| 2023-12-31 | Rank |
| Total securities | $156,686,000 | 1,208 |
| U.S. Government securities | $122,653,000 | 976 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $122,653,000 | 838 |
| Securities issued by states & political subdivisions | $26,262,000 | 1,513 |
| Other domestic debt securities | $7,771,000 | 1,154 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $4,855,000 | 357 |
| Other domestic debt securities - All other | $2,916,000 | 1,189 |
| 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 | $85,321,000 | 1,011 |
| Mortgage-backed securities | $87,644,000 | 870 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,747,000 | 1,028 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,757,000 | 788 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $25,198,000 | 259 |
| Other commercial mortgage-backed securities | $7,942,000 | 573 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $156,686,000 | 1,047 |
| Total debt securities | $156,685,000 | 1,193 |
| Structured notes |
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank |
| Total securities | $155,102,000 | 1,212 |
| U.S. Government securities | $123,123,000 | 972 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $123,123,000 | 829 |
| Securities issued by states & political subdivisions | $24,391,000 | 1,564 |
| Other domestic debt securities | $7,588,000 | 1,149 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $4,712,000 | 359 |
| Other domestic debt securities - All other | $2,876,000 | 1,186 |
| 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 | $83,269,000 | 1,001 |
| Mortgage-backed securities | $86,529,000 | 858 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,077,000 | 1,034 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,215,000 | 750 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $24,372,000 | 259 |
| Other commercial mortgage-backed securities | $7,865,000 | 563 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $155,102,000 | 1,054 |
| Total debt securities | $155,102,000 | 1,199 |
| Structured notes |
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank |
| Total securities | $173,190,000 | 1,130 |
| U.S. Government securities | $128,675,000 | 974 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $128,675,000 | 832 |
| Securities issued by states & political subdivisions | $36,856,000 | 1,204 |
| Other domestic debt securities | $7,659,000 | 1,156 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $4,777,000 | 341 |
| Other domestic debt securities - All other | $2,882,000 | 1,199 |
| 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 | $82,099,000 | 1,005 |
| Mortgage-backed securities | $88,663,000 | 867 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,937,000 | 1,062 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,629,000 | 732 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $24,797,000 | 259 |
| Other commercial mortgage-backed securities | $8,300,000 | 553 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $173,190,000 | 971 |
| Total debt securities | $173,190,000 | 1,117 |
| Structured notes |
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank |
| Total securities | $178,381,000 | 1,148 |
| U.S. Government securities | $125,434,000 | 1,036 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $125,434,000 | 835 |
| Securities issued by states & political subdivisions | $37,519,000 | 1,224 |
| Other domestic debt securities | $15,428,000 | 852 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $4,849,000 | 337 |
| Other domestic debt securities - All other | $10,579,000 | 653 |
| 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 | $71,730,000 | 1,038 |
| Mortgage-backed securities | $86,629,000 | 925 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,632,000 | 1,116 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,176,000 | 775 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $25,326,000 | 270 |
| Other commercial mortgage-backed securities | $6,495,000 | 637 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $178,381,000 | 993 |
| Total debt securities | $178,380,000 | 1,137 |
| Structured notes |
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank |
| Total securities | $174,469,000 | 1,202 |
| U.S. Government securities | $121,750,000 | 1,070 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $121,750,000 | 857 |
| Securities issued by states & political subdivisions | $37,468,000 | 1,246 |
| Other domestic debt securities | $15,251,000 | 874 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $4,807,000 | 357 |
| Other domestic debt securities - All other | $10,444,000 | 677 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $63,095,000 | 1,062 |
| Mortgage-backed securities | $85,856,000 | 942 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,264,000 | 1,115 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,014,000 | 807 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $25,080,000 | 264 |
| Other commercial mortgage-backed securities | $6,498,000 | 636 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $174,469,000 | 1,043 |
| Total debt securities | $174,469,000 | 1,188 |
| Structured notes |
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank |
| Total securities | $166,425,000 | 1,272 |
| U.S. Government securities | $119,797,000 | 1,110 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $119,797,000 | 882 |
| Securities issued by states & political subdivisions | $35,996,000 | 1,292 |
| Other domestic debt securities | $10,632,000 | 1,024 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $10,632,000 | 665 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $54,334,000 | 1,124 |
| Mortgage-backed securities | $87,788,000 | 923 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,138,000 | 1,108 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,332,000 | 844 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $23,609,000 | 281 |
| Other commercial mortgage-backed securities | $9,709,000 | 554 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $166,425,000 | 1,109 |
| Total debt securities | $166,427,000 | 1,256 |
| Structured notes |
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank |
| Total securities | $146,189,000 | 1,415 |
| U.S. Government securities | $94,795,000 | 1,339 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $94,795,000 | 1,088 |
| Securities issued by states & political subdivisions | $40,536,000 | 1,228 |
| Other domestic debt securities | $10,858,000 | 963 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $10,858,000 | 665 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $49,055,000 | 1,201 |
| Mortgage-backed securities | $74,498,000 | 1,073 |
| Certificates of participation in pools of residential mortgages | $39,364,000 | 1,110 |
| Issued or guaranteed by U.S. | $39,364,000 | 1,090 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $11,759,000 | 1,128 |
| CMOs issued by government agencies or sponsored agencies | $11,759,000 | 1,056 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $23,375,000 | 561 |
| Commercial mortgage pass-through securities | $17,029,000 | 359 |
| Other commercial mortgage-backed securities | $6,346,000 | 738 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $146,189,000 | 1,257 |
| Total debt securities | $146,187,000 | 1,402 |
| Structured notes |
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank |
| Total securities | $118,316,000 | 1,631 |
| U.S. Government securities | $71,950,000 | 1,583 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $71,950,000 | 1,344 |
| Securities issued by states & political subdivisions | $36,898,000 | 1,338 |
| Other domestic debt securities | $9,468,000 | 994 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $9,468,000 | 711 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $42,347,000 | 1,294 |
| Mortgage-backed securities | $62,139,000 | 1,250 |
| Certificates of participation in pools of residential mortgages | $36,014,000 | 1,214 |
| Issued or guaranteed by U.S. | $36,014,000 | 1,195 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $10,979,000 | 1,164 |
| CMOs issued by government agencies or sponsored agencies | $10,979,000 | 1,101 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $15,146,000 | 718 |
| Commercial mortgage pass-through securities | $12,030,000 | 445 |
| Other commercial mortgage-backed securities | $3,116,000 | 928 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $118,316,000 | 1,495 |
| Total debt securities | $118,315,000 | 1,618 |
| Structured notes |
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank |
| Total securities | $138,413,000 | 1,404 |
| U.S. Government securities | $81,124,000 | 1,377 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $81,124,000 | 1,210 |
| Securities issued by states & political subdivisions | $47,783,000 | 1,124 |
| Other domestic debt securities | $9,506,000 | 974 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $9,506,000 | 677 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $43,235,000 | 1,290 |
| Mortgage-backed securities | $68,200,000 | 1,147 |
| Certificates of participation in pools of residential mortgages | $40,239,000 | 1,111 |
| Issued or guaranteed by U.S. | $40,239,000 | 1,090 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $12,699,000 | 1,054 |
| CMOs issued by government agencies or sponsored agencies | $12,699,000 | 1,008 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $15,262,000 | 721 |
| Commercial mortgage pass-through securities | $12,994,000 | 423 |
| Other commercial mortgage-backed securities | $2,268,000 | 1,009 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $138,413,000 | 1,282 |
| Total debt securities | $138,414,000 | 1,383 |
| Structured notes |
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank |
| Total securities | $130,311,000 | 1,403 |
| U.S. Government securities | $76,067,000 | 1,379 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $76,067,000 | 1,237 |
| Securities issued by states & political subdivisions | $46,230,000 | 1,119 |
| Other domestic debt securities | $8,014,000 | 1,008 |
| 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 | $8,014,000 | 708 |
| 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 | $45,197,000 | 1,208 |
| Mortgage-backed securities | $65,677,000 | 1,167 |
| Certificates of participation in pools of residential mortgages | $41,806,000 | 1,065 |
| Issued or guaranteed by U.S. | $41,806,000 | 1,044 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $12,477,000 | 1,053 |
| CMOs issued by government agencies or sponsored agencies | $12,477,000 | 1,013 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $11,394,000 | 820 |
| Commercial mortgage pass-through securities | $9,097,000 | 509 |
| Other commercial mortgage-backed securities | $2,297,000 | 992 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $130,311,000 | 1,294 |
| Total debt securities | $130,311,000 | 1,383 |
| Structured notes |
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank |
| Total securities | $132,085,000 | 1,340 |
| U.S. Government securities | $75,278,000 | 1,329 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $75,278,000 | 1,210 |
| Securities issued by states & political subdivisions | $51,285,000 | 984 |
| Other domestic debt securities | $5,522,000 | 1,146 |
| 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 | $5,522,000 | 821 |
| 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 | $46,224,000 | 1,168 |
| Mortgage-backed securities | $65,969,000 | 1,103 |
| Certificates of participation in pools of residential mortgages | $42,790,000 | 1,000 |
| Issued or guaranteed by U.S. | $42,790,000 | 980 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $14,242,000 | 934 |
| CMOs issued by government agencies or sponsored agencies | $14,242,000 | 898 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $8,937,000 | 910 |
| Commercial mortgage pass-through securities | $6,609,000 | 615 |
| Other commercial mortgage-backed securities | $2,328,000 | 977 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $132,085,000 | 1,230 |
| Total debt securities | $132,086,000 | 1,320 |
| Structured notes |
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank |
| Total securities | $135,908,000 | 1,214 |
| U.S. Government securities | $79,277,000 | 1,158 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $79,277,000 | 1,086 |
| Securities issued by states & political subdivisions | $51,102,000 | 952 |
| Other domestic debt securities | $5,529,000 | 1,103 |
| 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 | $5,529,000 | 752 |
| 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 | $49,439,000 | 1,079 |
| Mortgage-backed securities | $69,728,000 | 1,007 |
| Certificates of participation in pools of residential mortgages | $43,873,000 | 938 |
| Issued or guaranteed by U.S. | $43,873,000 | 915 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $16,983,000 | 836 |
| CMOs issued by government agencies or sponsored agencies | $16,983,000 | 798 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $8,872,000 | 868 |
| Commercial mortgage pass-through securities | $6,587,000 | 593 |
| Other commercial mortgage-backed securities | $2,285,000 | 945 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $135,908,000 | 1,122 |
| Total debt securities | $135,907,000 | 1,197 |
| Structured notes |
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank |
| Total securities | $146,751,000 | 1,049 |
| U.S. Government securities | $92,549,000 | 930 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $92,549,000 | 885 |
| Securities issued by states & political subdivisions | $52,165,000 | 898 |
| Other domestic debt securities | $2,037,000 | 1,422 |
| 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 | $2,037,000 | 1,070 |
| 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 | $53,139,000 | 1,006 |
| Mortgage-backed securities | $82,385,000 | 819 |
| Certificates of participation in pools of residential mortgages | $52,805,000 | 749 |
| Issued or guaranteed by U.S. | $52,805,000 | 737 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $20,482,000 | 747 |
| CMOs issued by government agencies or sponsored agencies | $20,482,000 | 709 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $9,098,000 | 827 |
| Commercial mortgage pass-through securities | $6,715,000 | 551 |
| Other commercial mortgage-backed securities | $2,383,000 | 900 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $146,751,000 | 969 |
| Total debt securities | $146,751,000 | 1,038 |
| Structured notes |
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank |
| Total securities | $153,689,000 | 947 |
| U.S. Government securities | $54,413,000 | 1,355 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $54,413,000 | 1,280 |
| Securities issued by states & political subdivisions | $48,800,000 | 869 |
| Other domestic debt securities | $50,476,000 | 289 |
| Privately issued residential mortgage-backed securities | $48,436,000 | 80 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,040,000 | 1,044 |
| 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 | $49,733,000 | 1,032 |
| Mortgage-backed securities | $85,900,000 | 754 |
| Certificates of participation in pools of residential mortgages | $56,239,000 | 669 |
| Issued or guaranteed by U.S. | $7,803,000 | 2,232 |
| Privately issued | $48,436,000 | 19 |
| Collaterized mortgage obligations | $22,851,000 | 695 |
| CMOs issued by government agencies or sponsored agencies | $22,851,000 | 663 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $6,810,000 | 922 |
| Commercial mortgage pass-through securities | $6,810,000 | 533 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $153,689,000 | 862 |
| Total debt securities | $153,689,000 | 934 |
| Structured notes |
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank |
| Total securities | $160,298,000 | 871 |
| U.S. Government securities | $107,880,000 | 777 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $107,880,000 | 734 |
| Securities issued by states & political subdivisions | $48,898,000 | 809 |
| Other domestic debt securities | $3,520,000 | 1,137 |
| 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 | $3,520,000 | 817 |
| 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 | $52,021,000 | 999 |
| Mortgage-backed securities | $90,319,000 | 725 |
| Certificates of participation in pools of residential mortgages | $58,074,000 | 622 |
| Issued or guaranteed by U.S. | $58,074,000 | 609 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $25,386,000 | 680 |
| CMOs issued by government agencies or sponsored agencies | $25,386,000 | 644 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $6,859,000 | 893 |
| Commercial mortgage pass-through securities | $6,859,000 | 525 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $160,298,000 | 795 |
| Total debt securities | $160,299,000 | 861 |
| Structured notes |
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank |
| Total securities | $172,341,000 | 795 |
| U.S. Government securities | $134,649,000 | 648 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $134,649,000 | 608 |
| Securities issued by states & political subdivisions | $34,228,000 | 1,020 |
| Other domestic debt securities | $3,464,000 | 1,092 |
| 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 | $3,464,000 | 745 |
| 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 | $47,640,000 | 1,024 |
| Mortgage-backed securities | $106,132,000 | 657 |
| Certificates of participation in pools of residential mortgages | $76,261,000 | 521 |
| Issued or guaranteed by U.S. | $76,261,000 | 505 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $24,369,000 | 715 |
| CMOs issued by government agencies or sponsored agencies | $24,369,000 | 684 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $5,502,000 | 954 |
| Commercial mortgage pass-through securities | $5,502,000 | 576 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $172,341,000 | 727 |
| Total debt securities | $172,343,000 | 783 |
| Structured notes |
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank |
| Total securities | $180,857,000 | 757 |
| U.S. Government securities | $148,971,000 | 599 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $148,971,000 | 564 |
| Securities issued by states & political subdivisions | $28,367,000 | 1,160 |
| Other domestic debt securities | $3,519,000 | 1,044 |
| 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 | $3,519,000 | 712 |
| 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 | $44,965,000 | 1,036 |
| Mortgage-backed securities | $112,546,000 | 603 |
| Certificates of participation in pools of residential mortgages | $83,607,000 | 473 |
| Issued or guaranteed by U.S. | $83,607,000 | 461 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $25,215,000 | 699 |
| CMOs issued by government agencies or sponsored agencies | $25,215,000 | 673 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $3,724,000 | 1,094 |
| Commercial mortgage pass-through securities | $3,724,000 | 698 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $180,857,000 | 687 |
| Total debt securities | $180,855,000 | 747 |
| Structured notes |
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank |
| Total securities | $181,547,000 | 736 |
| U.S. Government securities | $150,063,000 | 594 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $150,063,000 | 555 |
| Securities issued by states & political subdivisions | $26,957,000 | 1,204 |
| Other domestic debt securities | $4,527,000 | 929 |
| 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 | $4,527,000 | 629 |
| 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 | $44,545,000 | 1,057 |
| Mortgage-backed securities | $111,232,000 | 593 |
| Certificates of participation in pools of residential mortgages | $85,459,000 | 450 |
| Issued or guaranteed by U.S. | $85,459,000 | 437 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $21,977,000 | 768 |
| CMOs issued by government agencies or sponsored agencies | $21,977,000 | 736 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $3,796,000 | 1,072 |
| Commercial mortgage pass-through securities | $3,796,000 | 692 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $181,547,000 | 663 |
| Total debt securities | $181,545,000 | 728 |
| Structured notes |
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank |
| Total securities | $160,318,000 | 838 |
| U.S. Government securities | $130,797,000 | 690 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $130,797,000 | 654 |
| Securities issued by states & political subdivisions | $25,001,000 | 1,301 |
| Other domestic debt securities | $4,520,000 | 923 |
| 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 | $4,520,000 | 642 |
| 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 | $38,340,000 | 1,219 |
| Mortgage-backed securities | $90,157,000 | 691 |
| Certificates of participation in pools of residential mortgages | $68,510,000 | 526 |
| Issued or guaranteed by U.S. | $68,510,000 | 522 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $21,196,000 | 765 |
| CMOs issued by government agencies or sponsored agencies | $21,196,000 | 728 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $451,000 | 1,713 |
| Commercial mortgage pass-through securities | $451,000 | 1,282 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $160,318,000 | 747 |
| Total debt securities | $160,318,000 | 828 |
| Structured notes |
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank |
| Total securities | $163,181,000 | 814 |
| U.S. Government securities | $141,440,000 | 644 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $141,440,000 | 606 |
| Securities issued by states & political subdivisions | $17,245,000 | 1,776 |
| Other domestic debt securities | $4,496,000 | 922 |
| 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 | $4,496,000 | 646 |
| 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 | $38,530,000 | 1,233 |
| Mortgage-backed securities | $100,086,000 | 627 |
| Certificates of participation in pools of residential mortgages | $75,152,000 | 509 |
| Issued or guaranteed by U.S. | $75,152,000 | 507 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $24,242,000 | 682 |
| CMOs issued by government agencies or sponsored agencies | $24,242,000 | 649 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $692,000 | 1,575 |
| Commercial mortgage pass-through securities | $692,000 | 1,183 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $163,181,000 | 720 |
| Total debt securities | $163,179,000 | 805 |
| Structured notes |
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank |
| Total securities | $194,295,000 | 715 |
| U.S. Government securities | $164,739,000 | 557 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $164,739,000 | 524 |
| Securities issued by states & political subdivisions | $24,063,000 | 1,420 |
| Other domestic debt securities | $5,493,000 | 808 |
| 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 | $5,493,000 | 579 |
| 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 | $39,088,000 | 1,221 |
| Mortgage-backed securities | $115,186,000 | 567 |
| Certificates of participation in pools of residential mortgages | $87,506,000 | 458 |
| Issued or guaranteed by U.S. | $87,506,000 | 455 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $26,988,000 | 629 |
| CMOs issued by government agencies or sponsored agencies | $26,988,000 | 602 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $692,000 | 1,534 |
| Commercial mortgage pass-through securities | $692,000 | 1,168 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $194,295,000 | 630 |
| Total debt securities | $194,296,000 | 707 |
| Structured notes |
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank |
| Total securities | $194,076,000 | 704 |
| U.S. Government securities | $167,334,000 | 549 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $167,334,000 | 512 |
| Securities issued by states & political subdivisions | $21,230,000 | 1,586 |
| Other domestic debt securities | $5,512,000 | 778 |
| 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 | $5,512,000 | 573 |
| 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 | $37,655,000 | 1,252 |
| Mortgage-backed securities | $117,184,000 | 560 |
| Certificates of participation in pools of residential mortgages | $88,693,000 | 450 |
| Issued or guaranteed by U.S. | $88,693,000 | 448 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $27,804,000 | 603 |
| CMOs issued by government agencies or sponsored agencies | $27,804,000 | 574 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $687,000 | 1,526 |
| Commercial mortgage pass-through securities | $687,000 | 1,152 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $194,076,000 | 616 |
| Total debt securities | $194,075,000 | 695 |
| Structured notes |
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank |
| Total securities | $199,678,000 | 688 |
| U.S. Government securities | $172,803,000 | 545 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $172,803,000 | 509 |
| Securities issued by states & political subdivisions | $21,363,000 | 1,632 |
| Other domestic debt securities | $5,512,000 | 891 |
| 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 | $5,512,000 | 582 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $39,351,000 | 1,222 |
| Mortgage-backed securities | $120,290,000 | 547 |
| Certificates of participation in pools of residential mortgages | $90,197,000 | 450 |
| Issued or guaranteed by U.S. | $90,197,000 | 447 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $29,398,000 | 578 |
| CMOs issued by government agencies or sponsored agencies | $29,398,000 | 551 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $695,000 | 1,492 |
| Commercial mortgage pass-through securities | $695,000 | 1,125 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $199,678,000 | 599 |
| Total debt securities | $199,675,000 | 682 |
| Structured notes |
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank |
| Total securities | $175,947,000 | 797 |
| U.S. Government securities | $151,034,000 | 617 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $151,034,000 | 582 |
| Securities issued by states & political subdivisions | $19,949,000 | 1,758 |
| Other domestic debt securities | $4,964,000 | 829 |
| 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 | $4,964,000 | 627 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $38,280,000 | 1,271 |
| Mortgage-backed securities | $105,518,000 | 613 |
| Certificates of participation in pools of residential mortgages | $79,270,000 | 507 |
| Issued or guaranteed by U.S. | $79,270,000 | 506 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $25,144,000 | 641 |
| CMOs issued by government agencies or sponsored agencies | $25,144,000 | 611 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,104,000 | 1,184 |
| Commercial mortgage pass-through securities | $1,104,000 | 783 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $175,947,000 | 692 |
| Total debt securities | $175,947,000 | 787 |
| Structured notes |
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank |
| Total securities | $169,585,000 | 831 |
| U.S. Government securities | $144,838,000 | 641 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $144,838,000 | 601 |
| Securities issued by states & political subdivisions | $20,203,000 | 1,807 |
| Other domestic debt securities | $4,544,000 | 860 |
| 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 | $4,544,000 | 658 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $39,754,000 | 1,268 |
| Mortgage-backed securities | $101,316,000 | 639 |
| Certificates of participation in pools of residential mortgages | $75,116,000 | 523 |
| Issued or guaranteed by U.S. | $75,116,000 | 522 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $25,076,000 | 645 |
| CMOs issued by government agencies or sponsored agencies | $25,076,000 | 610 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,124,000 | 1,167 |
| Commercial mortgage pass-through securities | $1,124,000 | 784 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $169,585,000 | 727 |
| Total debt securities | $169,586,000 | 823 |
| Structured notes |
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank |
| Total securities | $155,618,000 | 914 |
| U.S. Government securities | $132,171,000 | 704 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $132,171,000 | 663 |
| Securities issued by states & political subdivisions | $19,874,000 | 1,865 |
| Other domestic debt securities | $3,573,000 | 976 |
| 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 | $3,573,000 | 760 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $38,618,000 | 1,296 |
| Mortgage-backed securities | $95,926,000 | 656 |
| Certificates of participation in pools of residential mortgages | $68,410,000 | 569 |
| Issued or guaranteed by U.S. | $68,410,000 | 569 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $26,626,000 | 618 |
| CMOs issued by government agencies or sponsored agencies | $26,626,000 | 588 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $890,000 | 1,256 |
| Commercial mortgage pass-through securities | $890,000 | 879 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $155,618,000 | 793 |
| Total debt securities | $155,618,000 | 901 |
| Structured notes |
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank |
| Total securities | $168,787,000 | 857 |
| U.S. Government securities | $144,649,000 | 649 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $144,649,000 | 613 |
| Securities issued by states & political subdivisions | $21,029,000 | 1,792 |
| Other domestic debt securities | $3,109,000 | 1,039 |
| 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 | $3,109,000 | 819 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $40,220,000 | 1,268 |
| Mortgage-backed securities | $100,625,000 | 638 |
| Certificates of participation in pools of residential mortgages | $71,719,000 | 564 |
| Issued or guaranteed by U.S. | $71,719,000 | 564 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $28,007,000 | 597 |
| CMOs issued by government agencies or sponsored agencies | $28,007,000 | 567 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $899,000 | 1,219 |
| Commercial mortgage pass-through securities | $899,000 | 857 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $168,787,000 | 746 |
| Total debt securities | $168,788,000 | 848 |
| Structured notes |
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank |
| Total securities | $166,678,000 | 880 |
| U.S. Government securities | $145,034,000 | 660 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $145,034,000 | 620 |
| Securities issued by states & political subdivisions | $21,644,000 | 1,764 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $39,747,000 | 1,293 |
| Mortgage-backed securities | $100,261,000 | 657 |
| Certificates of participation in pools of residential mortgages | $69,946,000 | 586 |
| Issued or guaranteed by U.S. | $69,946,000 | 586 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $30,315,000 | 577 |
| CMOs issued by government agencies or sponsored agencies | $30,315,000 | 543 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $166,678,000 | 773 |
| Total debt securities | $166,677,000 | 869 |
| Structured notes |
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank |
| Total securities | $161,669,000 | 887 |
| U.S. Government securities | $139,942,000 | 673 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $139,942,000 | 635 |
| Securities issued by states & political subdivisions | $21,727,000 | 1,768 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $41,055,000 | 1,256 |
| Mortgage-backed securities | $104,826,000 | 629 |
| Certificates of participation in pools of residential mortgages | $72,600,000 | 558 |
| Issued or guaranteed by U.S. | $72,600,000 | 558 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $32,226,000 | 559 |
| CMOs issued by government agencies or sponsored agencies | $32,226,000 | 524 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $161,669,000 | 779 |
| Total debt securities | $161,668,000 | 877 |
| Structured notes |
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank |
| Total securities | $168,826,000 | 859 |
| U.S. Government securities | $146,535,000 | 639 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $146,535,000 | 610 |
| Securities issued by states & political subdivisions | $22,291,000 | 1,737 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $40,675,000 | 1,273 |
| Mortgage-backed securities | $116,093,000 | 586 |
| Certificates of participation in pools of residential mortgages | $81,327,000 | 502 |
| Issued or guaranteed by U.S. | $81,327,000 | 501 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $34,766,000 | 539 |
| CMOs issued by government agencies or sponsored agencies | $34,766,000 | 505 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $168,826,000 | 749 |
| Total debt securities | $168,825,000 | 847 |
| Structured notes |
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank |
| Total securities | $172,990,000 | 837 |
| U.S. Government securities | $152,463,000 | 621 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $152,463,000 | 596 |
| Securities issued by states & political subdivisions | $20,527,000 | 1,843 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $41,920,000 | 1,264 |
| Mortgage-backed securities | $118,240,000 | 570 |
| Certificates of participation in pools of residential mortgages | $76,131,000 | 533 |
| Issued or guaranteed by U.S. | $76,131,000 | 533 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $42,109,000 | 490 |
| CMOs issued by government agencies or sponsored agencies | $42,109,000 | 458 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $172,990,000 | 735 |
| Total debt securities | $172,990,000 | 824 |
| Structured notes |
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank |
| Total securities | $178,750,000 | 834 |
| U.S. Government securities | $161,453,000 | 618 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $161,453,000 | 587 |
| Securities issued by states & political subdivisions | $17,297,000 | 2,054 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $49,041,000 | 1,154 |
| Mortgage-backed securities | $116,200,000 | 573 |
| Certificates of participation in pools of residential mortgages | $70,140,000 | 587 |
| Issued or guaranteed by U.S. | $70,140,000 | 587 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $46,060,000 | 468 |
| CMOs issued by government agencies or sponsored agencies | $46,060,000 | 439 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $178,750,000 | 725 |
| Total debt securities | $178,751,000 | 821 |
| Structured notes |
| Amortized cost | $1,000,000 | 864 |
| Fair value | $1,001,000 | 891 |
| 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 | $180,954,000 | 829 |
| U.S. Government securities | $166,755,000 | 608 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $166,755,000 | 575 |
| Securities issued by states & political subdivisions | $14,199,000 | 2,355 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $37,058,000 | 1,404 |
| Mortgage-backed securities | $117,574,000 | 563 |
| Certificates of participation in pools of residential mortgages | $70,626,000 | 589 |
| Issued or guaranteed by U.S. | $70,626,000 | 588 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $46,948,000 | 459 |
| CMOs issued by government agencies or sponsored agencies | $46,948,000 | 431 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $180,954,000 | 716 |
| Total debt securities | $180,953,000 | 819 |
| Structured notes |
| Amortized cost | $1,000,000 | 988 |
| Fair value | $999,000 | 1,037 |
| 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 | $167,033,000 | 891 |
| U.S. Government securities | $160,005,000 | 637 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $160,005,000 | 601 |
| Securities issued by states & political subdivisions | $7,028,000 | 3,242 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $36,996,000 | 1,405 |
| Mortgage-backed securities | $109,129,000 | 600 |
| Certificates of participation in pools of residential mortgages | $53,476,000 | 741 |
| Issued or guaranteed by U.S. | $53,476,000 | 741 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $55,653,000 | 406 |
| CMOs issued by government agencies or sponsored agencies | $55,653,000 | 381 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $167,033,000 | 776 |
| Total debt securities | $167,033,000 | 881 |
| Structured notes |
| Amortized cost | $5,000,000 | 447 |
| Fair value | $5,001,000 | 458 |
| 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 | $162,613,000 | 921 |
| U.S. Government securities | $155,986,000 | 666 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $155,986,000 | 636 |
| Securities issued by states & political subdivisions | $6,627,000 | 3,308 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $37,923,000 | 1,398 |
| Mortgage-backed securities | $101,660,000 | 651 |
| Certificates of participation in pools of residential mortgages | $49,031,000 | 832 |
| Issued or guaranteed by U.S. | $49,031,000 | 832 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $52,629,000 | 441 |
| CMOs issued by government agencies or sponsored agencies | $52,629,000 | 418 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $162,613,000 | 806 |
| Total debt securities | $162,612,000 | 916 |
| Structured notes |
| Amortized cost | $8,996,000 | 336 |
| Fair value | $8,954,000 | 333 |
| 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 | $163,332,000 | 927 |
| U.S. Government securities | $157,716,000 | 668 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $157,716,000 | 639 |
| Securities issued by states & political subdivisions | $5,616,000 | 3,500 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $39,747,000 | 1,367 |
| Mortgage-backed securities | $105,578,000 | 627 |
| Certificates of participation in pools of residential mortgages | $51,652,000 | 808 |
| Issued or guaranteed by U.S. | $51,652,000 | 808 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $53,926,000 | 436 |
| CMOs issued by government agencies or sponsored agencies | $53,926,000 | 412 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $163,332,000 | 814 |
| Total debt securities | $163,332,000 | 918 |
| Structured notes |
| Amortized cost | $8,996,000 | 377 |
| Fair value | $8,969,000 | 375 |
| 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 | $146,422,000 | 1,006 |
| U.S. Government securities | $139,899,000 | 735 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $139,899,000 | 700 |
| Securities issued by states & political subdivisions | $5,626,000 | 3,534 |
| Other domestic debt securities | $897,000 | 1,771 |
| Privately issued residential mortgage-backed securities | $897,000 | 408 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $39,778,000 | 1,376 |
| Mortgage-backed securities | $108,414,000 | 624 |
| Certificates of participation in pools of residential mortgages | $57,531,000 | 743 |
| Issued or guaranteed by U.S. | $57,531,000 | 740 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $50,883,000 | 468 |
| CMOs issued by government agencies or sponsored agencies | $49,986,000 | 448 |
| Privately issued | $897,000 | 384 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $146,422,000 | 891 |
| Total debt securities | $146,420,000 | 997 |
| Structured notes |
| Amortized cost | $4,000,000 | 716 |
| Fair value | $3,928,000 | 746 |
| 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 | $146,564,000 | 1,022 |
| U.S. Government securities | $143,051,000 | 735 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $143,051,000 | 700 |
| Securities issued by states & political subdivisions | $2,413,000 | 4,333 |
| Other domestic debt securities | $1,100,000 | 1,673 |
| Privately issued residential mortgage-backed securities | $1,100,000 | 403 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $38,463,000 | 1,402 |
| Mortgage-backed securities | $109,366,000 | 626 |
| Certificates of participation in pools of residential mortgages | $59,676,000 | 736 |
| Issued or guaranteed by U.S. | $59,676,000 | 735 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $49,690,000 | 481 |
| CMOs issued by government agencies or sponsored agencies | $48,590,000 | 467 |
| Privately issued | $1,100,000 | 384 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $146,564,000 | 906 |
| Total debt securities | $146,564,000 | 1,009 |
| Structured notes |
| Amortized cost | $7,100,000 | 539 |
| Fair value | $6,998,000 | 540 |
| 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 | $133,337,000 | 1,141 |
| U.S. Government securities | $128,413,000 | 806 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $128,413,000 | 772 |
| Securities issued by states & political subdivisions | $3,762,000 | 4,006 |
| Other domestic debt securities | $1,162,000 | 1,691 |
| Privately issued residential mortgage-backed securities | $1,162,000 | 407 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $32,238,000 | 1,611 |
| Mortgage-backed securities | $100,944,000 | 687 |
| Certificates of participation in pools of residential mortgages | $58,349,000 | 759 |
| Issued or guaranteed by U.S. | $58,349,000 | 759 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $42,595,000 | 541 |
| CMOs issued by government agencies or sponsored agencies | $41,433,000 | 519 |
| Privately issued | $1,162,000 | 391 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $133,337,000 | 996 |
| Total debt securities | $133,336,000 | 1,128 |
| Structured notes |
| Amortized cost | $6,000,000 | 631 |
| Fair value | $5,889,000 | 636 |
| 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 | $133,071,000 | 1,147 |
| U.S. Government securities | $128,329,000 | 810 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $128,329,000 | 780 |
| Securities issued by states & political subdivisions | $3,576,000 | 4,094 |
| Other domestic debt securities | $1,166,000 | 1,736 |
| Privately issued residential mortgage-backed securities | $1,166,000 | 424 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $31,590,000 | 1,639 |
| Mortgage-backed securities | $102,973,000 | 667 |
| Certificates of participation in pools of residential mortgages | $59,513,000 | 746 |
| Issued or guaranteed by U.S. | $59,513,000 | 746 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $43,460,000 | 532 |
| CMOs issued by government agencies or sponsored agencies | $42,294,000 | 506 |
| Privately issued | $1,166,000 | 407 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $133,071,000 | 1,010 |
| Total debt securities | $133,071,000 | 1,134 |
| Structured notes |
| Amortized cost | $6,000,000 | 639 |
| Fair value | $5,810,000 | 651 |
| 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 | $129,605,000 | 1,158 |
| U.S. Government securities | $124,793,000 | 825 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $124,793,000 | 793 |
| Securities issued by states & political subdivisions | $3,597,000 | 4,098 |
| Other domestic debt securities | $1,215,000 | 1,765 |
| Privately issued residential mortgage-backed securities | $1,215,000 | 448 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $31,676,000 | 1,620 |
| Mortgage-backed securities | $98,722,000 | 681 |
| Certificates of participation in pools of residential mortgages | $59,172,000 | 744 |
| Issued or guaranteed by U.S. | $59,172,000 | 744 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $39,550,000 | 570 |
| CMOs issued by government agencies or sponsored agencies | $38,335,000 | 546 |
| Privately issued | $1,215,000 | 427 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $129,605,000 | 1,026 |
| Total debt securities | $129,604,000 | 1,144 |
| Structured notes |
| Amortized cost | $6,000,000 | 626 |
| Fair value | $5,711,000 | 635 |
| 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 | $128,277,000 | 1,187 |
| U.S. Government securities | $123,417,000 | 827 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $123,417,000 | 802 |
| Securities issued by states & political subdivisions | $3,600,000 | 4,108 |
| Other domestic debt securities | $1,260,000 | 1,795 |
| Privately issued residential mortgage-backed securities | $1,260,000 | 472 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $32,861,000 | 1,587 |
| Mortgage-backed securities | $97,060,000 | 689 |
| Certificates of participation in pools of residential mortgages | $56,305,000 | 771 |
| Issued or guaranteed by U.S. | $56,305,000 | 771 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $40,755,000 | 562 |
| CMOs issued by government agencies or sponsored agencies | $39,495,000 | 537 |
| Privately issued | $1,260,000 | 450 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $128,277,000 | 1,050 |
| Total debt securities | $128,276,000 | 1,171 |
| Structured notes |
| Amortized cost | $6,000,000 | 609 |
| Fair value | $5,798,000 | 612 |
| 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 | $128,783,000 | 1,184 |
| U.S. Government securities | $124,159,000 | 819 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $124,159,000 | 793 |
| Securities issued by states & political subdivisions | $3,285,000 | 4,191 |
| Other domestic debt securities | $1,339,000 | 1,818 |
| Privately issued residential mortgage-backed securities | $1,339,000 | 477 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $35,570,000 | 1,464 |
| Mortgage-backed securities | $99,161,000 | 701 |
| Certificates of participation in pools of residential mortgages | $58,756,000 | 747 |
| Issued or guaranteed by U.S. | $58,756,000 | 746 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $40,405,000 | 566 |
| CMOs issued by government agencies or sponsored agencies | $39,066,000 | 551 |
| Privately issued | $1,339,000 | 456 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $128,783,000 | 1,062 |
| Total debt securities | $128,782,000 | 1,170 |
| Structured notes |
| Amortized cost | $6,000,000 | 599 |
| Fair value | $5,769,000 | 617 |
| 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 | $132,268,000 | 1,177 |
| U.S. Government securities | $127,414,000 | 823 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $127,414,000 | 790 |
| Securities issued by states & political subdivisions | $3,515,000 | 4,119 |
| Other domestic debt securities | $1,339,000 | 1,823 |
| Privately issued residential mortgage-backed securities | $1,339,000 | 502 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $27,900,000 | 1,789 |
| Mortgage-backed securities | $98,432,000 | 718 |
| Certificates of participation in pools of residential mortgages | $55,062,000 | 804 |
| Issued or guaranteed by U.S. | $55,062,000 | 804 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $43,370,000 | 563 |
| CMOs issued by government agencies or sponsored agencies | $42,031,000 | 531 |
| Privately issued | $1,339,000 | 485 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $132,268,000 | 1,066 |
| Total debt securities | $132,265,000 | 1,163 |
| Structured notes |
| Amortized cost | $6,000,000 | 605 |
| Fair value | $5,995,000 | 614 |
| 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 | $122,312,000 | 1,232 |
| U.S. Government securities | $117,736,000 | 872 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $117,736,000 | 840 |
| Securities issued by states & political subdivisions | $3,199,000 | 4,205 |
| Other domestic debt securities | $1,377,000 | 1,790 |
| Privately issued residential mortgage-backed securities | $1,377,000 | 515 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $22,185,000 | 2,073 |
| Mortgage-backed securities | $93,501,000 | 739 |
| Certificates of participation in pools of residential mortgages | $55,839,000 | 782 |
| Issued or guaranteed by U.S. | $55,839,000 | 781 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $37,662,000 | 636 |
| CMOs issued by government agencies or sponsored agencies | $36,285,000 | 612 |
| Privately issued | $1,377,000 | 499 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $122,312,000 | 1,111 |
| Total debt securities | $122,310,000 | 1,217 |
| Structured notes |
| Amortized cost | $8,115,000 | 494 |
| Fair value | $8,118,000 | 495 |
| 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 | $112,132,000 | 1,354 |
| U.S. Government securities | $107,472,000 | 960 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $107,472,000 | 927 |
| Securities issued by states & political subdivisions | $3,220,000 | 4,196 |
| Other domestic debt securities | $1,440,000 | 1,817 |
| Privately issued residential mortgage-backed securities | $1,440,000 | 543 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $23,778,000 | 1,987 |
| Mortgage-backed securities | $92,109,000 | 790 |
| Certificates of participation in pools of residential mortgages | $48,744,000 | 915 |
| Issued or guaranteed by U.S. | $48,744,000 | 914 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $43,365,000 | 603 |
| CMOs issued by government agencies or sponsored agencies | $41,925,000 | 576 |
| Privately issued | $1,440,000 | 524 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $112,132,000 | 1,220 |
| Total debt securities | $112,134,000 | 1,335 |
| Structured notes |
| Amortized cost | $10,028,000 | 429 |
| Fair value | $10,071,000 | 428 |
| 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 | $117,558,000 | 1,307 |
| U.S. Government securities | $112,605,000 | 933 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $112,605,000 | 900 |
| Securities issued by states & political subdivisions | $3,497,000 | 4,062 |
| Other domestic debt securities | $1,456,000 | 1,820 |
| Privately issued residential mortgage-backed securities | $1,456,000 | 581 |
| 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 | $26,706,000 | 1,849 |
| Mortgage-backed securities | $91,584,000 | 816 |
| Certificates of participation in pools of residential mortgages | $46,020,000 | 990 |
| Issued or guaranteed by U.S. | $46,020,000 | 989 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $45,564,000 | 587 |
| CMOs issued by government agencies or sponsored agencies | $44,108,000 | 557 |
| Privately issued | $1,456,000 | 561 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $117,558,000 | 1,179 |
| Total debt securities | $117,558,000 | 1,295 |
| Structured notes |
| Amortized cost | $14,500,000 | 345 |
| Fair value | $14,565,000 | 343 |
| 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 | $116,299,000 | 1,327 |
| U.S. Government securities | $110,943,000 | 970 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $110,943,000 | 946 |
| Securities issued by states & political subdivisions | $3,740,000 | 3,934 |
| Other domestic debt securities | $1,616,000 | 1,735 |
| Privately issued residential mortgage-backed securities | $1,616,000 | 590 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $28,948,000 | 1,766 |
| Mortgage-backed securities | $93,681,000 | 816 |
| Certificates of participation in pools of residential mortgages | $48,625,000 | 942 |
| Issued or guaranteed by U.S. | $48,625,000 | 941 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $45,056,000 | 619 |
| CMOs issued by government agencies or sponsored agencies | $43,440,000 | 587 |
| Privately issued | $1,616,000 | 570 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $116,299,000 | 1,201 |
| Total debt securities | $116,299,000 | 1,310 |
| Structured notes |
| Amortized cost | $13,507,000 | 442 |
| Fair value | $13,549,000 | 442 |
| 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 | $110,612,000 | 1,334 |
| U.S. Government securities | $105,227,000 | 964 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $105,227,000 | 937 |
| Securities issued by states & political subdivisions | $3,752,000 | 3,911 |
| Other domestic debt securities | $1,633,000 | 1,717 |
| Privately issued residential mortgage-backed securities | $1,633,000 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $30,931,000 | 1,576 |
| Mortgage-backed securities | $89,533,000 | 822 |
| Certificates of participation in pools of residential mortgages | $47,677,000 | 906 |
| Issued or guaranteed by U.S. | $47,677,000 | 903 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $41,856,000 | 648 |
| CMOs issued by government agencies or sponsored agencies | $40,223,000 | 586 |
| Privately issued | $1,633,000 | 626 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $110,612,000 | 1,209 |
| Total debt securities | $110,612,000 | 1,324 |
| Structured notes |
| Amortized cost | $12,809,000 | 451 |
| Fair value | $12,941,000 | 449 |
| 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 | $110,999,000 | 1,290 |
| U.S. Government securities | $105,373,000 | 946 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $105,373,000 | 920 |
| Securities issued by states & political subdivisions | $3,673,000 | 3,890 |
| Other domestic debt securities | $1,953,000 | 1,633 |
| Privately issued residential mortgage-backed securities | $1,953,000 | 651 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $30,476,000 | 1,559 |
| Mortgage-backed securities | $91,567,000 | 788 |
| Certificates of participation in pools of residential mortgages | $47,462,000 | 890 |
| Issued or guaranteed by U.S. | $47,462,000 | 885 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $44,105,000 | 636 |
| CMOs issued by government agencies or sponsored agencies | $42,152,000 | 570 |
| Privately issued | $1,953,000 | 614 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $110,999,000 | 1,159 |
| Total debt securities | $111,000,000 | 1,277 |
| Structured notes |
| Amortized cost | $10,988,000 | 531 |
| Fair value | $11,170,000 | 507 |
| 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 | $110,286,000 | 1,295 |
| U.S. Government securities | $103,526,000 | 982 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $103,526,000 | 949 |
| Securities issued by states & political subdivisions | $4,026,000 | 3,737 |
| Other domestic debt securities | $2,734,000 | 1,350 |
| Privately issued residential mortgage-backed securities | $2,734,000 | 585 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $32,596,000 | 1,499 |
| Mortgage-backed securities | $90,291,000 | 782 |
| Certificates of participation in pools of residential mortgages | $44,243,000 | 904 |
| Issued or guaranteed by U.S. | $44,243,000 | 902 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $46,048,000 | 619 |
| CMOs issued by government agencies or sponsored agencies | $43,314,000 | 565 |
| Privately issued | $2,734,000 | 555 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $110,286,000 | 1,162 |
| Total debt securities | $110,287,000 | 1,279 |
| Structured notes |
| Amortized cost | $10,145,000 | 682 |
| Fair value | $10,319,000 | 677 |
| 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 | $101,395,000 | 1,380 |
| U.S. Government securities | $91,579,000 | 1,093 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $91,579,000 | 1,042 |
| Securities issued by states & political subdivisions | $3,501,000 | 3,865 |
| Other domestic debt securities | $6,315,000 | 932 |
| Privately issued residential mortgage-backed securities | $6,315,000 | 435 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $30,195,000 | 1,596 |
| Mortgage-backed securities | $79,697,000 | 831 |
| Certificates of participation in pools of residential mortgages | $35,750,000 | 1,039 |
| Issued or guaranteed by U.S. | $35,750,000 | 1,033 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $43,947,000 | 627 |
| CMOs issued by government agencies or sponsored agencies | $37,632,000 | 599 |
| Privately issued | $6,315,000 | 418 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $101,395,000 | 1,239 |
| Total debt securities | $101,396,000 | 1,360 |
| Structured notes |
| Amortized cost | $5,812,000 | 1,110 |
| Fair value | $5,945,000 | 1,091 |
| 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 | $99,316,000 | 1,355 |
| U.S. Government securities | $89,188,000 | 1,058 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $89,188,000 | 1,018 |
| Securities issued by states & political subdivisions | $3,524,000 | 3,853 |
| Other domestic debt securities | $6,604,000 | 974 |
| Privately issued residential mortgage-backed securities | $6,604,000 | 454 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $30,080,000 | 1,592 |
| Mortgage-backed securities | $73,220,000 | 850 |
| Certificates of participation in pools of residential mortgages | $31,796,000 | 1,099 |
| Issued or guaranteed by U.S. | $31,796,000 | 1,089 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $41,424,000 | 626 |
| CMOs issued by government agencies or sponsored agencies | $34,820,000 | 600 |
| Privately issued | $6,604,000 | 435 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $99,316,000 | 1,202 |
| Total debt securities | $99,317,000 | 1,333 |
| Structured notes |
| Amortized cost | $5,060,000 | 1,100 |
| Fair value | $5,236,000 | 1,079 |
| 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 | $103,899,000 | 1,274 |
| U.S. Government securities | $91,058,000 | 1,011 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $91,058,000 | 966 |
| Securities issued by states & political subdivisions | $3,376,000 | 3,835 |
| Other domestic debt securities | $7,588,000 | 919 |
| Privately issued residential mortgage-backed securities | $7,588,000 | 456 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,877,000 | 485 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $32,248,000 | 1,502 |
| Mortgage-backed securities | $74,026,000 | 828 |
| Certificates of participation in pools of residential mortgages | $31,555,000 | 1,091 |
| Issued or guaranteed by U.S. | $31,555,000 | 1,080 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $42,471,000 | 615 |
| CMOs issued by government agencies or sponsored agencies | $34,883,000 | 583 |
| Privately issued | $7,588,000 | 438 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $103,899,000 | 1,138 |
| Total debt securities | $102,022,000 | 1,275 |
| Structured notes |
| Amortized cost | $5,829,000 | 996 |
| Fair value | $6,094,000 | 948 |
| 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 | $98,281,000 | 1,335 |
| U.S. Government securities | $83,414,000 | 1,120 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $83,414,000 | 1,080 |
| Securities issued by states & political subdivisions | $3,028,000 | 3,881 |
| Other domestic debt securities | $9,982,000 | 788 |
| Privately issued residential mortgage-backed securities | $9,982,000 | 434 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,857,000 | 517 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $35,745,000 | 1,403 |
| Mortgage-backed securities | $70,485,000 | 860 |
| Certificates of participation in pools of residential mortgages | $35,174,000 | 989 |
| Issued or guaranteed by U.S. | $35,174,000 | 981 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $35,311,000 | 673 |
| CMOs issued by government agencies or sponsored agencies | $25,329,000 | 701 |
| Privately issued | $9,982,000 | 417 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $98,281,000 | 1,186 |
| Total debt securities | $96,423,000 | 1,347 |
| Structured notes |
| Amortized cost | $4,078,000 | 1,356 |
| Fair value | $4,367,000 | 1,319 |
| 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 | $99,701,000 | 1,317 |
| U.S. Government securities | $84,327,000 | 1,115 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $84,327,000 | 1,072 |
| Securities issued by states & political subdivisions | $1,878,000 | 4,363 |
| Other domestic debt securities | $11,664,000 | 722 |
| Privately issued residential mortgage-backed securities | $11,664,000 | 416 |
| 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 | $1,832,000 | 515 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $32,216,000 | 1,573 |
| Mortgage-backed securities | $70,800,000 | 872 |
| Certificates of participation in pools of residential mortgages | $38,185,000 | 987 |
| Issued or guaranteed by U.S. | $38,185,000 | 980 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $32,615,000 | 711 |
| CMOs issued by government agencies or sponsored agencies | $20,951,000 | 752 |
| Privately issued | $11,664,000 | 397 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $99,701,000 | 1,164 |
| Total debt securities | $97,870,000 | 1,316 |
| Structured notes |
| Amortized cost | $4,318,000 | 1,114 |
| Fair value | $4,568,000 | 1,069 |
| 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 | $104,919,000 | 1,231 |
| U.S. Government securities | $88,667,000 | 1,026 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $88,667,000 | 991 |
| Securities issued by states & political subdivisions | $1,882,000 | 4,389 |
| Other domestic debt securities | $12,541,000 | 718 |
| Privately issued residential mortgage-backed securities | $12,541,000 | 418 |
| 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 | $1,829,000 | 533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $34,567,000 | 1,485 |
| Mortgage-backed securities | $73,550,000 | 844 |
| Certificates of participation in pools of residential mortgages | $40,349,000 | 959 |
| Issued or guaranteed by U.S. | $40,349,000 | 951 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $33,201,000 | 686 |
| CMOs issued by government agencies or sponsored agencies | $20,660,000 | 751 |
| Privately issued | $12,541,000 | 401 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $104,919,000 | 1,080 |
| Total debt securities | $103,090,000 | 1,240 |
| Structured notes |
| Amortized cost | $4,694,000 | 854 |
| Fair value | $4,944,000 | 817 |
| 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 | $94,598,000 | 1,355 |
| U.S. Government securities | $75,598,000 | 1,168 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $75,598,000 | 1,128 |
| Securities issued by states & political subdivisions | $2,008,000 | 4,364 |
| Other domestic debt securities | $13,211,000 | 753 |
| Privately issued residential mortgage-backed securities | $13,211,000 | 440 |
| 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 | $3,781,000 | 387 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $35,732,000 | 1,419 |
| Mortgage-backed securities | $60,572,000 | 1,028 |
| Certificates of participation in pools of residential mortgages | $36,274,000 | 1,074 |
| Issued or guaranteed by U.S. | $36,274,000 | 1,067 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $24,298,000 | 815 |
| CMOs issued by government agencies or sponsored agencies | $11,087,000 | 1,049 |
| Privately issued | $13,211,000 | 421 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $94,598,000 | 1,179 |
| Total debt securities | $90,813,000 | 1,380 |
| Structured notes |
| Amortized cost | $5,162,000 | 534 |
| Fair value | $5,484,000 | 511 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank |
| Total securities | $97,028,000 | 1,290 |
| U.S. Government securities | $77,522,000 | 1,109 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $77,522,000 | 1,072 |
| Securities issued by states & political subdivisions | $1,437,000 | 4,642 |
| Other domestic debt securities | $14,356,000 | 734 |
| Privately issued residential mortgage-backed securities | $14,356,000 | 425 |
| 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 | $3,713,000 | 426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $35,610,000 | 1,424 |
| Mortgage-backed securities | $61,003,000 | 1,019 |
| Certificates of participation in pools of residential mortgages | $34,633,000 | 1,153 |
| Issued or guaranteed by U.S. | $34,633,000 | 1,144 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $26,370,000 | 748 |
| CMOs issued by government agencies or sponsored agencies | $12,014,000 | 978 |
| Privately issued | $14,356,000 | 411 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $97,028,000 | 1,121 |
| Total debt securities | $93,315,000 | 1,330 |
| Structured notes |
| Amortized cost | $5,789,000 | 285 |
| Fair value | $6,016,000 | 257 |
| 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 | $90,027,000 | 1,375 |
| U.S. Government securities | $69,880,000 | 1,243 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $69,880,000 | 1,205 |
| Securities issued by states & political subdivisions | $1,436,000 | 4,575 |
| Other domestic debt securities | $15,024,000 | 676 |
| Privately issued residential mortgage-backed securities | $15,024,000 | 422 |
| 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 | $3,687,000 | 436 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $37,667,000 | 1,388 |
| Mortgage-backed securities | $52,284,000 | 1,181 |
| Certificates of participation in pools of residential mortgages | $29,355,000 | 1,355 |
| Issued or guaranteed by U.S. | $29,355,000 | 1,344 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $22,929,000 | 831 |
| CMOs issued by government agencies or sponsored agencies | $7,905,000 | 1,217 |
| Privately issued | $15,024,000 | 404 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $90,027,000 | 1,202 |
| Total debt securities | $86,337,000 | 1,409 |
| Structured notes |
| Amortized cost | $6,585,000 | 174 |
| Fair value | $6,725,000 | 171 |
| 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 | $87,073,000 | 1,390 |
| U.S. Government securities | $65,977,000 | 1,302 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $65,977,000 | 1,279 |
| Securities issued by states & political subdivisions | $1,383,000 | 4,559 |
| Other domestic debt securities | $15,972,000 | 625 |
| Privately issued residential mortgage-backed securities | $15,972,000 | 391 |
| 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 | $3,741,000 | 391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $32,943,000 | 1,570 |
| Mortgage-backed securities | $52,769,000 | 1,131 |
| Certificates of participation in pools of residential mortgages | $29,545,000 | 1,291 |
| Issued or guaranteed by U.S. | $29,545,000 | 1,282 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $23,224,000 | 800 |
| CMOs issued by government agencies or sponsored agencies | $7,252,000 | 1,238 |
| Privately issued | $15,972,000 | 375 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $87,073,000 | 1,211 |
| Total debt securities | $83,331,000 | 1,429 |
| Structured notes |
| Amortized cost | $5,516,000 | 253 |
| Fair value | $5,485,000 | 253 |
| 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 | $88,468,000 | 1,339 |
| U.S. Government securities | $64,119,000 | 1,315 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $64,119,000 | 1,288 |
| Securities issued by states & political subdivisions | $1,390,000 | 4,537 |
| Other domestic debt securities | $19,016,000 | 556 |
| Privately issued residential mortgage-backed securities | $19,016,000 | 362 |
| 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 | $3,943,000 | 401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $28,872,000 | 1,717 |
| Mortgage-backed securities | $53,052,000 | 1,087 |
| Certificates of participation in pools of residential mortgages | $26,467,000 | 1,342 |
| Issued or guaranteed by U.S. | $26,467,000 | 1,330 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $26,585,000 | 686 |
| CMOs issued by government agencies or sponsored agencies | $7,569,000 | 1,155 |
| Privately issued | $19,016,000 | 347 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $88,468,000 | 1,155 |
| Total debt securities | $84,525,000 | 1,382 |
| Structured notes |
| Amortized cost | $5,662,000 | 227 |
| Fair value | $5,630,000 | 228 |
| 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 | $93,031,000 | 1,301 |
| U.S. Government securities | $66,871,000 | 1,262 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $66,871,000 | 1,234 |
| Securities issued by states & political subdivisions | $797,000 | 5,006 |
| Other domestic debt securities | $21,218,000 | 526 |
| Privately issued residential mortgage-backed securities | $21,218,000 | 340 |
| 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 | $4,145,000 | 536 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $31,144,000 | 1,584 |
| Mortgage-backed securities | $57,741,000 | 1,010 |
| Certificates of participation in pools of residential mortgages | $28,246,000 | 1,280 |
| Issued or guaranteed by U.S. | $28,246,000 | 1,267 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $29,495,000 | 632 |
| CMOs issued by government agencies or sponsored agencies | $8,277,000 | 1,099 |
| Privately issued | $21,218,000 | 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) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $93,031,000 | 1,129 |
| Total debt securities | $88,886,000 | 1,332 |
| Structured notes |
| Amortized cost | $5,831,000 | 237 |
| Fair value | $5,837,000 | 234 |
| 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 | $94,071,000 | 1,293 |
| U.S. Government securities | $66,944,000 | 1,251 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $66,944,000 | 1,231 |
| Securities issued by states & political subdivisions | $802,000 | 5,019 |
| Other domestic debt securities | $22,024,000 | 505 |
| Privately issued residential mortgage-backed securities | $22,024,000 | 333 |
| 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 | $4,301,000 | 579 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $31,886,000 | 1,516 |
| Mortgage-backed securities | $59,761,000 | 934 |
| Certificates of participation in pools of residential mortgages | $28,536,000 | 1,211 |
| Issued or guaranteed by U.S. | $28,536,000 | 1,201 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $31,225,000 | 599 |
| CMOs issued by government agencies or sponsored agencies | $9,201,000 | 1,020 |
| Privately issued | $22,024,000 | 311 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $94,071,000 | 1,129 |
| Total debt securities | $89,770,000 | 1,299 |
| Structured notes |
| Amortized cost | $4,482,000 | 335 |
| Fair value | $4,475,000 | 336 |
| 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 | $94,617,000 | 1,268 |
| U.S. Government securities | $67,524,000 | 1,247 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $67,524,000 | 1,223 |
| Securities issued by states & political subdivisions | $796,000 | 5,041 |
| Other domestic debt securities | $21,976,000 | 486 |
| Privately issued residential mortgage-backed securities | $21,976,000 | 305 |
| 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 | $4,321,000 | 526 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $31,878,000 | 1,524 |
| Mortgage-backed securities | $59,572,000 | 851 |
| Certificates of participation in pools of residential mortgages | $27,741,000 | 1,102 |
| Issued or guaranteed by U.S. | $27,741,000 | 1,094 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $31,831,000 | 561 |
| CMOs issued by government agencies or sponsored agencies | $9,855,000 | 932 |
| Privately issued | $21,976,000 | 286 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $94,617,000 | 1,111 |
| Total debt securities | $90,296,000 | 1,293 |
| Structured notes |
| Amortized cost | $4,600,000 | 544 |
| Fair value | $4,593,000 | 547 |
| 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 | $93,600,000 | 1,279 |
| U.S. Government securities | $68,393,000 | 1,257 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $68,393,000 | 1,228 |
| Securities issued by states & political subdivisions | $425,000 | 5,430 |
| Other domestic debt securities | $20,467,000 | 480 |
| Privately issued residential mortgage-backed securities | $20,467,000 | 297 |
| 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 | $4,315,000 | 506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $26,741,000 | 1,736 |
| Mortgage-backed securities | $58,999,000 | 814 |
| Certificates of participation in pools of residential mortgages | $29,014,000 | 1,000 |
| Issued or guaranteed by U.S. | $29,014,000 | 994 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $29,985,000 | 560 |
| CMOs issued by government agencies or sponsored agencies | $9,518,000 | 911 |
| Privately issued | $20,467,000 | 280 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $93,600,000 | 1,113 |
| Total debt securities | $89,285,000 | 1,306 |
| Structured notes |
| Amortized cost | $4,717,000 | 663 |
| Fair value | $4,711,000 | 662 |
| 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 | $91,189,000 | 1,312 |
| U.S. Government securities | $68,363,000 | 1,266 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $68,363,000 | 1,235 |
| Securities issued by states & political subdivisions | $1,026,000 | 4,882 |
| Other domestic debt securities | $17,485,000 | 521 |
| Privately issued residential mortgage-backed securities | $17,485,000 | 322 |
| 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 | $4,315,000 | 518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $27,341,000 | 1,685 |
| Mortgage-backed securities | $56,083,000 | 832 |
| Certificates of participation in pools of residential mortgages | $28,225,000 | 996 |
| Issued or guaranteed by U.S. | $28,225,000 | 991 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $27,858,000 | 578 |
| CMOs issued by government agencies or sponsored agencies | $10,373,000 | 832 |
| Privately issued | $17,485,000 | 303 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $91,189,000 | 1,147 |
| Total debt securities | $86,874,000 | 1,349 |
| Structured notes |
| Amortized cost | $4,872,000 | 672 |
| Fair value | $4,886,000 | 654 |
| 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 | $92,411,000 | 1,300 |
| U.S. Government securities | $71,719,000 | 1,213 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $71,719,000 | 1,179 |
| Securities issued by states & political subdivisions | $1,026,000 | 4,931 |
| Other domestic debt securities | $15,336,000 | 559 |
| Privately issued residential mortgage-backed securities | $15,336,000 | 329 |
| 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 | $4,330,000 | 523 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $27,647,000 | 1,687 |
| Mortgage-backed securities | $56,968,000 | 818 |
| Certificates of participation in pools of residential mortgages | $30,119,000 | 939 |
| Issued or guaranteed by U.S. | $30,119,000 | 934 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $26,849,000 | 589 |
| CMOs issued by government agencies or sponsored agencies | $11,513,000 | 767 |
| Privately issued | $15,336,000 | 308 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $92,411,000 | 1,124 |
| Total debt securities | $88,081,000 | 1,328 |
| Structured notes |
| Amortized cost | $5,043,000 | 682 |
| Fair value | $5,038,000 | 677 |
| 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 | $90,115,000 | 1,346 |
| U.S. Government securities | $74,129,000 | 1,198 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $74,129,000 | 1,167 |
| Securities issued by states & political subdivisions | $1,028,000 | 4,955 |
| Other domestic debt securities | $10,635,000 | 671 |
| Privately issued residential mortgage-backed securities | $10,635,000 | 373 |
| 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 | $4,323,000 | 533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $28,254,000 | 1,651 |
| Mortgage-backed securities | $54,559,000 | 864 |
| Certificates of participation in pools of residential mortgages | $31,505,000 | 923 |
| Issued or guaranteed by U.S. | $31,505,000 | 915 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $23,054,000 | 640 |
| CMOs issued by government agencies or sponsored agencies | $12,419,000 | 746 |
| Privately issued | $10,635,000 | 355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $90,115,000 | 1,172 |
| Total debt securities | $85,792,000 | 1,392 |
| Structured notes |
| Amortized cost | $5,195,000 | 701 |
| Fair value | $5,188,000 | 697 |
| 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 | $90,114,000 | 1,352 |
| U.S. Government securities | $75,819,000 | 1,198 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $75,819,000 | 1,161 |
| Securities issued by states & political subdivisions | $1,029,000 | 4,986 |
| Other domestic debt securities | $8,936,000 | 755 |
| Privately issued residential mortgage-backed securities | $8,936,000 | 420 |
| 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 | $4,330,000 | 522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $31,265,000 | 1,485 |
| Mortgage-backed securities | $54,004,000 | 874 |
| Certificates of participation in pools of residential mortgages | $32,979,000 | 913 |
| Issued or guaranteed by U.S. | $32,979,000 | 903 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $21,025,000 | 665 |
| CMOs issued by government agencies or sponsored agencies | $12,089,000 | 750 |
| Privately issued | $8,936,000 | 396 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $90,114,000 | 1,169 |
| Total debt securities | $85,784,000 | 1,391 |
| Structured notes |
| Amortized cost | $3,307,000 | 1,141 |
| Fair value | $3,290,000 | 1,138 |
| 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 | $95,319,000 | 1,291 |
| U.S. Government securities | $80,718,000 | 1,126 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $80,718,000 | 1,090 |
| Securities issued by states & political subdivisions | $1,194,000 | 4,877 |
| Other domestic debt securities | $9,097,000 | 757 |
| Privately issued residential mortgage-backed securities | $9,097,000 | 403 |
| 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 | $4,310,000 | 522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $31,296,000 | 1,467 |
| Mortgage-backed securities | $57,276,000 | 848 |
| Certificates of participation in pools of residential mortgages | $34,204,000 | 906 |
| Issued or guaranteed by U.S. | $34,204,000 | 898 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $23,072,000 | 626 |
| CMOs issued by government agencies or sponsored agencies | $13,975,000 | 691 |
| Privately issued | $9,097,000 | 381 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $95,319,000 | 1,111 |
| Total debt securities | $91,009,000 | 1,311 |
| Structured notes |
| Amortized cost | $3,437,000 | 1,162 |
| Fair value | $3,419,000 | 1,141 |
| 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 | $97,011,000 | 1,291 |
| U.S. Government securities | $82,185,000 | 1,109 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $82,185,000 | 1,073 |
| Securities issued by states & political subdivisions | $1,198,000 | 4,891 |
| Other domestic debt securities | $9,309,000 | 768 |
| Privately issued residential mortgage-backed securities | $9,309,000 | 402 |
| 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 | $4,319,000 | 529 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $33,200,000 | 1,398 |
| Mortgage-backed securities | $60,039,000 | 821 |
| Certificates of participation in pools of residential mortgages | $34,319,000 | 906 |
| Issued or guaranteed by U.S. | $34,319,000 | 898 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $25,720,000 | 586 |
| CMOs issued by government agencies or sponsored agencies | $16,411,000 | 631 |
| Privately issued | $9,309,000 | 381 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $97,011,000 | 1,112 |
| Total debt securities | $92,692,000 | 1,305 |
| Structured notes |
| Amortized cost | $2,048,000 | 1,530 |
| Fair value | $2,040,000 | 1,526 |
| 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 | $95,377,000 | 1,304 |
| U.S. Government securities | $80,057,000 | 1,123 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $80,057,000 | 1,085 |
| Securities issued by states & political subdivisions | $1,202,000 | 4,912 |
| Other domestic debt securities | $9,788,000 | 748 |
| Privately issued residential mortgage-backed securities | $9,611,000 | 389 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $177,000 | 260 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $4,330,000 | 539 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $33,830,000 | 1,366 |
| Mortgage-backed securities | $59,244,000 | 831 |
| Certificates of participation in pools of residential mortgages | $34,406,000 | 922 |
| Issued or guaranteed by U.S. | $34,406,000 | 916 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $24,838,000 | 597 |
| CMOs issued by government agencies or sponsored agencies | $15,227,000 | 653 |
| Privately issued | $9,611,000 | 369 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $95,377,000 | 1,106 |
| Total debt securities | $91,048,000 | 1,325 |
| Structured notes |
| Amortized cost | $1,025,000 | 2,090 |
| Fair value | $1,025,000 | 2,084 |
| 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 | $90,326,000 | 1,362 |
| U.S. Government securities | $74,404,000 | 1,195 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $74,404,000 | 1,154 |
| Securities issued by states & political subdivisions | $1,561,000 | 4,648 |
| Other domestic debt securities | $10,024,000 | 746 |
| Privately issued residential mortgage-backed securities | $9,788,000 | 379 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $236,000 | 257 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $4,337,000 | 542 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $28,719,000 | 1,543 |
| Mortgage-backed securities | $57,591,000 | 847 |
| Certificates of participation in pools of residential mortgages | $30,876,000 | 1,012 |
| Issued or guaranteed by U.S. | $30,876,000 | 1,002 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $26,715,000 | 572 |
| CMOs issued by government agencies or sponsored agencies | $16,927,000 | 615 |
| Privately issued | $9,788,000 | 357 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $90,326,000 | 1,160 |
| Total debt securities | $85,988,000 | 1,394 |
| Structured notes |
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank |
| Total securities | $93,061,000 | 1,326 |
| U.S. Government securities | $78,685,000 | 1,139 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $78,685,000 | 1,098 |
| Securities issued by states & political subdivisions | $1,769,000 | 4,509 |
| Other domestic debt securities | $8,256,000 | 842 |
| Privately issued residential mortgage-backed securities | $7,966,000 | 402 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $290,000 | 259 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $4,351,000 | 567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $30,448,000 | 1,456 |
| Mortgage-backed securities | $59,913,000 | 837 |
| Certificates of participation in pools of residential mortgages | $33,690,000 | 974 |
| Issued or guaranteed by U.S. | $33,690,000 | 965 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $26,223,000 | 602 |
| CMOs issued by government agencies or sponsored agencies | $18,257,000 | 613 |
| Privately issued | $7,966,000 | 380 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $93,061,000 | 1,135 |
| Total debt securities | $88,710,000 | 1,356 |
| Structured notes |
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank |
| Total securities | $96,973,000 | 1,292 |
| U.S. Government securities | $82,216,000 | 1,119 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $82,216,000 | 1,078 |
| Securities issued by states & political subdivisions | $2,042,000 | 4,327 |
| Other domestic debt securities | $8,354,000 | 860 |
| Privately issued residential mortgage-backed securities | $7,974,000 | 404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $380,000 | 238 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $4,361,000 | 574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $29,581,000 | 1,516 |
| Mortgage-backed securities | $63,522,000 | 828 |
| Certificates of participation in pools of residential mortgages | $35,784,000 | 968 |
| Issued or guaranteed by U.S. | $35,784,000 | 960 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $27,738,000 | 591 |
| CMOs issued by government agencies or sponsored agencies | $19,764,000 | 591 |
| Privately issued | $7,974,000 | 374 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $96,973,000 | 1,104 |
| Total debt securities | $92,612,000 | 1,328 |
| Structured notes |
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank |
| Total securities | $92,444,000 | 1,377 |
| U.S. Government securities | $79,448,000 | 1,174 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $79,448,000 | 1,132 |
| Securities issued by states & political subdivisions | $2,065,000 | 4,311 |
| Other domestic debt securities | $6,556,000 | 1,009 |
| Privately issued residential mortgage-backed securities | $6,114,000 | 437 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $442,000 | 239 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $4,375,000 | 601 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $30,524,000 | 1,445 |
| Mortgage-backed securities | $58,632,000 | 908 |
| Certificates of participation in pools of residential mortgages | $32,404,000 | 1,052 |
| Issued or guaranteed by U.S. | $32,404,000 | 1,045 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $26,228,000 | 619 |
| CMOs issued by government agencies or sponsored agencies | $20,114,000 | 610 |
| Privately issued | $6,114,000 | 405 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $92,444,000 | 1,182 |
| Total debt securities | $88,069,000 | 1,402 |
| Structured notes |
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank |
| Total securities | $96,455,000 | 1,325 |
| U.S. Government securities | $82,838,000 | 1,133 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $82,838,000 | 1,088 |
| Securities issued by states & political subdivisions | $2,390,000 | 4,123 |
| Other domestic debt securities | $6,845,000 | 991 |
| Privately issued residential mortgage-backed securities | $6,301,000 | 409 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $544,000 | 238 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $4,382,000 | 618 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $31,459,000 | 1,382 |
| Mortgage-backed securities | $63,064,000 | 854 |
| Certificates of participation in pools of residential mortgages | $35,091,000 | 998 |
| Issued or guaranteed by U.S. | $35,091,000 | 991 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $27,973,000 | 598 |
| CMOs issued by government agencies or sponsored agencies | $21,672,000 | 580 |
| Privately issued | $6,301,000 | 378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $96,455,000 | 1,116 |
| Total debt securities | $92,073,000 | 1,352 |
| Structured notes |
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank |
| Total securities | $96,245,000 | 1,363 |
| U.S. Government securities | $84,134,000 | 1,128 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $84,134,000 | 1,084 |
| Securities issued by states & political subdivisions | $2,486,000 | 4,076 |
| Other domestic debt securities | $5,254,000 | 1,158 |
| Privately issued residential mortgage-backed securities | $4,655,000 | 447 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $599,000 | 243 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $4,371,000 | 646 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $33,045,000 | 1,320 |
| Mortgage-backed securities | $62,729,000 | 872 |
| Certificates of participation in pools of residential mortgages | $35,424,000 | 994 |
| Issued or guaranteed by U.S. | $35,424,000 | 988 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $27,305,000 | 608 |
| CMOs issued by government agencies or sponsored agencies | $22,650,000 | 570 |
| Privately issued | $4,655,000 | 423 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $96,245,000 | 1,149 |
| Total debt securities | $91,874,000 | 1,380 |
| Structured notes |
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank |
| Total securities | $102,246,000 | 1,290 |
| U.S. Government securities | $90,107,000 | 1,055 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $90,107,000 | 1,011 |
| Securities issued by states & political subdivisions | $2,668,000 | 3,987 |
| Other domestic debt securities | $5,069,000 | 1,270 |
| Privately issued residential mortgage-backed securities | $4,949,000 | 451 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $120,000 | 346 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $4,402,000 | 688 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $29,677,000 | 1,442 |
| Mortgage-backed securities | $68,577,000 | 841 |
| Certificates of participation in pools of residential mortgages | $39,476,000 | 934 |
| Issued or guaranteed by U.S. | $39,476,000 | 927 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $29,101,000 | 613 |
| CMOs issued by government agencies or sponsored agencies | $24,152,000 | 563 |
| Privately issued | $4,949,000 | 423 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $102,246,000 | 1,105 |
| Total debt securities | $97,844,000 | 1,296 |
| Structured notes |
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank |
| Total securities | $96,452,000 | 1,406 |
| U.S. Government securities | $83,062,000 | 1,199 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $83,062,000 | 1,144 |
| Securities issued by states & political subdivisions | $2,672,000 | 4,027 |
| Other domestic debt securities | $6,320,000 | 1,124 |
| Privately issued residential mortgage-backed securities | $6,180,000 | 335 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $140,000 | 365 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $4,398,000 | 683 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $30,093,000 | 1,387 |
| Mortgage-backed securities | $61,901,000 | 919 |
| Certificates of participation in pools of residential mortgages | $30,889,000 | 1,131 |
| Issued or guaranteed by U.S. | $30,889,000 | 1,123 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $31,012,000 | 586 |
| CMOs issued by government agencies or sponsored agencies | $24,832,000 | 606 |
| Privately issued | $6,180,000 | 290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $96,452,000 | 1,210 |
| Total debt securities | $92,054,000 | 1,413 |
| Structured notes |
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank |
| Total securities | $94,615,000 | 1,413 |
| U.S. Government securities | $80,073,000 | 1,234 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $80,073,000 | 1,187 |
| Securities issued by states & political subdivisions | $3,004,000 | 3,866 |
| Other domestic debt securities | $7,138,000 | 1,095 |
| Privately issued residential mortgage-backed securities | $6,853,000 | 322 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $285,000 | 350 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $4,400,000 | 732 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $30,646,000 | 1,302 |
| Mortgage-backed securities | $58,613,000 | 936 |
| Certificates of participation in pools of residential mortgages | $26,045,000 | 1,255 |
| Issued or guaranteed by U.S. | $26,045,000 | 1,253 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $32,568,000 | 569 |
| CMOs issued by government agencies or sponsored agencies | $25,715,000 | 607 |
| Privately issued | $6,853,000 | 282 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $94,615,000 | 1,202 |
| Total debt securities | $90,215,000 | 1,416 |
| Structured notes |
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank |
| Total securities | $90,939,000 | 1,403 |
| U.S. Government securities | $75,610,000 | 1,224 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $75,610,000 | 1,177 |
| Securities issued by states & political subdivisions | $3,379,000 | 3,660 |
| Other domestic debt securities | $7,527,000 | 1,088 |
| Privately issued residential mortgage-backed securities | $6,690,000 | 351 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $335,000 | 356 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $502,000 | 2,915 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $4,423,000 | 758 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $29,442,000 | 1,338 |
| Mortgage-backed securities | $54,076,000 | 1,003 |
| Certificates of participation in pools of residential mortgages | $23,138,000 | 1,372 |
| Issued or guaranteed by U.S. | $23,138,000 | 1,364 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $30,938,000 | 618 |
| CMOs issued by government agencies or sponsored agencies | $24,248,000 | 670 |
| Privately issued | $6,690,000 | 314 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $90,939,000 | 1,208 |
| Total debt securities | $86,516,000 | 1,427 |
| Structured notes |
| Amortized cost | $2,000,000 | 817 |
| Fair value | $2,000,000 | 911 |
| 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 | $89,664,000 | 1,404 |
| U.S. Government securities | $75,210,000 | 1,229 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $75,210,000 | 1,177 |
| Securities issued by states & political subdivisions | $3,540,000 | 3,527 |
| Other domestic debt securities | $6,573,000 | 1,199 |
| Privately issued residential mortgage-backed securities | $5,227,000 | 398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $836,000 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $510,000 | 2,889 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $4,341,000 | 760 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $26,792,000 | 1,414 |
| Mortgage-backed securities | $51,410,000 | 1,023 |
| Certificates of participation in pools of residential mortgages | $21,889,000 | 1,410 |
| Issued or guaranteed by U.S. | $21,889,000 | 1,405 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $29,521,000 | 659 |
| CMOs issued by government agencies or sponsored agencies | $24,294,000 | 682 |
| Privately issued | $5,227,000 | 351 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,276,000 | 950 |
| Available-for-sale securities (fair market value) | $70,388,000 | 1,492 |
| Total debt securities | $85,323,000 | 1,429 |
| 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 | $89,553,000 | 1,382 |
| U.S. Government securities | $73,510,000 | 1,226 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $73,510,000 | 1,163 |
| Securities issued by states & political subdivisions | $3,537,000 | 3,515 |
| Other domestic debt securities | $8,084,000 | 1,054 |
| Privately issued residential mortgage-backed securities | $6,285,000 | 361 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $981,000 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $818,000 | 2,636 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $4,422,000 | 742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $27,893,000 | 1,389 |
| Mortgage-backed securities | $48,565,000 | 1,050 |
| Certificates of participation in pools of residential mortgages | $20,909,000 | 1,415 |
| Issued or guaranteed by U.S. | $20,909,000 | 1,410 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $27,656,000 | 675 |
| CMOs issued by government agencies or sponsored agencies | $21,371,000 | 728 |
| Privately issued | $6,285,000 | 319 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,432,000 | 946 |
| Available-for-sale securities (fair market value) | $70,121,000 | 1,481 |
| Total debt securities | $85,131,000 | 1,401 |
| 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 | $83,334,000 | 1,352 |
| U.S. Government securities | $59,538,000 | 1,365 |
| U.S. Treasury securities | $5,095,000 | 782 |
| U.S. Government agency obligations | $54,443,000 | 1,416 |
| Securities issued by states & political subdivisions | $3,751,000 | 3,360 |
| Other domestic debt securities | $15,626,000 | 704 |
| Privately issued residential mortgage-backed securities | $12,268,000 | 298 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,522,000 | 192 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $836,000 | 2,648 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $4,419,000 | 729 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $25,944,000 | 1,388 |
| Mortgage-backed securities | $46,895,000 | 1,003 |
| Certificates of participation in pools of residential mortgages | $22,263,000 | 1,190 |
| Issued or guaranteed by U.S. | $22,263,000 | 1,181 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $24,632,000 | 720 |
| CMOs issued by government agencies or sponsored agencies | $12,364,000 | 1,056 |
| Privately issued | $12,268,000 | 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) | $25,636,000 | 748 |
| Available-for-sale securities (fair market value) | $57,698,000 | 1,606 |
| Total debt securities | $78,915,000 | 1,380 |
| 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 | $76,197,000 | 1,447 |
| U.S. Government securities | $58,747,000 | 1,358 |
| U.S. Treasury securities | $7,061,000 | 823 |
| U.S. Government agency obligations | $51,686,000 | 1,440 |
| Securities issued by states & political subdivisions | $3,748,000 | 3,319 |
| Other domestic debt securities | $7,918,000 | 930 |
| Privately issued residential mortgage-backed securities | $3,895,000 | 434 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,023,000 | 1,125 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $5,784,000 | 777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $22,642,000 | 1,651 |
| Mortgage-backed securities | $37,085,000 | 982 |
| Certificates of participation in pools of residential mortgages | $26,527,000 | 874 |
| Issued or guaranteed by U.S. | $26,527,000 | 867 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $10,558,000 | 969 |
| CMOs issued by government agencies or sponsored agencies | $6,663,000 | 1,177 |
| Privately issued | $3,895,000 | 385 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,281,000 | 958 |
| Available-for-sale securities (fair market value) | $51,916,000 | 1,650 |
| Total debt securities | $70,413,000 | 1,486 |
| Structured notes |
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank |
| Total securities | $77,677,000 | 1,474 |
| U.S. Government securities | $63,307,000 | 1,342 |
| U.S. Treasury securities | $13,033,000 | 702 |
| U.S. Government agency obligations | $50,274,000 | 1,490 |
| Securities issued by states & political subdivisions | $3,840,000 | 3,432 |
| Other domestic debt securities | $4,849,000 | 1,231 |
| Privately issued residential mortgage-backed securities | $2,097,000 | 574 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,752,000 | 1,319 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $5,681,000 | 761 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $46,255,000 | 863 |
| Mortgage-backed securities | $38,220,000 | 1,039 |
| Certificates of participation in pools of residential mortgages | $29,855,000 | 874 |
| Issued or guaranteed by U.S. | $29,855,000 | 861 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $8,365,000 | 1,221 |
| CMOs issued by government agencies or sponsored agencies | $6,268,000 | 1,306 |
| Privately issued | $2,097,000 | 506 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,258,000 | 1,035 |
| Available-for-sale securities (fair market value) | $52,419,000 | 1,647 |
| Total debt securities | $71,996,000 | 1,529 |
| Structured notes |
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank |
| Total securities | $82,971,000 | 1,420 |
| U.S. Government securities | $67,667,000 | 1,309 |
| U.S. Treasury securities | $17,324,000 | 772 |
| U.S. Government agency obligations | $50,343,000 | 1,464 |
| Securities issued by states & political subdivisions | $4,489,000 | 3,165 |
| Other domestic debt securities | $5,112,000 | 1,092 |
| Privately issued residential mortgage-backed securities | $720,000 | 821 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,392,000 | 962 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $5,703,000 | 746 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $34,886,000 | 985 |
| Mortgage-backed securities | $42,384,000 | 1,019 |
| Certificates of participation in pools of residential mortgages | $31,493,000 | 876 |
| Issued or guaranteed by U.S. | $31,493,000 | 866 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $10,891,000 | 1,113 |
| CMOs issued by government agencies or sponsored agencies | $10,171,000 | 1,074 |
| Privately issued | $720,000 | 698 |
| 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) | $34,091,000 | 842 |
| Available-for-sale securities (fair market value) | $48,880,000 | 1,763 |
| Total debt securities | $77,268,000 | 1,464 |
| Structured notes |
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank |
| Total securities | $86,577,000 | 1,326 |
| U.S. Government securities | $73,459,000 | 1,238 |
| U.S. Treasury securities | $22,227,000 | 850 |
| U.S. Government agency obligations | $51,232,000 | 1,406 |
| Securities issued by states & political subdivisions | $1,381,000 | 5,271 |
| Other domestic debt securities | $6,071,000 | 764 |
| Privately issued residential mortgage-backed securities | $1,166,000 | 566 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,905,000 | 665 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $5,666,000 | 726 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $34,598,000 | 983 |
| Mortgage-backed securities | $49,649,000 | 883 |
| Certificates of participation in pools of residential mortgages | $35,149,000 | 834 |
| Issued or guaranteed by U.S. | $35,149,000 | 822 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $14,500,000 | 854 |
| CMOs issued by government agencies or sponsored agencies | $13,334,000 | 875 |
| Privately issued | $1,166,000 | 428 |
| 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) | $48,240,000 | 740 |
| Available-for-sale securities (fair market value) | $38,337,000 | 2,077 |
| Total debt securities | $80,911,000 | 1,371 |
| 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 | $92,192,000 | 1,289 |
| U.S. Government securities | $73,352,000 | 1,313 |
| U.S. Treasury securities | $19,049,000 | 1,220 |
| U.S. Government agency obligations | $54,303,000 | 1,342 |
| Securities issued by states & political subdivisions | $1,886,000 | 4,921 |
| Other domestic debt securities | $9,892,000 | 576 |
| Privately issued residential mortgage-backed securities | $1,945,000 | 556 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,947,000 | 461 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $7,062,000 | 569 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $37,155,000 | 936 |
| Mortgage-backed securities | $55,391,000 | 859 |
| Certificates of participation in pools of residential mortgages | $37,663,000 | 841 |
| Issued or guaranteed by U.S. | $37,663,000 | 821 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $17,728,000 | 798 |
| CMOs issued by government agencies or sponsored agencies | $15,783,000 | 827 |
| Privately issued | $1,945,000 | 408 |
| 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) | $61,421,000 | 646 |
| Available-for-sale securities (fair market value) | $30,771,000 | 2,680 |
| Total debt securities | $85,130,000 | 1,367 |
| 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 | $90,177,000 | 1,390 |
| U.S. Government securities | $68,967,000 | 1,479 |
| U.S. Treasury securities | $11,049,000 | 2,452 |
| U.S. Government agency obligations | $57,918,000 | 1,260 |
| Securities issued by states & political subdivisions | $2,780,000 | 4,163 |
| Other domestic debt securities | $11,448,000 | 626 |
| Privately issued residential mortgage-backed securities | $2,855,000 | 514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,593,000 | 544 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $6,982,000 | 545 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $38,364,000 | 871 |
| Mortgage-backed securities | $59,838,000 | 847 |
| Certificates of participation in pools of residential mortgages | $40,349,000 | 810 |
| Issued or guaranteed by U.S. | $40,349,000 | 788 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $19,489,000 | 839 |
| CMOs issued by government agencies or sponsored agencies | $16,634,000 | 892 |
| Privately issued | $2,855,000 | 361 |
| 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) | $69,119,000 | 608 |
| Available-for-sale securities (fair market value) | $21,058,000 | 3,790 |
| Total debt securities | $83,195,000 | 1,472 |
| 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 | $94,451,000 | 1,366 |
| U.S. Government securities | $70,323,000 | 1,515 |
| U.S. Treasury securities | $12,730,000 | 2,738 |
| U.S. Government agency obligations | $57,593,000 | 1,242 |
| Securities issued by states & political subdivisions | $4,069,000 | 3,420 |
| Other domestic debt securities | $12,832,000 | 636 |
| Privately issued residential mortgage-backed securities | $4,463,000 | 438 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,369,000 | 608 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $7,227,000 | 474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $40,421,000 | 813 |
| Mortgage-backed securities | $59,327,000 | 902 |
| Certificates of participation in pools of residential mortgages | $38,732,000 | 834 |
| Issued or guaranteed by U.S. | $38,732,000 | 815 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $20,595,000 | 878 |
| CMOs issued by government agencies or sponsored agencies | $16,132,000 | 976 |
| Privately issued | $4,463,000 | 312 |
| 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) | $74,494,000 | 1,023 |
| Available-for-sale securities (fair market value) | $19,957,000 | 2,803 |
| Total debt securities | $87,224,000 | 1,438 |
| 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 | $106,121,000 | 1,299 |
| U.S. Government securities | $83,510,000 | 1,331 |
| U.S. Treasury securities | $11,044,000 | 3,238 |
| U.S. Government agency obligations | $72,466,000 | 1,037 |
| Securities issued by states & political subdivisions | $5,501,000 | 2,770 |
| Other domestic debt securities | $10,029,000 | 868 |
| Privately issued residential mortgage-backed securities | $2,680,000 | 720 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,349,000 | 775 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $7,081,000 | 539 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $27,315,000 | 1,105 |
| Mortgage-backed securities | $73,365,000 | 841 |
| Certificates of participation in pools of residential mortgages | $49,114,000 | 754 |
| Issued or guaranteed by U.S. | $49,114,000 | 719 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $24,251,000 | 893 |
| CMOs issued by government agencies or sponsored agencies | $21,571,000 | 910 |
| Privately issued | $2,680,000 | 499 |
| 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 | $99,040,000 | 1,340 |
| 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 | $95,008,000 | 1,431 |
| U.S. Government securities | $77,530,000 | 1,403 |
| U.S. Treasury securities | $10,053,000 | 3,495 |
| U.S. Government agency obligations | $67,477,000 | 1,066 |
| Securities issued by states & political subdivisions | $6,722,000 | 2,091 |
| Other domestic debt securities | $10,606,000 | 1,003 |
| Privately issued residential mortgage-backed securities | $526,000 | 2,301 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,080,000 | 704 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $150,000 | 4,390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $22,236,000 | 1,317 |
| Mortgage-backed securities | $66,215,000 | 905 |
| Certificates of participation in pools of residential mortgages | $58,005,000 | 663 |
| Issued or guaranteed by U.S. | $58,005,000 | 629 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $8,210,000 | 1,944 |
| CMOs issued by government agencies or sponsored agencies | $7,684,000 | 1,825 |
| Privately issued | $526,000 | 1,926 |
| 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 | $94,858,000 | 1,396 |
| 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 |
