| 2023-12-31 | Rank |
| Total securities | $272,980,000 | 741 |
| U.S. Government securities | $224,102,000 | 604 |
| U.S. Treasury securities | $66,886,000 | 366 |
| U.S. Government agency obligations | $157,216,000 | 697 |
| Securities issued by states & political subdivisions | $16,563,000 | 1,984 |
| Other domestic debt securities | $28,481,000 | 592 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $28,481,000 | 310 |
| 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 | $178,887,000 | 555 |
| Mortgage-backed securities | $130,574,000 | 627 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $129,646,000 | 412 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $928,000 | 2,191 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $269,146,000 | 633 |
| Total debt securities | $269,148,000 | 744 |
| 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 | $306,660,000 | 671 |
| U.S. Government securities | $253,961,000 | 548 |
| U.S. Treasury securities | $84,585,000 | 304 |
| U.S. Government agency obligations | $169,376,000 | 653 |
| Securities issued by states & political subdivisions | $16,244,000 | 1,983 |
| Other domestic debt securities | $28,314,000 | 587 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $28,314,000 | 312 |
| 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 | $151,954,000 | 623 |
| Mortgage-backed securities | $126,663,000 | 628 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $125,660,000 | 407 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,003,000 | 2,134 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $298,519,000 | 574 |
| Total debt securities | $298,519,000 | 676 |
| 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 | $316,284,000 | 663 |
| U.S. Government securities | $263,107,000 | 549 |
| U.S. Treasury securities | $84,193,000 | 302 |
| U.S. Government agency obligations | $178,914,000 | 637 |
| Securities issued by states & political subdivisions | $16,732,000 | 2,016 |
| Other domestic debt securities | $27,992,000 | 593 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $27,992,000 | 315 |
| 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 | $157,237,000 | 605 |
| Mortgage-backed securities | $136,323,000 | 610 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $135,225,000 | 402 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,098,000 | 2,107 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $307,831,000 | 572 |
| Total debt securities | $307,831,000 | 674 |
| 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 | $342,932,000 | 648 |
| U.S. Government securities | $284,252,000 | 527 |
| U.S. Treasury securities | $99,379,000 | 286 |
| U.S. Government agency obligations | $184,873,000 | 613 |
| Securities issued by states & political subdivisions | $18,158,000 | 1,989 |
| Other domestic debt securities | $30,948,000 | 586 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $30,948,000 | 304 |
| 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 | $135,622,000 | 644 |
| Mortgage-backed securities | $141,985,000 | 625 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $140,770,000 | 404 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,215,000 | 2,112 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $333,358,000 | 561 |
| Total debt securities | $333,358,000 | 652 |
| 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 | $344,940,000 | 653 |
| U.S. Government securities | $286,709,000 | 532 |
| U.S. Treasury securities | $101,045,000 | 300 |
| U.S. Government agency obligations | $185,664,000 | 609 |
| Securities issued by states & political subdivisions | $15,372,000 | 2,193 |
| Other domestic debt securities | $33,742,000 | 557 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $33,742,000 | 285 |
| 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 | $124,292,000 | 636 |
| Mortgage-backed securities | $143,452,000 | 624 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $142,143,000 | 410 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,309,000 | 2,109 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $335,823,000 | 563 |
| Total debt securities | $335,823,000 | 658 |
| 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 | $344,823,000 | 655 |
| U.S. Government securities | $287,829,000 | 528 |
| U.S. Treasury securities | $100,337,000 | 308 |
| U.S. Government agency obligations | $187,492,000 | 606 |
| Securities issued by states & political subdivisions | $15,243,000 | 2,204 |
| Other domestic debt securities | $33,195,000 | 543 |
| 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 | $33,195,000 | 288 |
| 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 | $84,847,000 | 804 |
| Mortgage-backed securities | $145,598,000 | 627 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $144,166,000 | 408 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,432,000 | 2,080 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $336,267,000 | 567 |
| Total debt securities | $336,268,000 | 662 |
| 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 | $355,628,000 | 657 |
| U.S. Government securities | $296,866,000 | 532 |
| U.S. Treasury securities | $102,850,000 | 295 |
| U.S. Government agency obligations | $194,016,000 | 609 |
| Securities issued by states & political subdivisions | $15,814,000 | 2,222 |
| Other domestic debt securities | $33,665,000 | 508 |
| 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 | $33,665,000 | 290 |
| 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 | $81,425,000 | 823 |
| Mortgage-backed securities | $150,553,000 | 620 |
| Certificates of participation in pools of residential mortgages | $148,880,000 | 403 |
| Issued or guaranteed by U.S. | $148,880,000 | 400 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,673,000 | 2,124 |
| CMOs issued by government agencies or sponsored agencies | $1,673,000 | 2,048 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $346,345,000 | 581 |
| Total debt securities | $346,345,000 | 663 |
| 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 | $372,281,000 | 631 |
| U.S. Government securities | $311,442,000 | 505 |
| U.S. Treasury securities | $104,001,000 | 270 |
| U.S. Government agency obligations | $207,441,000 | 592 |
| Securities issued by states & political subdivisions | $16,507,000 | 2,200 |
| Other domestic debt securities | $33,630,000 | 495 |
| 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 | $33,630,000 | 290 |
| 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 | $86,211,000 | 739 |
| Mortgage-backed securities | $163,305,000 | 589 |
| Certificates of participation in pools of residential mortgages | $161,394,000 | 393 |
| Issued or guaranteed by U.S. | $161,394,000 | 391 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,911,000 | 2,070 |
| CMOs issued by government agencies or sponsored agencies | $1,911,000 | 2,005 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $361,579,000 | 562 |
| Total debt securities | $361,581,000 | 636 |
| 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 | $387,738,000 | 581 |
| U.S. Government securities | $331,628,000 | 455 |
| U.S. Treasury securities | $108,282,000 | 179 |
| U.S. Government agency obligations | $223,346,000 | 551 |
| Securities issued by states & political subdivisions | $15,820,000 | 2,288 |
| Other domestic debt securities | $34,831,000 | 473 |
| 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 | $34,831,000 | 273 |
| 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 | $92,420,000 | 698 |
| Mortgage-backed securities | $177,251,000 | 555 |
| Certificates of participation in pools of residential mortgages | $174,952,000 | 365 |
| Issued or guaranteed by U.S. | $174,952,000 | 363 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,299,000 | 1,971 |
| CMOs issued by government agencies or sponsored agencies | $2,299,000 | 1,914 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $382,279,000 | 522 |
| Total debt securities | $382,278,000 | 577 |
| 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 | $382,807,000 | 555 |
| U.S. Government securities | $319,401,000 | 448 |
| U.S. Treasury securities | $101,347,000 | 140 |
| U.S. Government agency obligations | $218,054,000 | 545 |
| Securities issued by states & political subdivisions | $16,878,000 | 2,190 |
| Other domestic debt securities | $34,943,000 | 453 |
| 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 | $34,943,000 | 261 |
| 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 | $98,221,000 | 654 |
| Mortgage-backed securities | $171,430,000 | 558 |
| Certificates of participation in pools of residential mortgages | $168,802,000 | 372 |
| Issued or guaranteed by U.S. | $168,802,000 | 370 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,628,000 | 1,926 |
| CMOs issued by government agencies or sponsored agencies | $2,628,000 | 1,879 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $371,222,000 | 509 |
| Total debt securities | $371,224,000 | 560 |
| 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 | $347,920,000 | 584 |
| U.S. Government securities | $281,815,000 | 465 |
| U.S. Treasury securities | $71,838,000 | 160 |
| U.S. Government agency obligations | $209,977,000 | 529 |
| Securities issued by states & political subdivisions | $17,273,000 | 2,150 |
| Other domestic debt securities | $37,217,000 | 418 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $37,217,000 | 236 |
| 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 | $91,436,000 | 690 |
| Mortgage-backed securities | $167,935,000 | 538 |
| Certificates of participation in pools of residential mortgages | $164,887,000 | 356 |
| Issued or guaranteed by U.S. | $164,887,000 | 352 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,048,000 | 1,811 |
| CMOs issued by government agencies or sponsored agencies | $3,048,000 | 1,773 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $336,305,000 | 540 |
| Total debt securities | $336,305,000 | 593 |
| 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 | $311,381,000 | 596 |
| U.S. Government securities | $257,756,000 | 449 |
| U.S. Treasury securities | $51,710,000 | 159 |
| U.S. Government agency obligations | $206,046,000 | 504 |
| Securities issued by states & political subdivisions | $6,892,000 | 2,963 |
| Other domestic debt securities | $35,792,000 | 410 |
| 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 | $35,792,000 | 225 |
| 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 | $82,743,000 | 717 |
| Mortgage-backed securities | $164,145,000 | 518 |
| Certificates of participation in pools of residential mortgages | $160,524,000 | 342 |
| Issued or guaranteed by U.S. | $160,524,000 | 339 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,621,000 | 1,679 |
| CMOs issued by government agencies or sponsored agencies | $3,621,000 | 1,641 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $300,440,000 | 560 |
| Total debt securities | $300,443,000 | 603 |
| 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 | $221,789,000 | 718 |
| U.S. Government securities | $174,600,000 | 546 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $174,600,000 | 520 |
| Securities issued by states & political subdivisions | $7,729,000 | 2,845 |
| Other domestic debt securities | $35,837,000 | 391 |
| 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 | $35,837,000 | 214 |
| 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 | $78,511,000 | 748 |
| Mortgage-backed securities | $144,555,000 | 525 |
| Certificates of participation in pools of residential mortgages | $140,377,000 | 345 |
| Issued or guaranteed by U.S. | $140,377,000 | 343 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $4,178,000 | 1,636 |
| CMOs issued by government agencies or sponsored agencies | $4,178,000 | 1,592 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $218,166,000 | 671 |
| Total debt securities | $218,166,000 | 717 |
| 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 | $179,216,000 | 809 |
| U.S. Government securities | $135,693,000 | 651 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $135,693,000 | 612 |
| Securities issued by states & political subdivisions | $4,502,000 | 3,192 |
| Other domestic debt securities | $34,806,000 | 370 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $34,806,000 | 207 |
| 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 | $67,785,000 | 815 |
| Mortgage-backed securities | $121,647,000 | 575 |
| Certificates of participation in pools of residential mortgages | $116,817,000 | 382 |
| Issued or guaranteed by U.S. | $116,817,000 | 378 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,830,000 | 1,582 |
| CMOs issued by government agencies or sponsored agencies | $4,830,000 | 1,545 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $175,001,000 | 759 |
| Total debt securities | $175,001,000 | 825 |
| 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 | $148,377,000 | 939 |
| U.S. Government securities | $105,442,000 | 791 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $105,442,000 | 744 |
| Securities issued by states & political subdivisions | $4,497,000 | 3,129 |
| Other domestic debt securities | $33,443,000 | 363 |
| 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 | $33,443,000 | 209 |
| Foreign debt securities | $1,001,000 | 179 |
| 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 | $68,797,000 | 802 |
| Mortgage-backed securities | $101,371,000 | 658 |
| Certificates of participation in pools of residential mortgages | $95,920,000 | 439 |
| Issued or guaranteed by U.S. | $95,920,000 | 431 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,451,000 | 1,541 |
| CMOs issued by government agencies or sponsored agencies | $5,451,000 | 1,501 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $144,383,000 | 877 |
| Total debt securities | $144,383,000 | 952 |
| 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 | $146,557,000 | 924 |
| U.S. Government securities | $101,050,000 | 826 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $101,050,000 | 781 |
| Securities issued by states & political subdivisions | $4,951,000 | 3,001 |
| Other domestic debt securities | $33,899,000 | 352 |
| 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 | $33,899,000 | 197 |
| Foreign debt securities | $2,994,000 | 114 |
| 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 | $60,603,000 | 847 |
| Mortgage-backed securities | $96,989,000 | 704 |
| Certificates of participation in pools of residential mortgages | $90,970,000 | 466 |
| Issued or guaranteed by U.S. | $90,970,000 | 451 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $6,019,000 | 1,504 |
| CMOs issued by government agencies or sponsored agencies | $6,019,000 | 1,465 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $142,894,000 | 861 |
| Total debt securities | $142,894,000 | 934 |
| 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 | $156,444,000 | 862 |
| U.S. Government securities | $112,034,000 | 771 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $112,034,000 | 726 |
| Securities issued by states & political subdivisions | $4,614,000 | 3,058 |
| Other domestic debt securities | $16,369,000 | 504 |
| 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 | $16,369,000 | 316 |
| Foreign debt securities | $3,007,000 | 104 |
| 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 | $64,053,000 | 798 |
| Mortgage-backed securities | $99,603,000 | 670 |
| Certificates of participation in pools of residential mortgages | $93,311,000 | 436 |
| Issued or guaranteed by U.S. | $93,311,000 | 426 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $6,292,000 | 1,466 |
| CMOs issued by government agencies or sponsored agencies | $6,292,000 | 1,426 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $136,024,000 | 878 |
| Total debt securities | $136,025,000 | 963 |
| 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 | $150,637,000 | 878 |
| U.S. Government securities | $107,564,000 | 800 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $107,564,000 | 755 |
| Securities issued by states & political subdivisions | $3,619,000 | 3,253 |
| Other domestic debt securities | $14,358,000 | 526 |
| 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 | $14,358,000 | 333 |
| Foreign debt securities | $3,008,000 | 108 |
| 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 | $62,760,000 | 813 |
| Mortgage-backed securities | $85,741,000 | 720 |
| Certificates of participation in pools of residential mortgages | $79,001,000 | 477 |
| Issued or guaranteed by U.S. | $79,001,000 | 463 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $6,740,000 | 1,423 |
| CMOs issued by government agencies or sponsored agencies | $6,740,000 | 1,384 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $128,549,000 | 920 |
| Total debt securities | $128,548,000 | 1,008 |
| 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 | $161,075,000 | 833 |
| U.S. Government securities | $116,536,000 | 751 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $116,536,000 | 708 |
| Securities issued by states & political subdivisions | $4,141,000 | 3,217 |
| Other domestic debt securities | $15,363,000 | 487 |
| 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 | $15,363,000 | 312 |
| Foreign debt securities | $3,009,000 | 117 |
| 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 | $69,347,000 | 754 |
| Mortgage-backed securities | $90,517,000 | 687 |
| Certificates of participation in pools of residential mortgages | $83,374,000 | 463 |
| Issued or guaranteed by U.S. | $83,374,000 | 460 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $7,143,000 | 1,386 |
| CMOs issued by government agencies or sponsored agencies | $7,143,000 | 1,347 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $139,049,000 | 851 |
| Total debt securities | $139,050,000 | 936 |
| 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 | $163,059,000 | 815 |
| U.S. Government securities | $119,138,000 | 734 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $119,138,000 | 689 |
| Securities issued by states & political subdivisions | $4,139,000 | 3,278 |
| Other domestic debt securities | $15,265,000 | 491 |
| 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 | $15,265,000 | 322 |
| Foreign debt securities | $3,005,000 | 118 |
| 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 | $70,635,000 | 747 |
| Mortgage-backed securities | $93,342,000 | 666 |
| Certificates of participation in pools of residential mortgages | $85,955,000 | 458 |
| Issued or guaranteed by U.S. | $85,955,000 | 456 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,387,000 | 1,370 |
| CMOs issued by government agencies or sponsored agencies | $7,387,000 | 1,326 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $141,547,000 | 838 |
| Total debt securities | $141,546,000 | 930 |
| 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 | $133,715,000 | 1,000 |
| U.S. Government securities | $98,626,000 | 877 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $98,626,000 | 825 |
| Securities issued by states & political subdivisions | $4,144,000 | 3,336 |
| Other domestic debt securities | $6,544,000 | 749 |
| 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 | $6,544,000 | 529 |
| Foreign debt securities | $2,998,000 | 118 |
| Equity securities | $21,403,000 | 28 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $61,158,000 | 860 |
| Mortgage-backed securities | $73,177,000 | 802 |
| Certificates of participation in pools of residential mortgages | $65,565,000 | 564 |
| Issued or guaranteed by U.S. | $65,565,000 | 560 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,612,000 | 1,334 |
| CMOs issued by government agencies or sponsored agencies | $7,612,000 | 1,287 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $133,715,000 | 885 |
| Total debt securities | $112,313,000 | 1,153 |
| 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 | $162,935,000 | 831 |
| U.S. Government securities | $86,346,000 | 974 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $86,346,000 | 931 |
| Securities issued by states & political subdivisions | $4,140,000 | 3,378 |
| Other domestic debt securities | $6,588,000 | 715 |
| 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 | $6,588,000 | 523 |
| Foreign debt securities | $3,019,000 | 116 |
| Equity securities | $62,842,000 | 9 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $62,047,000 | 845 |
| Mortgage-backed securities | $61,354,000 | 904 |
| Certificates of participation in pools of residential mortgages | $53,480,000 | 641 |
| Issued or guaranteed by U.S. | $53,480,000 | 638 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,874,000 | 1,290 |
| CMOs issued by government agencies or sponsored agencies | $7,874,000 | 1,248 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $162,935,000 | 730 |
| Total debt securities | $100,092,000 | 1,263 |
| Structured notes |
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank |
| Total securities | $164,920,000 | 842 |
| U.S. Government securities | $90,127,000 | 953 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $90,127,000 | 908 |
| Securities issued by states & political subdivisions | $4,365,000 | 3,388 |
| Other domestic debt securities | $6,607,000 | 818 |
| 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 | $6,607,000 | 533 |
| Foreign debt securities | $3,019,000 | 114 |
| Equity securities | $60,802,000 | 11 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $62,751,000 | 856 |
| Mortgage-backed securities | $64,980,000 | 881 |
| Certificates of participation in pools of residential mortgages | $56,597,000 | 638 |
| Issued or guaranteed by U.S. | $56,597,000 | 630 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $8,383,000 | 1,261 |
| CMOs issued by government agencies or sponsored agencies | $8,383,000 | 1,219 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $164,920,000 | 736 |
| Total debt securities | $104,117,000 | 1,235 |
| Structured notes |
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank |
| Total securities | $167,763,000 | 839 |
| U.S. Government securities | $93,592,000 | 930 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $93,592,000 | 890 |
| Securities issued by states & political subdivisions | $4,368,000 | 3,430 |
| Other domestic debt securities | $6,615,000 | 716 |
| 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 | $6,615,000 | 538 |
| Foreign debt securities | $3,014,000 | 113 |
| Equity securities | $60,174,000 | 11 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $58,200,000 | 925 |
| Mortgage-backed securities | $68,342,000 | 838 |
| Certificates of participation in pools of residential mortgages | $59,465,000 | 624 |
| Issued or guaranteed by U.S. | $59,465,000 | 624 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,877,000 | 1,218 |
| CMOs issued by government agencies or sponsored agencies | $8,877,000 | 1,174 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $167,763,000 | 732 |
| Total debt securities | $107,590,000 | 1,222 |
| 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 | $174,712,000 | 809 |
| U.S. Government securities | $98,001,000 | 895 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $98,001,000 | 859 |
| Securities issued by states & political subdivisions | $4,541,000 | 3,470 |
| Other domestic debt securities | $7,815,000 | 660 |
| 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 | $7,815,000 | 486 |
| Foreign debt securities | $3,006,000 | 113 |
| Equity securities | $61,349,000 | 29 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $58,380,000 | 932 |
| Mortgage-backed securities | $72,363,000 | 810 |
| Certificates of participation in pools of residential mortgages | $62,852,000 | 608 |
| Issued or guaranteed by U.S. | $62,852,000 | 608 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $9,511,000 | 1,172 |
| CMOs issued by government agencies or sponsored agencies | $9,511,000 | 1,130 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $174,712,000 | 706 |
| Total debt securities | $113,363,000 | 1,184 |
| 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 | $181,421,000 | 788 |
| U.S. Government securities | $103,990,000 | 859 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $103,990,000 | 822 |
| Securities issued by states & political subdivisions | $4,571,000 | 3,499 |
| Other domestic debt securities | $7,829,000 | 669 |
| 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 | $7,829,000 | 505 |
| Foreign debt securities | $3,003,000 | 117 |
| Equity securities | $62,028,000 | 25 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $58,839,000 | 937 |
| Mortgage-backed securities | $76,176,000 | 792 |
| Certificates of participation in pools of residential mortgages | $65,945,000 | 589 |
| Issued or guaranteed by U.S. | $65,945,000 | 589 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $10,231,000 | 1,128 |
| CMOs issued by government agencies or sponsored agencies | $10,231,000 | 1,083 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $181,421,000 | 681 |
| Total debt securities | $119,395,000 | 1,130 |
| 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 | $183,714,000 | 787 |
| U.S. Government securities | $107,549,000 | 850 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $107,549,000 | 810 |
| Securities issued by states & political subdivisions | $4,783,000 | 3,496 |
| Other domestic debt securities | $7,839,000 | 680 |
| 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 | $7,839,000 | 511 |
| Foreign debt securities | $3,004,000 | 124 |
| Equity securities | $60,539,000 | 24 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $53,951,000 | 1,026 |
| Mortgage-backed securities | $79,734,000 | 784 |
| Certificates of participation in pools of residential mortgages | $68,865,000 | 584 |
| Issued or guaranteed by U.S. | $68,865,000 | 584 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,869,000 | 1,100 |
| CMOs issued by government agencies or sponsored agencies | $10,869,000 | 1,049 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $183,714,000 | 685 |
| Total debt securities | $123,175,000 | 1,118 |
| 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 | $175,553,000 | 846 |
| U.S. Government securities | $101,015,000 | 915 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $101,015,000 | 875 |
| Securities issued by states & political subdivisions | $4,777,000 | 3,523 |
| Other domestic debt securities | $7,719,000 | 689 |
| 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 | $7,719,000 | 515 |
| Foreign debt securities | $3,002,000 | 122 |
| Equity securities | $59,040,000 | 29 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $57,254,000 | 981 |
| Mortgage-backed securities | $74,886,000 | 832 |
| Certificates of participation in pools of residential mortgages | $63,336,000 | 648 |
| Issued or guaranteed by U.S. | $63,336,000 | 648 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,428,000 | 1,062 |
| CMOs issued by government agencies or sponsored agencies | $11,428,000 | 1,015 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $122,000 | 1,372 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $122,000 | 895 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $175,553,000 | 739 |
| Total debt securities | $116,513,000 | 1,174 |
| 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 | $158,707,000 | 898 |
| U.S. Government securities | $88,385,000 | 1,005 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $88,385,000 | 961 |
| Securities issued by states & political subdivisions | $4,431,000 | 3,627 |
| Other domestic debt securities | $7,666,000 | 689 |
| 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 | $7,666,000 | 507 |
| Foreign debt securities | $2,965,000 | 125 |
| Equity securities | $55,260,000 | 32 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $59,352,000 | 944 |
| Mortgage-backed securities | $70,849,000 | 862 |
| Certificates of participation in pools of residential mortgages | $58,440,000 | 679 |
| Issued or guaranteed by U.S. | $58,440,000 | 679 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $12,162,000 | 1,010 |
| CMOs issued by government agencies or sponsored agencies | $12,162,000 | 964 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $247,000 | 1,302 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $247,000 | 846 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $158,707,000 | 789 |
| Total debt securities | $103,447,000 | 1,304 |
| 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 | $160,330,000 | 894 |
| U.S. Government securities | $87,871,000 | 1,009 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $87,871,000 | 961 |
| Securities issued by states & political subdivisions | $4,474,000 | 3,631 |
| Other domestic debt securities | $8,778,000 | 640 |
| 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 | $8,778,000 | 478 |
| Foreign debt securities | $2,963,000 | 124 |
| Equity securities | $56,244,000 | 32 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $51,319,000 | 1,067 |
| Mortgage-backed securities | $70,425,000 | 863 |
| Certificates of participation in pools of residential mortgages | $56,724,000 | 707 |
| Issued or guaranteed by U.S. | $56,724,000 | 706 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,404,000 | 971 |
| CMOs issued by government agencies or sponsored agencies | $13,404,000 | 921 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $297,000 | 1,237 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $297,000 | 809 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $160,330,000 | 783 |
| Total debt securities | $104,087,000 | 1,282 |
| Structured notes |
| Amortized cost | $1,000,000 | 621 |
| Fair value | $1,000,000 | 653 |
| 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 | $161,701,000 | 884 |
| U.S. Government securities | $89,992,000 | 997 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $89,992,000 | 945 |
| Securities issued by states & political subdivisions | $4,579,000 | 3,637 |
| Other domestic debt securities | $8,778,000 | 653 |
| 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 | $8,778,000 | 480 |
| Foreign debt securities | $2,963,000 | 123 |
| Equity securities | $55,389,000 | 32 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $52,224,000 | 1,076 |
| Mortgage-backed securities | $73,100,000 | 841 |
| Certificates of participation in pools of residential mortgages | $58,292,000 | 700 |
| Issued or guaranteed by U.S. | $58,292,000 | 697 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $14,488,000 | 936 |
| CMOs issued by government agencies or sponsored agencies | $14,488,000 | 890 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $320,000 | 1,163 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $320,000 | 776 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $161,701,000 | 777 |
| Total debt securities | $106,311,000 | 1,276 |
| Structured notes |
| Amortized cost | $1,000,000 | 724 |
| Fair value | $1,000,000 | 780 |
| 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 | $164,003,000 | 899 |
| U.S. Government securities | $96,214,000 | 970 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $96,214,000 | 923 |
| Securities issued by states & political subdivisions | $4,325,000 | 3,685 |
| Other domestic debt securities | $8,767,000 | 651 |
| 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 | $8,767,000 | 478 |
| Foreign debt securities | $2,968,000 | 120 |
| Equity securities | $51,729,000 | 34 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $57,393,000 | 1,014 |
| Mortgage-backed securities | $76,186,000 | 812 |
| Certificates of participation in pools of residential mortgages | $60,534,000 | 675 |
| Issued or guaranteed by U.S. | $60,534,000 | 675 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $15,309,000 | 912 |
| CMOs issued by government agencies or sponsored agencies | $15,309,000 | 865 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $343,000 | 1,132 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $343,000 | 750 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $164,003,000 | 783 |
| Total debt securities | $112,274,000 | 1,226 |
| Structured notes |
| Amortized cost | $3,000,000 | 496 |
| Fair value | $2,999,000 | 509 |
| 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 | $154,164,000 | 960 |
| U.S. Government securities | $87,264,000 | 1,065 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $87,264,000 | 1,005 |
| Securities issued by states & political subdivisions | $4,275,000 | 3,726 |
| Other domestic debt securities | $8,690,000 | 635 |
| 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 | $8,690,000 | 459 |
| Foreign debt securities | $3,009,000 | 113 |
| Equity securities | $50,926,000 | 34 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $51,945,000 | 1,105 |
| Mortgage-backed securities | $69,572,000 | 866 |
| Certificates of participation in pools of residential mortgages | $53,306,000 | 761 |
| Issued or guaranteed by U.S. | $53,306,000 | 760 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $15,901,000 | 907 |
| CMOs issued by government agencies or sponsored agencies | $15,901,000 | 858 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $365,000 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $365,000 | 693 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $154,164,000 | 828 |
| Total debt securities | $103,237,000 | 1,333 |
| Structured notes |
| Amortized cost | $3,000,000 | 559 |
| Fair value | $2,991,000 | 574 |
| 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 | $152,565,000 | 957 |
| U.S. Government securities | $85,736,000 | 1,085 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $85,736,000 | 1,027 |
| Securities issued by states & political subdivisions | $4,729,000 | 3,669 |
| Other domestic debt securities | $8,796,000 | 640 |
| 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 | $8,796,000 | 458 |
| Foreign debt securities | $3,008,000 | 115 |
| Equity securities | $50,296,000 | 37 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $57,915,000 | 1,016 |
| Mortgage-backed securities | $65,903,000 | 890 |
| Certificates of participation in pools of residential mortgages | $47,979,000 | 808 |
| Issued or guaranteed by U.S. | $47,979,000 | 808 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $17,139,000 | 864 |
| CMOs issued by government agencies or sponsored agencies | $17,139,000 | 816 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $785,000 | 955 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $785,000 | 606 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $152,565,000 | 843 |
| Total debt securities | $102,268,000 | 1,348 |
| Structured notes |
| Amortized cost | $8,615,000 | 290 |
| Fair value | $8,614,000 | 290 |
| 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 | $152,073,000 | 979 |
| U.S. Government securities | $83,085,000 | 1,160 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $83,085,000 | 1,103 |
| Securities issued by states & political subdivisions | $4,579,000 | 3,701 |
| Other domestic debt securities | $8,759,000 | 631 |
| 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 | $8,759,000 | 442 |
| Foreign debt securities | $3,003,000 | 117 |
| Equity securities | $52,647,000 | 36 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $58,899,000 | 1,002 |
| Mortgage-backed securities | $64,208,000 | 945 |
| Certificates of participation in pools of residential mortgages | $45,244,000 | 879 |
| Issued or guaranteed by U.S. | $45,244,000 | 878 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $18,129,000 | 876 |
| CMOs issued by government agencies or sponsored agencies | $18,129,000 | 835 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $835,000 | 908 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $835,000 | 578 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $152,073,000 | 867 |
| Total debt securities | $99,426,000 | 1,424 |
| Structured notes |
| Amortized cost | $12,615,000 | 239 |
| Fair value | $12,561,000 | 240 |
| 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 | $157,717,000 | 957 |
| U.S. Government securities | $88,141,000 | 1,105 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $88,141,000 | 1,058 |
| Securities issued by states & political subdivisions | $4,604,000 | 3,691 |
| Other domestic debt securities | $8,860,000 | 624 |
| 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 | $8,860,000 | 442 |
| Foreign debt securities | $2,998,000 | 120 |
| Equity securities | $53,114,000 | 36 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $62,872,000 | 970 |
| Mortgage-backed securities | $69,210,000 | 885 |
| Certificates of participation in pools of residential mortgages | $48,295,000 | 846 |
| Issued or guaranteed by U.S. | $48,295,000 | 846 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $19,566,000 | 869 |
| CMOs issued by government agencies or sponsored agencies | $19,566,000 | 827 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $1,349,000 | 761 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $1,349,000 | 491 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $157,717,000 | 842 |
| Total debt securities | $104,603,000 | 1,353 |
| Structured notes |
| Amortized cost | $12,615,000 | 259 |
| Fair value | $12,597,000 | 261 |
| 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 | $166,547,000 | 906 |
| U.S. Government securities | $97,043,000 | 1,012 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $97,043,000 | 964 |
| Securities issued by states & political subdivisions | $4,769,000 | 3,697 |
| Other domestic debt securities | $8,917,000 | 623 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $8,917,000 | 439 |
| Foreign debt securities | $2,995,000 | 113 |
| Equity securities | $52,823,000 | 38 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $65,948,000 | 912 |
| Mortgage-backed securities | $72,307,000 | 873 |
| Certificates of participation in pools of residential mortgages | $50,327,000 | 828 |
| Issued or guaranteed by U.S. | $50,327,000 | 826 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $20,218,000 | 872 |
| CMOs issued by government agencies or sponsored agencies | $20,218,000 | 828 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $1,762,000 | 703 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $1,762,000 | 457 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $166,547,000 | 782 |
| Total debt securities | $113,723,000 | 1,257 |
| Structured notes |
| Amortized cost | $12,615,000 | 269 |
| Fair value | $12,481,000 | 271 |
| 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 | $167,673,000 | 913 |
| U.S. Government securities | $97,949,000 | 1,026 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $97,949,000 | 972 |
| Securities issued by states & political subdivisions | $4,830,000 | 3,732 |
| Other domestic debt securities | $8,901,000 | 645 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $8,901,000 | 445 |
| Foreign debt securities | $2,984,000 | 110 |
| Equity securities | $53,009,000 | 37 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $55,402,000 | 1,081 |
| Mortgage-backed securities | $73,395,000 | 875 |
| Certificates of participation in pools of residential mortgages | $50,128,000 | 850 |
| Issued or guaranteed by U.S. | $50,128,000 | 849 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $21,229,000 | 861 |
| CMOs issued by government agencies or sponsored agencies | $21,229,000 | 818 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $2,038,000 | 636 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $2,038,000 | 394 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $167,673,000 | 790 |
| Total debt securities | $114,665,000 | 1,257 |
| Structured notes |
| Amortized cost | $12,616,000 | 310 |
| Fair value | $12,356,000 | 309 |
| 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 | $177,145,000 | 865 |
| U.S. Government securities | $103,467,000 | 982 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $103,467,000 | 947 |
| Securities issued by states & political subdivisions | $5,000,000 | 3,724 |
| Other domestic debt securities | $10,946,000 | 594 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $10,946,000 | 405 |
| Foreign debt securities | $3,006,000 | 105 |
| Equity securities | $54,726,000 | 38 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $59,345,000 | 1,012 |
| Mortgage-backed securities | $77,216,000 | 861 |
| Certificates of participation in pools of residential mortgages | $52,674,000 | 828 |
| Issued or guaranteed by U.S. | $52,674,000 | 827 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $22,498,000 | 829 |
| CMOs issued by government agencies or sponsored agencies | $22,498,000 | 785 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $2,044,000 | 630 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $2,044,000 | 380 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $177,145,000 | 747 |
| Total debt securities | $122,419,000 | 1,206 |
| Structured notes |
| Amortized cost | $12,614,000 | 330 |
| Fair value | $12,393,000 | 332 |
| 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 | $177,296,000 | 868 |
| U.S. Government securities | $105,652,000 | 970 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $105,652,000 | 933 |
| Securities issued by states & political subdivisions | $5,002,000 | 3,757 |
| Other domestic debt securities | $10,964,000 | 619 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $10,964,000 | 415 |
| Foreign debt securities | $2,995,000 | 112 |
| Equity securities | $52,683,000 | 39 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $60,739,000 | 994 |
| Mortgage-backed securities | $79,589,000 | 839 |
| Certificates of participation in pools of residential mortgages | $54,250,000 | 807 |
| Issued or guaranteed by U.S. | $54,250,000 | 806 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $23,293,000 | 823 |
| CMOs issued by government agencies or sponsored agencies | $23,293,000 | 781 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $2,046,000 | 611 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $2,046,000 | 359 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $177,296,000 | 752 |
| Total debt securities | $124,614,000 | 1,192 |
| Structured notes |
| Amortized cost | $12,614,000 | 347 |
| Fair value | $12,275,000 | 347 |
| 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 | $162,055,000 | 953 |
| U.S. Government securities | $91,385,000 | 1,095 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $91,385,000 | 1,053 |
| Securities issued by states & political subdivisions | $5,058,000 | 3,759 |
| Other domestic debt securities | $10,911,000 | 648 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $10,911,000 | 429 |
| Foreign debt securities | $2,946,000 | 108 |
| Equity securities | $51,755,000 | 42 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $54,410,000 | 1,094 |
| Mortgage-backed securities | $70,036,000 | 928 |
| Certificates of participation in pools of residential mortgages | $46,728,000 | 905 |
| Issued or guaranteed by U.S. | $46,728,000 | 905 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $21,254,000 | 873 |
| CMOs issued by government agencies or sponsored agencies | $21,254,000 | 821 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $2,054,000 | 564 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $2,054,000 | 343 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $162,055,000 | 818 |
| Total debt securities | $110,301,000 | 1,326 |
| Structured notes |
| Amortized cost | $14,607,000 | 296 |
| Fair value | $14,172,000 | 293 |
| 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 | $154,239,000 | 1,006 |
| U.S. Government securities | $83,705,000 | 1,199 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $83,705,000 | 1,153 |
| Securities issued by states & political subdivisions | $5,071,000 | 3,765 |
| Other domestic debt securities | $10,816,000 | 672 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $10,816,000 | 445 |
| Foreign debt securities | $2,962,000 | 112 |
| Equity securities | $51,685,000 | 41 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $52,463,000 | 1,096 |
| Mortgage-backed securities | $62,238,000 | 1,037 |
| Certificates of participation in pools of residential mortgages | $37,681,000 | 1,086 |
| Issued or guaranteed by U.S. | $37,681,000 | 1,085 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $22,498,000 | 864 |
| CMOs issued by government agencies or sponsored agencies | $22,498,000 | 814 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $2,059,000 | 554 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $2,059,000 | 342 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $154,239,000 | 874 |
| Total debt securities | $102,553,000 | 1,440 |
| Structured notes |
| Amortized cost | $14,607,000 | 291 |
| Fair value | $14,204,000 | 288 |
| 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 | $136,262,000 | 1,126 |
| U.S. Government securities | $66,172,000 | 1,470 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $66,172,000 | 1,430 |
| Securities issued by states & political subdivisions | $5,299,000 | 3,720 |
| Other domestic debt securities | $10,699,000 | 672 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $10,699,000 | 445 |
| Foreign debt securities | $979,000 | 190 |
| Equity securities | $53,113,000 | 41 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $50,154,000 | 1,127 |
| Mortgage-backed securities | $49,754,000 | 1,276 |
| Certificates of participation in pools of residential mortgages | $26,376,000 | 1,459 |
| Issued or guaranteed by U.S. | $26,376,000 | 1,457 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $21,128,000 | 921 |
| CMOs issued by government agencies or sponsored agencies | $21,128,000 | 870 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $2,250,000 | 513 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $2,250,000 | 296 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $136,262,000 | 1,006 |
| Total debt securities | $83,149,000 | 1,759 |
| Structured notes |
| Amortized cost | $12,613,000 | 317 |
| Fair value | $12,274,000 | 317 |
| 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 | $128,589,000 | 1,206 |
| U.S. Government securities | $59,531,000 | 1,657 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $59,531,000 | 1,604 |
| Securities issued by states & political subdivisions | $5,337,000 | 3,710 |
| Other domestic debt securities | $9,894,000 | 720 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $9,894,000 | 473 |
| Foreign debt securities | $981,000 | 189 |
| Equity securities | $52,846,000 | 44 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $53,345,000 | 1,071 |
| Mortgage-backed securities | $46,943,000 | 1,377 |
| Certificates of participation in pools of residential mortgages | $22,955,000 | 1,646 |
| Issued or guaranteed by U.S. | $22,955,000 | 1,645 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $21,113,000 | 962 |
| CMOs issued by government agencies or sponsored agencies | $21,113,000 | 902 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $2,875,000 | 425 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $2,875,000 | 222 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $128,589,000 | 1,086 |
| Total debt securities | $75,743,000 | 1,924 |
| Structured notes |
| Amortized cost | $8,249,000 | 474 |
| Fair value | $8,243,000 | 474 |
| 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 | $135,028,000 | 1,125 |
| U.S. Government securities | $66,471,000 | 1,478 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $66,471,000 | 1,436 |
| Securities issued by states & political subdivisions | $5,360,000 | 3,682 |
| Other domestic debt securities | $11,801,000 | 628 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,984,000 | 238 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $9,817,000 | 456 |
| Foreign debt securities | $961,000 | 190 |
| Equity securities | $50,435,000 | 40 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $56,958,000 | 1,008 |
| Mortgage-backed securities | $51,100,000 | 1,288 |
| Certificates of participation in pools of residential mortgages | $25,706,000 | 1,492 |
| Issued or guaranteed by U.S. | $25,706,000 | 1,490 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $22,373,000 | 936 |
| CMOs issued by government agencies or sponsored agencies | $22,373,000 | 872 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $3,021,000 | 353 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $3,021,000 | 182 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $135,028,000 | 1,007 |
| Total debt securities | $84,592,000 | 1,707 |
| Structured notes |
| Amortized cost | $9,000,000 | 460 |
| Fair value | $9,012,000 | 463 |
| 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 | $158,248,000 | 982 |
| U.S. Government securities | $79,541,000 | 1,274 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $79,541,000 | 1,238 |
| Securities issued by states & political subdivisions | $5,799,000 | 3,567 |
| Other domestic debt securities | $12,852,000 | 623 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $1,973,000 | 231 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $10,879,000 | 444 |
| Foreign debt securities | $1,912,000 | 141 |
| Equity securities | $58,144,000 | 39 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $50,961,000 | 1,104 |
| Mortgage-backed securities | $56,145,000 | 1,245 |
| Certificates of participation in pools of residential mortgages | $29,037,000 | 1,425 |
| Issued or guaranteed by U.S. | $29,037,000 | 1,423 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $23,463,000 | 959 |
| CMOs issued by government agencies or sponsored agencies | $23,463,000 | 889 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $3,645,000 | 306 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $3,645,000 | 169 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $158,248,000 | 877 |
| Total debt securities | $100,103,000 | 1,470 |
| Structured notes |
| Amortized cost | $18,999,000 | 241 |
| Fair value | $19,015,000 | 242 |
| 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 | $133,801,000 | 1,144 |
| U.S. Government securities | $57,970,000 | 1,716 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $57,970,000 | 1,672 |
| Securities issued by states & political subdivisions | $5,855,000 | 3,500 |
| Other domestic debt securities | $12,620,000 | 625 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,947,000 | 207 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $10,673,000 | 453 |
| Foreign debt securities | $1,763,000 | 135 |
| Equity securities | $55,593,000 | 42 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $47,602,000 | 1,179 |
| Mortgage-backed securities | $45,937,000 | 1,477 |
| Certificates of participation in pools of residential mortgages | $31,774,000 | 1,352 |
| Issued or guaranteed by U.S. | $31,774,000 | 1,351 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $10,523,000 | 1,560 |
| CMOs issued by government agencies or sponsored agencies | $10,523,000 | 1,455 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $3,640,000 | 290 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $3,640,000 | 162 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $133,801,000 | 1,034 |
| Total debt securities | $78,208,000 | 1,832 |
| Structured notes |
| Amortized cost | $13,498,000 | 373 |
| Fair value | $13,417,000 | 377 |
| 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 | $134,402,000 | 1,155 |
| U.S. Government securities | $58,264,000 | 1,745 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $58,264,000 | 1,703 |
| Securities issued by states & political subdivisions | $5,856,000 | 3,417 |
| Other domestic debt securities | $12,369,000 | 639 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $1,942,000 | 177 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $10,427,000 | 462 |
| Foreign debt securities | $1,790,000 | 109 |
| Equity securities | $56,123,000 | 36 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $54,952,000 | 1,050 |
| Mortgage-backed securities | $48,265,000 | 1,419 |
| Certificates of participation in pools of residential mortgages | $33,340,000 | 1,272 |
| Issued or guaranteed by U.S. | $33,340,000 | 1,271 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $11,279,000 | 1,539 |
| CMOs issued by government agencies or sponsored agencies | $11,279,000 | 1,432 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $3,646,000 | 258 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $3,646,000 | 147 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $134,402,000 | 1,037 |
| Total debt securities | $78,278,000 | 1,850 |
| Structured notes |
| Amortized cost | $12,996,000 | 469 |
| Fair value | $12,875,000 | 474 |
| 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 | $111,381,000 | 1,325 |
| U.S. Government securities | $40,781,000 | 2,200 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $40,781,000 | 2,147 |
| Securities issued by states & political subdivisions | $5,858,000 | 3,380 |
| Other domestic debt securities | $9,123,000 | 775 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $1,869,000 | 133 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $7,254,000 | 550 |
| Foreign debt securities | $1,814,000 | 82 |
| Equity securities | $53,805,000 | 37 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $41,895,000 | 1,234 |
| Mortgage-backed securities | $28,767,000 | 1,972 |
| Certificates of participation in pools of residential mortgages | $18,228,000 | 1,919 |
| Issued or guaranteed by U.S. | $18,228,000 | 1,918 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $6,885,000 | 1,862 |
| CMOs issued by government agencies or sponsored agencies | $6,885,000 | 1,701 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $3,654,000 | 209 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $3,654,000 | 117 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $111,381,000 | 1,203 |
| Total debt securities | $57,579,000 | 2,314 |
| Structured notes |
| Amortized cost | $15,917,000 | 355 |
| Fair value | $15,904,000 | 359 |
| 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 | $99,583,000 | 1,426 |
| U.S. Government securities | $32,209,000 | 2,593 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $32,209,000 | 2,530 |
| Securities issued by states & political subdivisions | $5,862,000 | 3,334 |
| Other domestic debt securities | $9,387,000 | 750 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $1,941,000 | 123 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $7,446,000 | 511 |
| Foreign debt securities | $1,843,000 | 81 |
| Equity securities | $50,282,000 | 44 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $33,336,000 | 1,446 |
| Mortgage-backed securities | $28,706,000 | 1,919 |
| Certificates of participation in pools of residential mortgages | $15,624,000 | 2,059 |
| Issued or guaranteed by U.S. | $15,624,000 | 2,053 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $9,416,000 | 1,632 |
| CMOs issued by government agencies or sponsored agencies | $9,416,000 | 1,474 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $3,666,000 | 173 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $3,666,000 | 92 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $99,583,000 | 1,286 |
| Total debt securities | $49,301,000 | 2,530 |
| Structured notes |
| Amortized cost | $4,000,000 | 1,202 |
| Fair value | $3,997,000 | 1,249 |
| 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 | $108,529,000 | 1,323 |
| U.S. Government securities | $38,584,000 | 2,299 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $38,584,000 | 2,227 |
| Securities issued by states & political subdivisions | $5,446,000 | 3,381 |
| Other domestic debt securities | $9,593,000 | 719 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $1,963,000 | 112 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $7,630,000 | 464 |
| Foreign debt securities | $1,943,000 | 76 |
| Equity securities | $52,963,000 | 45 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $37,845,000 | 1,343 |
| Mortgage-backed securities | $29,841,000 | 1,836 |
| Certificates of participation in pools of residential mortgages | $16,370,000 | 1,937 |
| Issued or guaranteed by U.S. | $16,370,000 | 1,935 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $9,879,000 | 1,575 |
| CMOs issued by government agencies or sponsored agencies | $9,879,000 | 1,396 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $3,592,000 | 160 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $3,592,000 | 79 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $108,529,000 | 1,190 |
| Total debt securities | $55,566,000 | 2,315 |
| Structured notes |
| Amortized cost | $6,000,000 | 1,014 |
| Fair value | $5,970,000 | 1,044 |
| 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 | $112,002,000 | 1,274 |
| U.S. Government securities | $41,634,000 | 2,146 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $41,634,000 | 2,079 |
| Securities issued by states & political subdivisions | $3,441,000 | 3,882 |
| Other domestic debt securities | $9,546,000 | 738 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $1,961,000 | 113 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $7,585,000 | 470 |
| Foreign debt securities | $1,961,000 | 71 |
| Equity securities | $55,420,000 | 42 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $40,842,000 | 1,251 |
| Mortgage-backed securities | $30,590,000 | 1,753 |
| Certificates of participation in pools of residential mortgages | $16,846,000 | 1,870 |
| Issued or guaranteed by U.S. | $16,846,000 | 1,867 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $10,183,000 | 1,517 |
| CMOs issued by government agencies or sponsored agencies | $10,183,000 | 1,324 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $3,561,000 | 150 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $3,561,000 | 74 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $112,002,000 | 1,140 |
| Total debt securities | $56,582,000 | 2,266 |
| Structured notes |
| Amortized cost | $9,499,000 | 757 |
| Fair value | $9,329,000 | 763 |
| 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 | $107,347,000 | 1,273 |
| U.S. Government securities | $38,410,000 | 2,173 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $38,410,000 | 2,101 |
| Securities issued by states & political subdivisions | $3,445,000 | 3,877 |
| Other domestic debt securities | $15,957,000 | 572 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $3,595,000 | 128 |
| Asset backed securities | $1,959,000 | 103 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $10,403,000 | 357 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $49,535,000 | 47 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $41,113,000 | 1,239 |
| Mortgage-backed securities | $31,319,000 | 1,678 |
| Certificates of participation in pools of residential mortgages | $17,880,000 | 1,701 |
| Issued or guaranteed by U.S. | $17,880,000 | 1,695 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,844,000 | 1,511 |
| CMOs issued by government agencies or sponsored agencies | $9,844,000 | 1,325 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $3,595,000 | 128 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $3,595,000 | 59 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $107,347,000 | 1,138 |
| Total debt securities | $57,812,000 | 2,129 |
| Structured notes |
| Amortized cost | $8,000,000 | 784 |
| Fair value | $7,952,000 | 788 |
| 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 | $91,503,000 | 1,437 |
| U.S. Government securities | $29,231,000 | 2,684 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $29,231,000 | 2,598 |
| Securities issued by states & political subdivisions | $3,496,000 | 3,786 |
| Other domestic debt securities | $9,911,000 | 782 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $1,964,000 | 104 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $7,947,000 | 442 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $48,865,000 | 50 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $26,950,000 | 1,736 |
| Mortgage-backed securities | $20,363,000 | 2,189 |
| Certificates of participation in pools of residential mortgages | $11,534,000 | 2,240 |
| Issued or guaranteed by U.S. | $11,534,000 | 2,237 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,829,000 | 1,559 |
| CMOs issued by government agencies or sponsored agencies | $8,829,000 | 1,369 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $91,503,000 | 1,279 |
| Total debt securities | $42,639,000 | 2,695 |
| Structured notes |
| Amortized cost | $7,500,000 | 811 |
| Fair value | $7,512,000 | 821 |
| 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 | $71,541,000 | 1,757 |
| U.S. Government securities | $18,733,000 | 3,619 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $18,733,000 | 3,527 |
| Securities issued by states & political subdivisions | $1,635,000 | 4,463 |
| Other domestic debt securities | $4,491,000 | 1,216 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $1,958,000 | 96 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $2,533,000 | 882 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $46,682,000 | 45 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,499,000 | 5,545 |
| Mortgage-backed securities | $13,717,000 | 2,703 |
| Certificates of participation in pools of residential mortgages | $9,699,000 | 2,488 |
| Issued or guaranteed by U.S. | $9,699,000 | 2,482 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,018,000 | 2,069 |
| CMOs issued by government agencies or sponsored agencies | $4,018,000 | 1,816 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $71,541,000 | 1,560 |
| Total debt securities | $24,859,000 | 3,860 |
| Structured notes |
| Amortized cost | $6,000,000 | 1,020 |
| Fair value | $6,016,000 | 1,045 |
| 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 | $93,091,000 | 1,407 |
| U.S. Government securities | $14,290,000 | 4,253 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $14,290,000 | 4,144 |
| Securities issued by states & political subdivisions | $1,639,000 | 4,461 |
| Other domestic debt securities | $5,108,000 | 1,178 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $1,965,000 | 99 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $3,143,000 | 806 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $72,054,000 | 36 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,485,000 | 5,635 |
| Mortgage-backed securities | $11,285,000 | 3,048 |
| Certificates of participation in pools of residential mortgages | $7,377,000 | 2,923 |
| Issued or guaranteed by U.S. | $7,377,000 | 2,915 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,908,000 | 2,043 |
| CMOs issued by government agencies or sponsored agencies | $3,908,000 | 1,772 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $93,091,000 | 1,247 |
| Total debt securities | $21,036,000 | 4,297 |
| Structured notes |
| Amortized cost | $4,000,000 | 1,157 |
| Fair value | $4,005,000 | 1,171 |
| 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 | $69,633,000 | 1,802 |
| U.S. Government securities | $14,881,000 | 4,137 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $14,881,000 | 4,055 |
| Securities issued by states & political subdivisions | $1,650,000 | 4,495 |
| Other domestic debt securities | $5,054,000 | 1,227 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $1,970,000 | 113 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $3,084,000 | 827 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $48,048,000 | 53 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,498,000 | 5,684 |
| Mortgage-backed securities | $11,938,000 | 3,015 |
| Certificates of participation in pools of residential mortgages | $7,751,000 | 2,924 |
| Issued or guaranteed by U.S. | $7,751,000 | 2,916 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,187,000 | 1,975 |
| CMOs issued by government agencies or sponsored agencies | $4,187,000 | 1,693 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $69,633,000 | 1,599 |
| Total debt securities | $21,584,000 | 4,208 |
| Structured notes |
| Amortized cost | $4,000,000 | 938 |
| Fair value | $3,943,000 | 995 |
| 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 | $89,013,000 | 1,434 |
| U.S. Government securities | $14,805,000 | 4,164 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $14,805,000 | 4,083 |
| Securities issued by states & political subdivisions | $1,697,000 | 4,525 |
| Other domestic debt securities | $4,211,000 | 1,407 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $1,894,000 | 121 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $2,317,000 | 1,030 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $68,300,000 | 46 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,536,000 | 5,671 |
| Mortgage-backed securities | $12,801,000 | 2,961 |
| Certificates of participation in pools of residential mortgages | $8,407,000 | 2,899 |
| Issued or guaranteed by U.S. | $8,407,000 | 2,889 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,394,000 | 1,941 |
| CMOs issued by government agencies or sponsored agencies | $4,394,000 | 1,632 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $89,013,000 | 1,253 |
| Total debt securities | $20,713,000 | 4,320 |
| Structured notes |
| Amortized cost | $2,000,000 | 1,082 |
| Fair value | $2,004,000 | 1,132 |
| 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 | $86,040,000 | 1,450 |
| U.S. Government securities | $7,351,000 | 5,541 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $7,351,000 | 5,457 |
| Securities issued by states & political subdivisions | $1,149,000 | 4,820 |
| Other domestic debt securities | $3,111,000 | 1,629 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $1,726,000 | 138 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,385,000 | 1,347 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $74,429,000 | 50 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $7,351,000 | 3,795 |
| Certificates of participation in pools of residential mortgages | $4,572,000 | 3,793 |
| Issued or guaranteed by U.S. | $4,572,000 | 3,781 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,779,000 | 2,241 |
| CMOs issued by government agencies or sponsored agencies | $2,779,000 | 1,898 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $86,040,000 | 1,270 |
| Total debt securities | $11,611,000 | 5,505 |
| Structured notes |
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank |
| Total securities | $81,093,000 | 1,526 |
| U.S. Government securities | $8,072,000 | 5,493 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $8,072,000 | 5,411 |
| Securities issued by states & political subdivisions | $1,161,000 | 4,737 |
| Other domestic debt securities | $2,962,000 | 1,586 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,667,000 | 182 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,295,000 | 1,402 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $68,898,000 | 60 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $8,072,000 | 3,727 |
| Certificates of participation in pools of residential mortgages | $4,881,000 | 3,804 |
| Issued or guaranteed by U.S. | $4,881,000 | 3,791 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,191,000 | 2,168 |
| CMOs issued by government agencies or sponsored agencies | $3,191,000 | 1,813 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $81,093,000 | 1,324 |
| Total debt securities | $12,193,000 | 5,467 |
| Structured notes |
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank |
| Total securities | $81,661,000 | 1,484 |
| U.S. Government securities | $10,804,000 | 4,987 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $10,804,000 | 4,896 |
| Securities issued by states & political subdivisions | $1,169,000 | 4,693 |
| Other domestic debt securities | $2,634,000 | 1,620 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,504,000 | 171 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,130,000 | 1,434 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $67,054,000 | 52 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,440,000 | 5,852 |
| Mortgage-backed securities | $8,286,000 | 3,640 |
| Certificates of participation in pools of residential mortgages | $5,075,000 | 3,721 |
| Issued or guaranteed by U.S. | $5,075,000 | 3,706 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,211,000 | 2,114 |
| CMOs issued by government agencies or sponsored agencies | $3,211,000 | 1,793 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $81,661,000 | 1,289 |
| Total debt securities | $14,607,000 | 5,132 |
| Structured notes |
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank |
| Total securities | $93,351,000 | 1,277 |
| U.S. Government securities | $12,814,000 | 4,572 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $12,814,000 | 4,490 |
| Securities issued by states & political subdivisions | $1,163,000 | 4,684 |
| Other domestic debt securities | $6,251,000 | 1,060 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,086,000 | 157 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,165,000 | 711 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $73,123,000 | 38 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,000,000 | 5,632 |
| Mortgage-backed securities | $8,298,000 | 3,520 |
| Certificates of participation in pools of residential mortgages | $5,115,000 | 3,617 |
| Issued or guaranteed by U.S. | $5,115,000 | 3,605 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,183,000 | 2,052 |
| CMOs issued by government agencies or sponsored agencies | $3,183,000 | 1,725 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $93,351,000 | 1,099 |
| Total debt securities | $20,228,000 | 4,336 |
| Structured notes |
| Amortized cost | $2,500,000 | 526 |
| Fair value | $2,316,000 | 556 |
| 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 | $103,102,000 | 1,175 |
| U.S. Government securities | $13,025,000 | 4,548 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $13,025,000 | 4,472 |
| Securities issued by states & political subdivisions | $1,181,000 | 4,714 |
| Other domestic debt securities | $8,665,000 | 931 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,124,000 | 155 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,541,000 | 585 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $80,231,000 | 51 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,017,000 | 5,611 |
| Mortgage-backed securities | $8,471,000 | 3,488 |
| Certificates of participation in pools of residential mortgages | $5,241,000 | 3,581 |
| Issued or guaranteed by U.S. | $5,241,000 | 3,565 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,230,000 | 2,043 |
| CMOs issued by government agencies or sponsored agencies | $3,230,000 | 1,721 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $103,102,000 | 1,012 |
| Total debt securities | $22,871,000 | 4,047 |
| Structured notes |
| Amortized cost | $2,500,000 | 558 |
| Fair value | $2,366,000 | 579 |
| 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 | $118,682,000 | 1,039 |
| U.S. Government securities | $16,103,000 | 4,064 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $16,103,000 | 3,990 |
| Securities issued by states & political subdivisions | $1,199,000 | 4,714 |
| Other domestic debt securities | $12,137,000 | 758 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,168,000 | 157 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,969,000 | 434 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $89,243,000 | 49 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,012,000 | 5,606 |
| Mortgage-backed securities | $9,468,000 | 3,256 |
| Certificates of participation in pools of residential mortgages | $6,026,000 | 3,265 |
| Issued or guaranteed by U.S. | $6,026,000 | 3,249 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,442,000 | 1,971 |
| CMOs issued by government agencies or sponsored agencies | $3,442,000 | 1,652 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $118,682,000 | 901 |
| Total debt securities | $29,439,000 | 3,428 |
| Structured notes |
| Amortized cost | $2,500,000 | 588 |
| Fair value | $2,378,000 | 629 |
| 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 | $118,814,000 | 1,016 |
| U.S. Government securities | $17,383,000 | 3,946 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $17,383,000 | 3,864 |
| Securities issued by states & political subdivisions | $1,204,000 | 4,733 |
| Other domestic debt securities | $13,281,000 | 672 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,184,000 | 155 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,097,000 | 396 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $86,946,000 | 48 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,001,000 | 6,172 |
| Mortgage-backed securities | $9,793,000 | 2,938 |
| Certificates of participation in pools of residential mortgages | $6,395,000 | 2,896 |
| Issued or guaranteed by U.S. | $6,395,000 | 2,881 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,398,000 | 1,880 |
| CMOs issued by government agencies or sponsored agencies | $3,398,000 | 1,584 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $118,814,000 | 882 |
| Total debt securities | $31,868,000 | 3,267 |
| Structured notes |
| Amortized cost | $2,500,000 | 899 |
| Fair value | $2,363,000 | 941 |
| 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 | $115,553,000 | 1,036 |
| U.S. Government securities | $18,545,000 | 3,827 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $18,545,000 | 3,750 |
| Securities issued by states & political subdivisions | $1,207,000 | 4,735 |
| Other domestic debt securities | $11,329,000 | 694 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $241,000 | 231 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,088,000 | 379 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $84,472,000 | 48 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,003,000 | 6,171 |
| Mortgage-backed securities | $9,980,000 | 2,742 |
| Certificates of participation in pools of residential mortgages | $6,499,000 | 2,712 |
| Issued or guaranteed by U.S. | $6,499,000 | 2,699 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,481,000 | 1,808 |
| CMOs issued by government agencies or sponsored agencies | $3,481,000 | 1,525 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $115,553,000 | 897 |
| Total debt securities | $31,081,000 | 3,327 |
| Structured notes |
| Amortized cost | $2,500,000 | 1,076 |
| Fair value | $2,536,000 | 1,068 |
| 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 | $109,693,000 | 1,108 |
| U.S. Government securities | $19,931,000 | 3,659 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $19,931,000 | 3,566 |
| Securities issued by states & political subdivisions | $1,211,000 | 4,746 |
| Other domestic debt securities | $11,549,000 | 645 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $289,000 | 217 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,260,000 | 354 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $77,002,000 | 50 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,002,000 | 6,214 |
| Mortgage-backed securities | $10,500,000 | 2,614 |
| Certificates of participation in pools of residential mortgages | $6,981,000 | 2,548 |
| Issued or guaranteed by U.S. | $6,981,000 | 2,536 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,519,000 | 1,781 |
| CMOs issued by government agencies or sponsored agencies | $3,519,000 | 1,509 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $109,693,000 | 955 |
| Total debt securities | $32,691,000 | 3,200 |
| Structured notes |
| Amortized cost | $2,500,000 | 1,140 |
| Fair value | $2,312,000 | 1,205 |
| 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 | $120,881,000 | 1,011 |
| U.S. Government securities | $20,975,000 | 3,543 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $20,975,000 | 3,453 |
| Securities issued by states & political subdivisions | $1,223,000 | 4,766 |
| Other domestic debt securities | $15,160,000 | 564 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $311,000 | 226 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,849,000 | 295 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $83,523,000 | 44 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,005,000 | 6,229 |
| Mortgage-backed securities | $16,990,000 | 1,955 |
| Certificates of participation in pools of residential mortgages | $5,857,000 | 2,782 |
| Issued or guaranteed by U.S. | $5,857,000 | 2,770 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $11,133,000 | 994 |
| CMOs issued by government agencies or sponsored agencies | $11,133,000 | 785 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $120,881,000 | 855 |
| Total debt securities | $37,358,000 | 2,895 |
| Structured notes |
| Amortized cost | $2,500,000 | 1,183 |
| Fair value | $2,437,000 | 1,230 |
| 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 | $113,291,000 | 1,095 |
| U.S. Government securities | $22,174,000 | 3,456 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $22,174,000 | 3,358 |
| Securities issued by states & political subdivisions | $1,230,000 | 4,791 |
| Other domestic debt securities | $15,348,000 | 550 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $385,000 | 212 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,963,000 | 298 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $74,539,000 | 46 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,006,000 | 6,258 |
| Mortgage-backed securities | $18,191,000 | 1,879 |
| Certificates of participation in pools of residential mortgages | $6,173,000 | 2,718 |
| Issued or guaranteed by U.S. | $6,173,000 | 2,704 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $12,018,000 | 944 |
| CMOs issued by government agencies or sponsored agencies | $12,018,000 | 764 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $113,291,000 | 938 |
| Total debt securities | $38,752,000 | 2,834 |
| Structured notes |
| Amortized cost | $3,500,000 | 1,003 |
| Fair value | $3,469,000 | 1,011 |
| 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 | $112,039,000 | 1,118 |
| U.S. Government securities | $23,671,000 | 3,306 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $23,671,000 | 3,212 |
| Securities issued by states & political subdivisions | $1,242,000 | 4,817 |
| Other domestic debt securities | $10,422,000 | 689 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $442,000 | 217 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,980,000 | 417 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $76,704,000 | 45 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,009,000 | 6,301 |
| Mortgage-backed securities | $19,689,000 | 1,775 |
| Certificates of participation in pools of residential mortgages | $6,503,000 | 2,658 |
| Issued or guaranteed by U.S. | $6,503,000 | 2,644 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $13,186,000 | 884 |
| CMOs issued by government agencies or sponsored agencies | $13,186,000 | 714 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $112,039,000 | 943 |
| Total debt securities | $35,335,000 | 3,087 |
| Structured notes |
| Amortized cost | $3,500,000 | 1,079 |
| Fair value | $3,494,000 | 1,075 |
| 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 | $88,984,000 | 1,358 |
| U.S. Government securities | $24,740,000 | 3,218 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $24,740,000 | 3,112 |
| Securities issued by states & political subdivisions | $1,240,000 | 4,839 |
| Other domestic debt securities | $3,032,000 | 1,267 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $551,000 | 203 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,481,000 | 963 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $59,972,000 | 55 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,004,000 | 6,351 |
| Mortgage-backed securities | $20,792,000 | 1,710 |
| Certificates of participation in pools of residential mortgages | $6,820,000 | 2,619 |
| Issued or guaranteed by U.S. | $6,820,000 | 2,605 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $13,972,000 | 856 |
| CMOs issued by government agencies or sponsored agencies | $13,972,000 | 692 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $88,984,000 | 1,174 |
| Total debt securities | $29,013,000 | 3,519 |
| Structured notes |
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $990,000 | 2,158 |
| 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 | $98,712,000 | 1,271 |
| U.S. Government securities | $27,289,000 | 3,018 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $27,289,000 | 2,925 |
| Securities issued by states & political subdivisions | $822,000 | 5,228 |
| Other domestic debt securities | $3,111,000 | 1,297 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $617,000 | 208 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,494,000 | 1,006 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $67,490,000 | 52 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,012,000 | 6,364 |
| Mortgage-backed securities | $22,324,000 | 1,653 |
| Certificates of participation in pools of residential mortgages | $7,323,000 | 2,563 |
| Issued or guaranteed by U.S. | $7,323,000 | 2,550 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $15,001,000 | 821 |
| CMOs issued by government agencies or sponsored agencies | $15,001,000 | 664 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $98,712,000 | 1,093 |
| Total debt securities | $31,221,000 | 3,402 |
| Structured notes |
| Amortized cost | $2,000,000 | 1,539 |
| Fair value | $1,992,000 | 1,544 |
| 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 | $102,866,000 | 1,215 |
| U.S. Government securities | $28,849,000 | 2,887 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $28,849,000 | 2,790 |
| Securities issued by states & political subdivisions | $829,000 | 5,238 |
| Other domestic debt securities | $3,152,000 | 1,311 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $649,000 | 202 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,503,000 | 1,046 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $70,036,000 | 51 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,020,000 | 6,378 |
| Mortgage-backed securities | $23,867,000 | 1,603 |
| Certificates of participation in pools of residential mortgages | $7,779,000 | 2,497 |
| Issued or guaranteed by U.S. | $7,779,000 | 2,487 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $16,088,000 | 781 |
| CMOs issued by government agencies or sponsored agencies | $16,088,000 | 625 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $102,866,000 | 1,034 |
| Total debt securities | $32,829,000 | 3,266 |
| Structured notes |
| Amortized cost | $2,000,000 | 1,536 |
| Fair value | $1,989,000 | 1,550 |
| 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 | $110,380,000 | 1,125 |
| U.S. Government securities | $31,487,000 | 2,643 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $31,487,000 | 2,555 |
| Securities issued by states & political subdivisions | $1,337,000 | 4,818 |
| Other domestic debt securities | $3,228,000 | 1,321 |
| Privately issued residential mortgage-backed securities | $710,000 | 858 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,518,000 | 1,080 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $74,328,000 | 51 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,029,000 | 6,397 |
| Mortgage-backed securities | $27,193,000 | 1,485 |
| Certificates of participation in pools of residential mortgages | $8,560,000 | 2,404 |
| Issued or guaranteed by U.S. | $8,560,000 | 2,394 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $18,633,000 | 711 |
| CMOs issued by government agencies or sponsored agencies | $17,923,000 | 593 |
| Privately issued | $710,000 | 802 |
| 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) | $110,380,000 | 944 |
| Total debt securities | $36,051,000 | 3,006 |
| Structured notes |
| Amortized cost | $2,000,000 | 1,512 |
| Fair value | $1,990,000 | 1,538 |
| 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 | $116,617,000 | 1,066 |
| U.S. Government securities | $34,074,000 | 2,516 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $34,074,000 | 2,430 |
| Securities issued by states & political subdivisions | $1,344,000 | 4,802 |
| Other domestic debt securities | $3,897,000 | 1,250 |
| Privately issued residential mortgage-backed securities | $844,000 | 816 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,053,000 | 1,004 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $77,302,000 | 43 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,047,000 | 6,395 |
| Mortgage-backed securities | $30,875,000 | 1,392 |
| Certificates of participation in pools of residential mortgages | $9,558,000 | 2,331 |
| Issued or guaranteed by U.S. | $9,558,000 | 2,320 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $21,317,000 | 666 |
| CMOs issued by government agencies or sponsored agencies | $20,473,000 | 566 |
| Privately issued | $844,000 | 761 |
| 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) | $116,617,000 | 888 |
| Total debt securities | $39,314,000 | 2,834 |
| Structured notes |
| Amortized cost | $2,000,000 | 1,508 |
| Fair value | $1,996,000 | 1,529 |
| 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 | $109,563,000 | 1,152 |
| U.S. Government securities | $34,179,000 | 2,552 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $34,179,000 | 2,459 |
| Securities issued by states & political subdivisions | $1,616,000 | 4,614 |
| Other domestic debt securities | $4,549,000 | 1,189 |
| Privately issued residential mortgage-backed securities | $1,011,000 | 757 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,538,000 | 983 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $69,219,000 | 55 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,307,000 | 6,279 |
| Mortgage-backed securities | $32,154,000 | 1,384 |
| Certificates of participation in pools of residential mortgages | $10,324,000 | 2,280 |
| Issued or guaranteed by U.S. | $10,324,000 | 2,270 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $21,830,000 | 681 |
| CMOs issued by government agencies or sponsored agencies | $20,819,000 | 577 |
| Privately issued | $1,011,000 | 706 |
| 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) | $109,563,000 | 979 |
| Total debt securities | $40,344,000 | 2,804 |
| Structured notes |
| Amortized cost | $2,000,000 | 1,493 |
| Fair value | $1,995,000 | 1,492 |
| 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 | $121,569,000 | 1,050 |
| U.S. Government securities | $43,444,000 | 2,099 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $43,444,000 | 2,014 |
| Securities issued by states & political subdivisions | $1,626,000 | 4,612 |
| Other domestic debt securities | $5,272,000 | 1,123 |
| Privately issued residential mortgage-backed securities | $1,146,000 | 734 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,126,000 | 927 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $71,227,000 | 57 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,333,000 | 6,262 |
| Mortgage-backed securities | $34,635,000 | 1,349 |
| Certificates of participation in pools of residential mortgages | $11,109,000 | 2,222 |
| Issued or guaranteed by U.S. | $11,109,000 | 2,213 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $23,526,000 | 664 |
| CMOs issued by government agencies or sponsored agencies | $22,380,000 | 573 |
| Privately issued | $1,146,000 | 685 |
| 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) | $121,569,000 | 894 |
| Total debt securities | $50,338,000 | 2,357 |
| Structured notes |
| Amortized cost | $4,500,000 | 898 |
| Fair value | $4,504,000 | 896 |
| 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 | $136,014,000 | 940 |
| U.S. Government securities | $47,401,000 | 1,907 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $47,401,000 | 1,845 |
| Securities issued by states & political subdivisions | $1,637,000 | 4,607 |
| Other domestic debt securities | $5,500,000 | 1,104 |
| Privately issued residential mortgage-backed securities | $1,354,000 | 663 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,146,000 | 955 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $81,476,000 | 53 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,348,000 | 6,296 |
| Mortgage-backed securities | $39,268,000 | 1,230 |
| Certificates of participation in pools of residential mortgages | $12,084,000 | 2,124 |
| Issued or guaranteed by U.S. | $12,084,000 | 2,115 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $27,184,000 | 606 |
| CMOs issued by government agencies or sponsored agencies | $25,830,000 | 514 |
| Privately issued | $1,354,000 | 617 |
| 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) | $136,014,000 | 802 |
| Total debt securities | $54,537,000 | 2,188 |
| Structured notes |
| Amortized cost | $4,000,000 | 984 |
| Fair value | $4,005,000 | 989 |
| 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 | $152,722,000 | 859 |
| U.S. Government securities | $54,312,000 | 1,721 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $54,312,000 | 1,663 |
| Securities issued by states & political subdivisions | $1,147,000 | 5,015 |
| Other domestic debt securities | $7,712,000 | 937 |
| Privately issued residential mortgage-backed securities | $1,541,000 | 633 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,171,000 | 788 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $89,551,000 | 50 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,340,000 | 6,329 |
| Mortgage-backed securities | $44,957,000 | 1,132 |
| Certificates of participation in pools of residential mortgages | $13,898,000 | 1,952 |
| Issued or guaranteed by U.S. | $13,898,000 | 1,945 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $31,059,000 | 570 |
| CMOs issued by government agencies or sponsored agencies | $29,518,000 | 482 |
| Privately issued | $1,541,000 | 592 |
| 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) | $152,722,000 | 736 |
| Total debt securities | $63,171,000 | 1,924 |
| Structured notes |
| Amortized cost | $4,500,000 | 895 |
| Fair value | $4,485,000 | 891 |
| 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 | $152,279,000 | 864 |
| U.S. Government securities | $54,123,000 | 1,718 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $54,123,000 | 1,663 |
| Securities issued by states & political subdivisions | $1,157,000 | 5,005 |
| Other domestic debt securities | $8,604,000 | 948 |
| Privately issued residential mortgage-backed securities | $1,780,000 | 636 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,824,000 | 792 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $88,395,000 | 54 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,390,000 | 6,279 |
| Mortgage-backed securities | $48,346,000 | 1,105 |
| Certificates of participation in pools of residential mortgages | $15,902,000 | 1,803 |
| Issued or guaranteed by U.S. | $15,902,000 | 1,795 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $32,444,000 | 577 |
| CMOs issued by government agencies or sponsored agencies | $30,664,000 | 490 |
| Privately issued | $1,780,000 | 592 |
| 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) | $152,279,000 | 741 |
| Total debt securities | $63,885,000 | 1,909 |
| Structured notes |
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $1,002,000 | 1,892 |
| 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 | $153,674,000 | 877 |
| U.S. Government securities | $58,603,000 | 1,651 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $58,603,000 | 1,591 |
| Securities issued by states & political subdivisions | $1,167,000 | 5,043 |
| Other domestic debt securities | $15,155,000 | 669 |
| Privately issued residential mortgage-backed securities | $4,361,000 | 403 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,794,000 | 608 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $78,749,000 | 59 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,380,000 | 6,242 |
| Mortgage-backed securities | $53,442,000 | 1,012 |
| Certificates of participation in pools of residential mortgages | $16,832,000 | 1,753 |
| Issued or guaranteed by U.S. | $16,832,000 | 1,740 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $36,610,000 | 531 |
| CMOs issued by government agencies or sponsored agencies | $32,249,000 | 516 |
| Privately issued | $4,361,000 | 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 | 4,692 |
| Available-for-sale securities (fair market value) | $153,674,000 | 744 |
| Total debt securities | $74,924,000 | 1,705 |
| Structured notes |
| Amortized cost | $1,550,000 | 1,364 |
| Fair value | $1,598,000 | 1,360 |
| 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 | $166,553,000 | 804 |
| U.S. Government securities | $60,966,000 | 1,550 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $60,966,000 | 1,490 |
| Securities issued by states & political subdivisions | $1,688,000 | 4,630 |
| Other domestic debt securities | $15,604,000 | 665 |
| Privately issued residential mortgage-backed securities | $4,814,000 | 393 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,790,000 | 637 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $88,295,000 | 54 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $285,000 | 7,114 |
| Mortgage-backed securities | $55,698,000 | 980 |
| Certificates of participation in pools of residential mortgages | $16,864,000 | 1,736 |
| Issued or guaranteed by U.S. | $16,864,000 | 1,728 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $38,834,000 | 507 |
| CMOs issued by government agencies or sponsored agencies | $34,020,000 | 508 |
| Privately issued | $4,814,000 | 350 |
| 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) | $166,553,000 | 695 |
| Total debt securities | $78,258,000 | 1,622 |
| Structured notes |
| Amortized cost | $1,550,000 | 1,180 |
| Fair value | $1,607,000 | 1,177 |
| 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 | $159,288,000 | 833 |
| U.S. Government securities | $55,593,000 | 1,626 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $55,593,000 | 1,563 |
| Securities issued by states & political subdivisions | $1,696,000 | 4,587 |
| Other domestic debt securities | $13,936,000 | 744 |
| Privately issued residential mortgage-backed securities | $2,502,000 | 493 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,434,000 | 629 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $88,063,000 | 63 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $288,000 | 7,141 |
| Mortgage-backed securities | $39,990,000 | 1,248 |
| Certificates of participation in pools of residential mortgages | $15,317,000 | 1,822 |
| Issued or guaranteed by U.S. | $15,317,000 | 1,811 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $24,673,000 | 715 |
| CMOs issued by government agencies or sponsored agencies | $22,171,000 | 702 |
| Privately issued | $2,502,000 | 439 |
| 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) | $159,288,000 | 710 |
| Total debt securities | $71,225,000 | 1,693 |
| Structured notes |
| Amortized cost | $1,550,000 | 998 |
| Fair value | $1,617,000 | 989 |
| 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 | $135,063,000 | 971 |
| U.S. Government securities | $25,807,000 | 3,058 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $25,807,000 | 2,925 |
| Securities issued by states & political subdivisions | $1,071,000 | 5,068 |
| Other domestic debt securities | $11,999,000 | 828 |
| Privately issued residential mortgage-backed securities | $2,839,000 | 490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,160,000 | 756 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $96,186,000 | 51 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $265,000 | 7,173 |
| Mortgage-backed securities | $10,033,000 | 3,054 |
| Certificates of participation in pools of residential mortgages | $2,000 | 7,128 |
| Issued or guaranteed by U.S. | $2,000 | 7,106 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $10,031,000 | 1,269 |
| CMOs issued by government agencies or sponsored agencies | $7,192,000 | 1,413 |
| Privately issued | $2,839,000 | 437 |
| 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 | 4,788 |
| Available-for-sale securities (fair market value) | $135,063,000 | 828 |
| Total debt securities | $38,877,000 | 2,812 |
| Structured notes |
| Amortized cost | $1,550,000 | 743 |
| Fair value | $1,616,000 | 736 |
| 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 | $107,349,000 | 1,155 |
| U.S. Government securities | $17,179,000 | 4,101 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $17,179,000 | 3,932 |
| Securities issued by states & political subdivisions | $1,082,000 | 5,078 |
| Other domestic debt securities | $8,601,000 | 1,011 |
| Privately issued residential mortgage-backed securities | $3,053,000 | 473 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,548,000 | 1,062 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $80,487,000 | 60 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $293,000 | 7,188 |
| Mortgage-backed securities | $11,133,000 | 2,860 |
| Certificates of participation in pools of residential mortgages | $3,000 | 7,100 |
| Issued or guaranteed by U.S. | $3,000 | 7,076 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $11,130,000 | 1,200 |
| CMOs issued by government agencies or sponsored agencies | $8,077,000 | 1,316 |
| Privately issued | $3,053,000 | 420 |
| 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 | 4,875 |
| Available-for-sale securities (fair market value) | $107,349,000 | 979 |
| Total debt securities | $26,861,000 | 3,730 |
| Structured notes |
| Amortized cost | $550,000 | 1,115 |
| Fair value | $619,000 | 1,095 |
| 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 | $78,693,000 | 1,430 |
| U.S. Government securities | $6,518,000 | 6,637 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,518,000 | 6,405 |
| Securities issued by states & political subdivisions | $1,406,000 | 4,821 |
| Other domestic debt securities | $7,809,000 | 1,080 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,809,000 | 847 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $62,960,000 | 77 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $598,000 | 7,079 |
| Mortgage-backed securities | $2,201,000 | 5,138 |
| Certificates of participation in pools of residential mortgages | $5,000 | 7,089 |
| Issued or guaranteed by U.S. | $5,000 | 7,065 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,196,000 | 2,633 |
| CMOs issued by government agencies or sponsored agencies | $2,196,000 | 2,483 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $78,693,000 | 1,188 |
| Total debt securities | $15,732,000 | 5,146 |
| Structured notes |
| Amortized cost | $550,000 | 501 |
| Fair value | $589,000 | 499 |
| 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 | $77,414,000 | 1,426 |
| U.S. Government securities | $8,685,000 | 6,276 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $8,685,000 | 5,931 |
| Securities issued by states & political subdivisions | $2,094,000 | 4,336 |
| Other domestic debt securities | $8,969,000 | 860 |
| Privately issued residential mortgage-backed securities | $290,000 | 1,031 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,679,000 | 713 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $57,666,000 | 125 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,087,000 | 6,968 |
| Mortgage-backed securities | $2,385,000 | 4,544 |
| Certificates of participation in pools of residential mortgages | $20,000 | 6,868 |
| Issued or guaranteed by U.S. | $20,000 | 6,846 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,365,000 | 2,145 |
| CMOs issued by government agencies or sponsored agencies | $2,075,000 | 2,115 |
| Privately issued | $290,000 | 896 |
| 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 | 5,708 |
| Available-for-sale securities (fair market value) | $77,414,000 | 1,110 |
| Total debt securities | $19,748,000 | 4,537 |
| Structured notes |
| Amortized cost | $550,000 | 514 |
| Fair value | $550,000 | 512 |
| 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 | $70,236,000 | 1,630 |
| U.S. Government securities | $7,433,000 | 7,003 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $7,433,000 | 6,486 |
| Securities issued by states & political subdivisions | $2,301,000 | 4,380 |
| Other domestic debt securities | $8,180,000 | 924 |
| Privately issued residential mortgage-backed securities | $997,000 | 754 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,183,000 | 793 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $52,322,000 | 129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,599,000 | 6,639 |
| Mortgage-backed securities | $3,200,000 | 4,379 |
| Certificates of participation in pools of residential mortgages | $20,000 | 7,229 |
| Issued or guaranteed by U.S. | $20,000 | 7,210 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,180,000 | 2,022 |
| CMOs issued by government agencies or sponsored agencies | $2,183,000 | 2,226 |
| Privately issued | $997,000 | 664 |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $70,236,000 | 1,246 |
| Total debt securities | $17,914,000 | 5,096 |
| Structured notes |
| Amortized cost | $551,000 | 729 |
| Fair value | $535,000 | 729 |
| 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 | $69,864,000 | 1,701 |
| U.S. Government securities | $7,645,000 | 6,894 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $7,645,000 | 6,039 |
| Securities issued by states & political subdivisions | $2,551,000 | 4,311 |
| Other domestic debt securities | $7,712,000 | 890 |
| Privately issued residential mortgage-backed securities | $1,010,000 | 709 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,702,000 | 765 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $51,956,000 | 124 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,659,000 | 6,419 |
| Mortgage-backed securities | $3,210,000 | 4,628 |
| Certificates of participation in pools of residential mortgages | $20,000 | 7,477 |
| Issued or guaranteed by U.S. | $20,000 | 7,454 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,190,000 | 2,154 |
| CMOs issued by government agencies or sponsored agencies | $2,180,000 | 2,425 |
| Privately issued | $1,010,000 | 599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $69,864,000 | 1,256 |
| Total debt securities | $17,908,000 | 5,077 |
| Structured notes |
| Amortized cost | $250,000 | 1,336 |
| Fair value | $251,000 | 1,343 |
| 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 | $58,113,000 | 1,990 |
| U.S. Government securities | $10,390,000 | 6,344 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $10,390,000 | 5,100 |
| Securities issued by states & political subdivisions | $2,676,000 | 4,066 |
| Other domestic debt securities | $4,319,000 | 923 |
| Privately issued residential mortgage-backed securities | $1,013,000 | 595 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,306,000 | 823 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $40,728,000 | 126 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,674,000 | 5,885 |
| Mortgage-backed securities | $3,244,000 | 4,644 |
| Certificates of participation in pools of residential mortgages | $20,000 | 7,798 |
| Issued or guaranteed by U.S. | $20,000 | 7,771 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,224,000 | 2,157 |
| CMOs issued by government agencies or sponsored agencies | $2,211,000 | 2,486 |
| Privately issued | $1,013,000 | 453 |
| 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 | 7,375 |
| Available-for-sale securities (fair market value) | $58,113,000 | 1,356 |
| Total debt securities | $17,385,000 | 5,311 |
| Structured notes |
| Amortized cost | $1,998,000 | 785 |
| Fair value | $2,004,000 | 684 |
| 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 | $43,284,000 | 2,783 |
| U.S. Government securities | $6,388,000 | 8,494 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $6,388,000 | 6,942 |
| Securities issued by states & political subdivisions | $2,802,000 | 4,089 |
| Other domestic debt securities | $2,514,000 | 1,334 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,514,000 | 976 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $31,580,000 | 151 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,665,000 | 7,046 |
| Mortgage-backed securities | $2,255,000 | 5,695 |
| Certificates of participation in pools of residential mortgages | $131,000 | 7,722 |
| Issued or guaranteed by U.S. | $131,000 | 7,703 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,124,000 | 2,989 |
| CMOs issued by government agencies or sponsored agencies | $2,124,000 | 2,866 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $43,284,000 | 1,895 |
| Total debt securities | $11,724,000 | 7,232 |
| Structured notes |
| Amortized cost | $2,473,000 | 898 |
| Fair value | $2,434,000 | 885 |
| 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 | $42,990,000 | 2,940 |
| U.S. Government securities | $5,244,000 | 9,432 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $5,244,000 | 7,572 |
| Securities issued by states & political subdivisions | $3,147,000 | 3,870 |
| Other domestic debt securities | $3,665,000 | 1,286 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,665,000 | 970 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $30,934,000 | 140 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,692,000 | 7,220 |
| Mortgage-backed securities | $2,359,000 | 5,963 |
| Certificates of participation in pools of residential mortgages | $214,000 | 7,793 |
| Issued or guaranteed by U.S. | $214,000 | 7,762 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,145,000 | 3,325 |
| CMOs issued by government agencies or sponsored agencies | $2,145,000 | 3,166 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $42,990,000 | 1,977 |
| Total debt securities | $11,907,000 | 7,495 |
| Structured notes |
| Amortized cost | $2,052,000 | 1,565 |
| Fair value | $2,066,000 | 1,551 |
| 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 | $32,800,000 | 3,959 |
| U.S. Government securities | $5,876,000 | 9,712 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $5,876,000 | 7,226 |
| Securities issued by states & political subdivisions | $3,271,000 | 3,970 |
| Other domestic debt securities | $3,045,000 | 1,587 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,045,000 | 1,236 |
| Foreign debt securities | $509,000 | 237 |
| Equity securities | $20,099,000 | 177 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,299,000 | 5,824 |
| Mortgage-backed securities | $3,003,000 | 5,854 |
| Certificates of participation in pools of residential mortgages | $754,000 | 6,855 |
| Issued or guaranteed by U.S. | $754,000 | 6,831 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,249,000 | 3,460 |
| CMOs issued by government agencies or sponsored agencies | $2,249,000 | 3,305 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,345,000 | 7,254 |
| Available-for-sale securities (fair market value) | $26,455,000 | 2,169 |
| Total debt securities | $12,677,000 | 7,715 |
| 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 | $32,990,000 | 4,141 |
| U.S. Government securities | $2,916,000 | 11,704 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $2,916,000 | 9,474 |
| Securities issued by states & political subdivisions | $3,266,000 | 4,040 |
| Other domestic debt securities | $5,107,000 | 1,379 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,107,000 | 1,022 |
| Foreign debt securities | $1,044,000 | 176 |
| Equity securities | $20,657,000 | 188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,545,000 | 7,647 |
| Mortgage-backed securities | $2,124,000 | 7,146 |
| Certificates of participation in pools of residential mortgages | $370,000 | 8,452 |
| Issued or guaranteed by U.S. | $370,000 | 8,394 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,754,000 | 4,253 |
| CMOs issued by government agencies or sponsored agencies | $1,754,000 | 4,072 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,333,000 | 8,082 |
| 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 | $29,048,000 | 4,592 |
| U.S. Government securities | $1,342,000 | 13,055 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $1,342,000 | 11,192 |
| Securities issued by states & political subdivisions | $3,371,000 | 3,752 |
| Other domestic debt securities | $6,319,000 | 1,424 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,319,000 | 1,009 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $18,016,000 | 176 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,545,000 | 7,745 |
| Mortgage-backed securities | $800,000 | 9,264 |
| Certificates of participation in pools of residential mortgages | $800,000 | 7,901 |
| Issued or guaranteed by U.S. | $800,000 | 7,841 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $11,032,000 | 8,610 |
| 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 |
