5,063 |
| Certificates of participation in pools of residential mortgages | $1,622,000 | 4,526 |
| Issued or guaranteed by U.S. | $1,622,000 | 4,509 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,000 | 3,686 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $2,000 | 1,199 |
| 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) | $3,204,000 | 2,325 |
| Available-for-sale securities (fair market value) | $74,118,000 | 1,391 |
| Total debt securities | $77,293,000 | 1,534 |
| Structured notes |
| Amortized cost | $14,982,000 | 285 |
| Fair value | $14,877,000 | 277 |
| 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 | $68,129,000 | 1,788 |
| U.S. Government securities | $64,957,000 | 1,411 |
| U.S. Treasury securities | $603,000 | 1,378 |
| U.S. Government agency obligations | $64,354,000 | 1,374 |
| Securities issued by states & political subdivisions | $3,142,000 | 3,744 |
| Other domestic debt securities | $2,000 | 3,416 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,282 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $28,000 | 1,937 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $60,368,000 | 810 |
| Mortgage-backed securities | $1,778,000 | 5,065 |
| Certificates of participation in pools of residential mortgages | $1,765,000 | 4,523 |
| Issued or guaranteed by U.S. | $1,765,000 | 4,504 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $13,000 | 3,634 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,300 |
| Privately issued | $2,000 | 1,169 |
| 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) | $3,212,000 | 2,350 |
| Available-for-sale securities (fair market value) | $64,917,000 | 1,580 |
| Total debt securities | $68,107,000 | 1,744 |
| Structured notes |
| Amortized cost | $15,181,000 | 277 |
| Fair value | $15,137,000 | 277 |
| 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 | $63,111,000 | 1,955 |
| U.S. Government securities | $58,732,000 | 1,579 |
| U.S. Treasury securities | $594,000 | 1,485 |
| U.S. Government agency obligations | $58,138,000 | 1,531 |
| Securities issued by states & political subdivisions | $4,347,000 | 3,257 |
| Other domestic debt securities | $2,000 | 3,470 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,276 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $30,000 | 1,978 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $54,883,000 | 886 |
| Mortgage-backed securities | $1,637,000 | 5,213 |
| Certificates of participation in pools of residential mortgages | $1,599,000 | 4,686 |
| Issued or guaranteed by U.S. | $1,599,000 | 4,670 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $38,000 | 3,585 |
| CMOs issued by government agencies or sponsored agencies | $36,000 | 3,272 |
| Privately issued | $2,000 | 1,168 |
| 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) | $4,472,000 | 2,117 |
| Available-for-sale securities (fair market value) | $58,639,000 | 1,761 |
| Total debt securities | $63,080,000 | 1,899 |
| Structured notes |
| Amortized cost | $12,000,000 | 353 |
| Fair value | $11,872,000 | 349 |
| 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 | $63,449,000 | 1,959 |
| U.S. Government securities | $58,659,000 | 1,577 |
| U.S. Treasury securities | $597,000 | 1,504 |
| U.S. Government agency obligations | $58,062,000 | 1,535 |
| Securities issued by states & political subdivisions | $4,470,000 | 3,226 |
| Other domestic debt securities | $292,000 | 3,013 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,271 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $290,000 | 2,565 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $28,000 | 2,027 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $50,911,000 | 940 |
| Mortgage-backed securities | $1,813,000 | 5,153 |
| Certificates of participation in pools of residential mortgages | $1,747,000 | 4,625 |
| Issued or guaranteed by U.S. | $1,747,000 | 4,608 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $66,000 | 3,547 |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 3,233 |
| Privately issued | $2,000 | 1,167 |
| 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) | $4,606,000 | 2,102 |
| Available-for-sale securities (fair market value) | $58,843,000 | 1,782 |
| Total debt securities | $63,421,000 | 1,910 |
| Structured notes |
| Amortized cost | $12,000,000 | 351 |
| Fair value | $11,964,000 | 350 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank |
| Total securities | $62,139,000 | 1,987 |
| U.S. Government securities | $57,231,000 | 1,624 |
| U.S. Treasury securities | $592,000 | 1,507 |
| U.S. Government agency obligations | $56,639,000 | 1,586 |
| Securities issued by states & political subdivisions | $4,583,000 | 3,191 |
| Other domestic debt securities | $296,000 | 3,051 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,231 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $293,000 | 2,626 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $29,000 | 2,051 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $53,975,000 | 879 |
| Mortgage-backed securities | $1,971,000 | 5,096 |
| Certificates of participation in pools of residential mortgages | $1,872,000 | 4,592 |
| Issued or guaranteed by U.S. | $1,872,000 | 4,578 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $99,000 | 3,496 |
| CMOs issued by government agencies or sponsored agencies | $96,000 | 3,194 |
| Privately issued | $3,000 | 1,116 |
| 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) | $4,728,000 | 2,094 |
| Available-for-sale securities (fair market value) | $57,411,000 | 1,792 |
| Total debt securities | $62,110,000 | 1,934 |
| Structured notes |
| Amortized cost | $8,000,000 | 519 |
| Fair value | $8,009,000 | 519 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank |
| Total securities | $64,750,000 | 1,929 |
| U.S. Government securities | $59,837,000 | 1,583 |
| U.S. Treasury securities | $587,000 | 1,592 |
| U.S. Government agency obligations | $59,250,000 | 1,540 |
| Securities issued by states & political subdivisions | $4,584,000 | 3,195 |
| Other domestic debt securities | $300,000 | 3,144 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,226 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $297,000 | 2,738 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $29,000 | 2,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $44,245,000 | 1,016 |
| Mortgage-backed securities | $2,250,000 | 5,023 |
| Certificates of participation in pools of residential mortgages | $2,106,000 | 4,499 |
| Issued or guaranteed by U.S. | $2,106,000 | 4,484 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $144,000 | 3,489 |
| CMOs issued by government agencies or sponsored agencies | $141,000 | 3,193 |
| Privately issued | $3,000 | 1,120 |
| 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) | $4,825,000 | 2,082 |
| Available-for-sale securities (fair market value) | $59,925,000 | 1,755 |
| Total debt securities | $64,721,000 | 1,870 |
| Structured notes |
| Amortized cost | $6,000,000 | 677 |
| Fair value | $5,908,000 | 694 |
| 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 | $58,800,000 | 2,099 |
| U.S. Government securities | $53,613,000 | 1,733 |
| U.S. Treasury securities | $594,000 | 1,565 |
| U.S. Government agency obligations | $53,019,000 | 1,689 |
| Securities issued by states & political subdivisions | $4,854,000 | 3,133 |
| Other domestic debt securities | $305,000 | 3,231 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,293 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $302,000 | 2,805 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $28,000 | 2,119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $48,951,000 | 922 |
| Mortgage-backed securities | $2,638,000 | 4,916 |
| Certificates of participation in pools of residential mortgages | $2,435,000 | 4,391 |
| Issued or guaranteed by U.S. | $2,435,000 | 4,377 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $203,000 | 3,477 |
| CMOs issued by government agencies or sponsored agencies | $200,000 | 3,174 |
| Privately issued | $3,000 | 1,178 |
| 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) | $5,111,000 | 2,026 |
| Available-for-sale securities (fair market value) | $53,689,000 | 1,952 |
| Total debt securities | $58,772,000 | 2,044 |
| Structured notes |
| Amortized cost | $5,000,000 | 678 |
| Fair value | $5,053,000 | 683 |
| 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 | $61,075,000 | 2,097 |
| U.S. Government securities | $55,207,000 | 1,728 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $55,207,000 | 1,668 |
| Securities issued by states & political subdivisions | $5,493,000 | 2,951 |
| Other domestic debt securities | $375,000 | 3,227 |
| Privately issued residential mortgage-backed securities | $72,000 | 971 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $303,000 | 2,944 |
| 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 | $49,286,000 | 909 |
| Mortgage-backed securities | $2,967,000 | 4,745 |
| Certificates of participation in pools of residential mortgages | $2,641,000 | 4,263 |
| Issued or guaranteed by U.S. | $2,641,000 | 4,249 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $326,000 | 3,359 |
| CMOs issued by government agencies or sponsored agencies | $254,000 | 3,292 |
| Privately issued | $72,000 | 848 |
| 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) | $5,833,000 | 1,949 |
| Available-for-sale securities (fair market value) | $55,242,000 | 1,937 |
| Total debt securities | $61,075,000 | 2,038 |
| Structured notes |
| Amortized cost | $1,500,000 | 1,373 |
| Fair value | $1,509,000 | 1,383 |
| 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 | $65,772,000 | 1,927 |
| U.S. Government securities | $59,983,000 | 1,575 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $59,983,000 | 1,517 |
| Securities issued by states & political subdivisions | $5,348,000 | 2,979 |
| Other domestic debt securities | $441,000 | 3,291 |
| Privately issued residential mortgage-backed securities | $137,000 | 989 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $304,000 | 3,051 |
| 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 | $48,726,000 | 890 |
| Mortgage-backed securities | $3,402,000 | 4,580 |
| Certificates of participation in pools of residential mortgages | $2,906,000 | 4,138 |
| Issued or guaranteed by U.S. | $2,906,000 | 4,123 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $496,000 | 3,250 |
| CMOs issued by government agencies or sponsored agencies | $359,000 | 3,231 |
| Privately issued | $137,000 | 865 |
| 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) | $5,771,000 | 1,953 |
| Available-for-sale securities (fair market value) | $60,001,000 | 1,774 |
| Total debt securities | $65,772,000 | 1,873 |
| Structured notes |
| Amortized cost | $500,000 | 1,773 |
| Fair value | $502,000 | 1,838 |
| 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 | $44,598,000 | 2,629 |
| U.S. Government securities | $39,450,000 | 2,185 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $39,450,000 | 2,105 |
| Securities issued by states & political subdivisions | $5,144,000 | 2,981 |
| Other domestic debt securities | $4,000 | 3,987 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,286 |
| 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 | $32,636,000 | 1,217 |
| Mortgage-backed securities | $2,435,000 | 5,091 |
| Certificates of participation in pools of residential mortgages | $1,912,000 | 4,742 |
| Issued or guaranteed by U.S. | $1,912,000 | 4,726 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $523,000 | 3,399 |
| CMOs issued by government agencies or sponsored agencies | $519,000 | 3,233 |
| Privately issued | $4,000 | 1,136 |
| 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) | $5,144,000 | 2,044 |
| Available-for-sale securities (fair market value) | $39,454,000 | 2,505 |
| Total debt securities | $44,596,000 | 2,559 |
| Structured notes |
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank |
| Total securities | $49,532,000 | 2,394 |
| U.S. Government securities | $44,383,000 | 1,956 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $44,383,000 | 1,886 |
| Securities issued by states & political subdivisions | $5,145,000 | 2,892 |
| Other domestic debt securities | $4,000 | 4,053 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,320 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $35,879,000 | 1,097 |
| Mortgage-backed securities | $2,807,000 | 4,961 |
| Certificates of participation in pools of residential mortgages | $2,171,000 | 4,568 |
| Issued or guaranteed by U.S. | $2,171,000 | 4,552 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $636,000 | 3,399 |
| CMOs issued by government agencies or sponsored agencies | $632,000 | 3,246 |
| Privately issued | $4,000 | 1,167 |
| 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) | $5,145,000 | 2,102 |
| Available-for-sale securities (fair market value) | $44,387,000 | 2,222 |
| Total debt securities | $49,531,000 | 2,323 |
| Structured notes |
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank |
| Total securities | $47,752,000 | 2,431 |
| U.S. Government securities | $41,941,000 | 2,034 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $41,941,000 | 1,944 |
| Securities issued by states & political subdivisions | $5,806,000 | 2,678 |
| Other domestic debt securities | $5,000 | 4,087 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,331 |
| 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 | $39,230,000 | 1,019 |
| Mortgage-backed securities | $3,110,000 | 4,817 |
| Certificates of participation in pools of residential mortgages | $2,415,000 | 4,419 |
| Issued or guaranteed by U.S. | $2,415,000 | 4,402 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $695,000 | 3,402 |
| CMOs issued by government agencies or sponsored agencies | $690,000 | 3,259 |
| Privately issued | $5,000 | 1,185 |
| 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) | $5,806,000 | 2,033 |
| Available-for-sale securities (fair market value) | $41,946,000 | 2,286 |
| Total debt securities | $47,752,000 | 2,372 |
| Structured notes |
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank |
| Total securities | $45,658,000 | 2,384 |
| U.S. Government securities | $39,790,000 | 1,985 |
| U.S. Treasury securities | $517,000 | 2,408 |
| U.S. Government agency obligations | $39,273,000 | 1,896 |
| Securities issued by states & political subdivisions | $5,862,000 | 2,579 |
| Other domestic debt securities | $6,000 | 4,157 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,434 |
| 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 | $33,635,000 | 1,117 |
| Mortgage-backed securities | $4,069,000 | 4,282 |
| Certificates of participation in pools of residential mortgages | $3,355,000 | 3,715 |
| Issued or guaranteed by U.S. | $3,355,000 | 3,701 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $714,000 | 3,542 |
| CMOs issued by government agencies or sponsored agencies | $708,000 | 3,379 |
| Privately issued | $6,000 | 1,288 |
| 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) | $5,862,000 | 2,102 |
| Available-for-sale securities (fair market value) | $39,796,000 | 2,219 |
| Total debt securities | $45,658,000 | 2,312 |
| 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 | $50,898,000 | 2,139 |
| U.S. Government securities | $41,973,000 | 1,904 |
| U.S. Treasury securities | $505,000 | 3,278 |
| U.S. Government agency obligations | $41,468,000 | 1,791 |
| Securities issued by states & political subdivisions | $7,062,000 | 2,186 |
| Other domestic debt securities | $8,000 | 3,899 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,434 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,855,000 | 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 | $31,220,000 | 1,242 |
| Mortgage-backed securities | $3,339,000 | 4,002 |
| Certificates of participation in pools of residential mortgages | $3,331,000 | 3,228 |
| Issued or guaranteed by U.S. | $3,331,000 | 3,213 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $8,000 | 4,223 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $8,000 | 1,248 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,062,000 | 2,310 |
| Available-for-sale securities (fair market value) | $43,836,000 | 1,963 |
| Total debt securities | $49,043,000 | 2,129 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank |
| Total securities | $52,475,000 | 2,153 |
| U.S. Government securities | $43,429,000 | 1,939 |
| U.S. Treasury securities | $3,021,000 | 2,125 |
| U.S. Government agency obligations | $40,408,000 | 1,871 |
| Securities issued by states & political subdivisions | $7,777,000 | 2,120 |
| Other domestic debt securities | $11,000 | 3,852 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,516 |
| 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 | $1,258,000 | 2,068 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $31,675,000 | 1,213 |
| Mortgage-backed securities | $4,226,000 | 3,880 |
| Certificates of participation in pools of residential mortgages | $4,215,000 | 3,063 |
| Issued or guaranteed by U.S. | $4,215,000 | 3,051 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $11,000 | 4,506 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $11,000 | 1,325 |
| 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) | $7,777,000 | 2,442 |
| Available-for-sale securities (fair market value) | $44,698,000 | 1,940 |
| Total debt securities | $51,217,000 | 2,132 |
| Structured notes |
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank |
| Total securities | $58,348,000 | 1,995 |
| U.S. Government securities | $47,964,000 | 1,825 |
| U.S. Treasury securities | $10,669,000 | 1,201 |
| U.S. Government agency obligations | $37,295,000 | 1,946 |
| Securities issued by states & political subdivisions | $10,367,000 | 1,623 |
| Other domestic debt securities | $17,000 | 3,828 |
| Privately issued residential mortgage-backed securities | $17,000 | 1,542 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $29,945,000 | 1,118 |
| Mortgage-backed securities | $5,559,000 | 3,653 |
| Certificates of participation in pools of residential mortgages | $5,542,000 | 2,821 |
| Issued or guaranteed by U.S. | $5,542,000 | 2,806 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $17,000 | 4,755 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $17,000 | 1,330 |
| 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) | $10,367,000 | 2,262 |
| Available-for-sale securities (fair market value) | $47,981,000 | 1,799 |
| Total debt securities | $58,348,000 | 1,922 |
| Structured notes |
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank |
| Total securities | $48,239,000 | 2,371 |
| U.S. Government securities | $42,619,000 | 2,116 |
| U.S. Treasury securities | $13,105,000 | 1,414 |
| U.S. Government agency obligations | $29,514,000 | 2,337 |
| Securities issued by states & political subdivisions | $5,597,000 | 2,520 |
| Other domestic debt securities | $23,000 | 3,686 |
| Privately issued residential mortgage-backed securities | $23,000 | 1,561 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $32,189,000 | 1,045 |
| Mortgage-backed securities | $5,411,000 | 3,695 |
| Certificates of participation in pools of residential mortgages | $5,388,000 | 2,792 |
| Issued or guaranteed by U.S. | $5,388,000 | 2,780 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $23,000 | 5,018 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $23,000 | 1,321 |
| 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) | $5,597,000 | 3,915 |
| Available-for-sale securities (fair market value) | $42,642,000 | 1,882 |
| Total debt securities | $48,239,000 | 2,302 |
| Structured notes |
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank |
| Total securities | $47,106,000 | 2,583 |
| U.S. Government securities | $42,190,000 | 2,295 |
| U.S. Treasury securities | $18,049,000 | 1,283 |
| U.S. Government agency obligations | $24,141,000 | 2,872 |
| Securities issued by states & political subdivisions | $4,888,000 | 2,876 |
| Other domestic debt securities | $28,000 | 4,205 |
| Privately issued residential mortgage-backed securities | $28,000 | 1,881 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $24,590,000 | 1,330 |
| Mortgage-backed securities | $9,585,000 | 2,988 |
| Certificates of participation in pools of residential mortgages | $9,557,000 | 2,214 |
| Issued or guaranteed by U.S. | $9,557,000 | 2,195 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $28,000 | 5,484 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $28,000 | 1,594 |
| 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) | $4,888,000 | 4,743 |
| Available-for-sale securities (fair market value) | $42,218,000 | 1,946 |
| Total debt securities | $47,106,000 | 2,509 |
| Structured notes |
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank |
| Total securities | $45,183,000 | 2,796 |
| U.S. Government securities | $40,398,000 | 2,507 |
| U.S. Treasury securities | $16,143,000 | 1,745 |
| U.S. Government agency obligations | $24,255,000 | 2,833 |
| Securities issued by states & political subdivisions | $4,748,000 | 2,916 |
| Other domestic debt securities | $37,000 | 4,862 |
| Privately issued residential mortgage-backed securities | $37,000 | 2,233 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $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 | $21,679,000 | 1,480 |
| Mortgage-backed securities | $12,715,000 | 2,651 |
| Certificates of participation in pools of residential mortgages | $12,678,000 | 1,850 |
| Issued or guaranteed by U.S. | $12,678,000 | 1,835 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $37,000 | 5,950 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $37,000 | 1,908 |
| 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) | $4,748,000 | 5,120 |
| Available-for-sale securities (fair market value) | $40,435,000 | 2,095 |
| Total debt securities | $45,183,000 | 2,721 |
| Structured notes |
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank |
| Total securities | $43,669,000 | 3,010 |
| U.S. Government securities | $39,039,000 | 2,678 |
| U.S. Treasury securities | $18,155,000 | 1,941 |
| U.S. Government agency obligations | $20,884,000 | 3,085 |
| Securities issued by states & political subdivisions | $4,585,000 | 3,145 |
| Other domestic debt securities | $45,000 | 5,425 |
| Privately issued residential mortgage-backed securities | $45,000 | 2,482 |
| 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 | $0 | 600 |
| 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 | $19,036,000 | 1,654 |
| Mortgage-backed securities | $14,156,000 | 2,582 |
| Certificates of participation in pools of residential mortgages | $14,111,000 | 1,778 |
| Issued or guaranteed by U.S. | $14,111,000 | 1,760 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $45,000 | 6,402 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $45,000 | 2,154 |
| 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) | $4,585,000 | 8,233 |
| Available-for-sale securities (fair market value) | $39,084,000 | 1,463 |
| Total debt securities | $43,669,000 | 2,936 |
| 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 | $59,336,000 | 2,318 |
| U.S. Government securities | $53,827,000 | 2,026 |
| U.S. Treasury securities | $24,109,000 | 1,552 |
| U.S. Government agency obligations | $29,718,000 | 2,313 |
| Securities issued by states & political subdivisions | $5,404,000 | 2,823 |
| Other domestic debt securities | $105,000 | 5,725 |
| Privately issued residential mortgage-backed securities | $105,000 | 2,685 |
| 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 | $0 | 649 |
| 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 | $22,137,000 | 1,333 |
| Mortgage-backed securities | $18,817,000 | 2,378 |
| Certificates of participation in pools of residential mortgages | $18,712,000 | 1,572 |
| Issued or guaranteed by U.S. | $18,712,000 | 1,549 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $105,000 | 6,614 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $105,000 | 2,269 |
| 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 | $59,336,000 | 2,245 |
| 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 | $56,575,000 | 2,399 |
| U.S. Government securities | $54,578,000 | 1,959 |
| U.S. Treasury securities | $21,104,000 | 1,757 |
| U.S. Government agency obligations | $33,474,000 | 2,032 |
| Securities issued by states & political subdivisions | $1,819,000 | 5,257 |
| Other domestic debt securities | $178,000 | 6,311 |
| Privately issued residential mortgage-backed securities | $178,000 | 3,161 |
| 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 | $0 | 699 |
| 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 | $17,747,000 | 1,644 |
| Mortgage-backed securities | $17,440,000 | 2,550 |
| Certificates of participation in pools of residential mortgages | $16,634,000 | 1,742 |
| Issued or guaranteed by U.S. | $16,634,000 | 1,704 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $806,000 | 5,379 |
| CMOs issued by government agencies or sponsored agencies | $628,000 | 5,195 |
| Privately issued | $178,000 | 2,697 |
| 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 | $56,575,000 | 2,331 |
| 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 |
