| 2023-12-31 | Rank |
| Total securities | $243,942,000 | 830 |
| U.S. Government securities | $89,759,000 | 1,268 |
| U.S. Treasury securities | $478,000 | 2,678 |
| U.S. Government agency obligations | $89,281,000 | 1,057 |
| Securities issued by states & political subdivisions | $152,275,000 | 275 |
| Other domestic debt securities | $1,908,000 | 1,788 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $948,000 | 485 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $960,000 | 1,579 |
| 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 | $30,172,000 | 1,947 |
| Mortgage-backed securities | $34,360,000 | 1,589 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,260,000 | 1,149 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,100,000 | 1,680 |
| 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) | $243,942,000 | 687 |
| Total debt securities | $243,942,000 | 819 |
| 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 | $0 | 164 |
| 2023-09-30 | Rank |
| Total securities | $229,116,000 | 857 |
| U.S. Government securities | $88,373,000 | 1,270 |
| U.S. Treasury securities | $464,000 | 2,747 |
| U.S. Government agency obligations | $87,909,000 | 1,064 |
| Securities issued by states & political subdivisions | $138,783,000 | 288 |
| Other domestic debt securities | $1,960,000 | 1,762 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,000,000 | 462 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $960,000 | 1,577 |
| 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 | $26,436,000 | 2,029 |
| Mortgage-backed securities | $34,571,000 | 1,558 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,711,000 | 1,143 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,860,000 | 1,542 |
| 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) | $229,116,000 | 715 |
| Total debt securities | $229,116,000 | 844 |
| 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 | $0 | 162 |
| 2023-06-30 | Rank |
| Total securities | $244,020,000 | 835 |
| U.S. Government securities | $90,913,000 | 1,285 |
| U.S. Treasury securities | $471,000 | 2,768 |
| U.S. Government agency obligations | $90,442,000 | 1,080 |
| Securities issued by states & political subdivisions | $151,096,000 | 278 |
| Other domestic debt securities | $2,011,000 | 1,750 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,051,000 | 452 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $960,000 | 1,584 |
| 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 | $22,796,000 | 2,188 |
| Mortgage-backed securities | $37,090,000 | 1,534 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,936,000 | 1,133 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,154,000 | 1,518 |
| 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) | $244,020,000 | 698 |
| Total debt securities | $244,020,000 | 825 |
| 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 | $0 | 160 |
| 2023-03-31 | Rank |
| Total securities | $248,940,000 | 852 |
| U.S. Government securities | $92,980,000 | 1,334 |
| U.S. Treasury securities | $476,000 | 2,831 |
| U.S. Government agency obligations | $92,504,000 | 1,066 |
| Securities issued by states & political subdivisions | $153,737,000 | 291 |
| Other domestic debt securities | $2,157,000 | 1,770 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,196,000 | 455 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $961,000 | 1,633 |
| 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 | $23,718,000 | 2,087 |
| Mortgage-backed securities | $38,740,000 | 1,548 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,324,000 | 1,140 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,416,000 | 1,523 |
| 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) | $248,874,000 | 720 |
| Total debt securities | $248,874,000 | 844 |
| Structured notes |
| Amortized cost | $500,000 | 1,040 |
| Fair value | $464,000 | 1,077 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank |
| Total securities | $261,824,000 | 831 |
| U.S. Government securities | $93,752,000 | 1,335 |
| U.S. Treasury securities | $470,000 | 2,873 |
| U.S. Government agency obligations | $93,282,000 | 1,063 |
| Securities issued by states & political subdivisions | $165,771,000 | 276 |
| Other domestic debt securities | $2,245,000 | 1,782 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,286,000 | 453 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $959,000 | 1,649 |
| 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 | $24,429,000 | 1,961 |
| Mortgage-backed securities | $40,253,000 | 1,523 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,439,000 | 1,133 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,814,000 | 1,483 |
| 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) | $261,768,000 | 699 |
| Total debt securities | $261,768,000 | 822 |
| Structured notes |
| Amortized cost | $500,000 | 1,066 |
| Fair value | $464,000 | 1,100 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank |
| Total securities | $258,312,000 | 842 |
| U.S. Government securities | $96,462,000 | 1,311 |
| U.S. Treasury securities | $1,432,000 | 2,640 |
| U.S. Government agency obligations | $95,030,000 | 1,051 |
| Securities issued by states & political subdivisions | $159,470,000 | 287 |
| Other domestic debt securities | $2,329,000 | 1,733 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,370,000 | 440 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $959,000 | 1,652 |
| 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 | $18,136,000 | 2,172 |
| Mortgage-backed securities | $42,186,000 | 1,491 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,326,000 | 1,128 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,860,000 | 1,390 |
| 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) | $258,261,000 | 720 |
| Total debt securities | $258,261,000 | 834 |
| Structured notes |
| Amortized cost | $500,000 | 1,055 |
| Fair value | $464,000 | 1,085 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank |
| Total securities | $287,965,000 | 777 |
| U.S. Government securities | $106,998,000 | 1,214 |
| U.S. Treasury securities | $1,462,000 | 2,596 |
| U.S. Government agency obligations | $105,536,000 | 994 |
| Securities issued by states & political subdivisions | $178,048,000 | 267 |
| Other domestic debt securities | $2,871,000 | 1,549 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,411,000 | 438 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $1,460,000 | 1,522 |
| 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 | $20,787,000 | 2,043 |
| Mortgage-backed securities | $50,842,000 | 1,384 |
| Certificates of participation in pools of residential mortgages | $42,739,000 | 1,047 |
| Issued or guaranteed by U.S. | $42,739,000 | 1,031 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $8,103,000 | 1,312 |
| CMOs issued by government agencies or sponsored agencies | $8,103,000 | 1,244 |
| 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) | $287,917,000 | 677 |
| Total debt securities | $287,917,000 | 765 |
| Structured notes |
| Amortized cost | $500,000 | 1,031 |
| Fair value | $464,000 | 1,076 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank |
| Total securities | $302,213,000 | 742 |
| U.S. Government securities | $110,840,000 | 1,164 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $110,840,000 | 963 |
| Securities issued by states & political subdivisions | $187,386,000 | 260 |
| Other domestic debt securities | $3,931,000 | 1,417 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,472,000 | 445 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $2,459,000 | 1,297 |
| 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 | $22,859,000 | 1,901 |
| Mortgage-backed securities | $54,709,000 | 1,357 |
| Certificates of participation in pools of residential mortgages | $44,532,000 | 1,053 |
| Issued or guaranteed by U.S. | $44,532,000 | 1,039 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $10,177,000 | 1,203 |
| CMOs issued by government agencies or sponsored agencies | $10,177,000 | 1,143 |
| 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) | $302,157,000 | 655 |
| Total debt securities | $302,157,000 | 733 |
| Structured notes |
| Amortized cost | $500,000 | 914 |
| Fair value | $464,000 | 973 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank |
| Total securities | $331,793,000 | 671 |
| U.S. Government securities | $117,167,000 | 1,039 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $117,167,000 | 910 |
| Securities issued by states & political subdivisions | $210,569,000 | 241 |
| Other domestic debt securities | $3,995,000 | 1,372 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,529,000 | 449 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,466,000 | 1,247 |
| 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 | $25,698,000 | 1,769 |
| Mortgage-backed securities | $61,393,000 | 1,239 |
| Certificates of participation in pools of residential mortgages | $48,503,000 | 980 |
| Issued or guaranteed by U.S. | $48,503,000 | 964 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $12,818,000 | 1,049 |
| CMOs issued by government agencies or sponsored agencies | $12,818,000 | 1,004 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $72,000 | 1,969 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $72,000 | 1,410 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $331,731,000 | 601 |
| Total debt securities | $331,731,000 | 660 |
| Structured notes |
| Amortized cost | $500,000 | 829 |
| Fair value | $464,000 | 909 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank |
| Total securities | $325,388,000 | 651 |
| U.S. Government securities | $117,362,000 | 978 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $117,362,000 | 887 |
| Securities issued by states & political subdivisions | $203,916,000 | 237 |
| Other domestic debt securities | $4,054,000 | 1,311 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,578,000 | 455 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,476,000 | 1,177 |
| 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 | $19,795,000 | 1,995 |
| Mortgage-backed securities | $66,157,000 | 1,161 |
| Certificates of participation in pools of residential mortgages | $49,693,000 | 925 |
| Issued or guaranteed by U.S. | $49,693,000 | 906 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $16,257,000 | 896 |
| CMOs issued by government agencies or sponsored agencies | $16,257,000 | 858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $207,000 | 1,938 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $207,000 | 1,378 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $325,332,000 | 576 |
| Total debt securities | $325,332,000 | 638 |
| Structured notes |
| Amortized cost | $500,000 | 730 |
| Fair value | $464,000 | 798 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank |
| Total securities | $311,490,000 | 647 |
| U.S. Government securities | $115,129,000 | 938 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $115,129,000 | 860 |
| Securities issued by states & political subdivisions | $191,460,000 | 248 |
| Other domestic debt securities | $4,851,000 | 1,223 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,615,000 | 462 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $3,236,000 | 1,016 |
| 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 | $16,568,000 | 2,149 |
| Mortgage-backed securities | $64,645,000 | 1,124 |
| Certificates of participation in pools of residential mortgages | $45,189,000 | 965 |
| Issued or guaranteed by U.S. | $45,189,000 | 945 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $19,145,000 | 786 |
| CMOs issued by government agencies or sponsored agencies | $19,145,000 | 752 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $311,000 | 1,913 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $311,000 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $311,440,000 | 580 |
| Total debt securities | $311,440,000 | 634 |
| Structured notes |
| Amortized cost | $500,000 | 662 |
| Fair value | $464,000 | 737 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank |
| Total securities | $268,231,000 | 670 |
| U.S. Government securities | $88,421,000 | 1,068 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $88,421,000 | 1,002 |
| Securities issued by states & political subdivisions | $174,864,000 | 255 |
| Other domestic debt securities | $4,896,000 | 1,163 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,657,000 | 454 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $3,239,000 | 966 |
| 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 | $16,355,000 | 2,142 |
| Mortgage-backed securities | $61,509,000 | 1,111 |
| Certificates of participation in pools of residential mortgages | $37,267,000 | 1,034 |
| Issued or guaranteed by U.S. | $37,267,000 | 1,010 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $23,752,000 | 662 |
| CMOs issued by government agencies or sponsored agencies | $23,752,000 | 626 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $490,000 | 1,846 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $490,000 | 1,276 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $268,181,000 | 610 |
| Total debt securities | $268,181,000 | 660 |
| Structured notes |
| Amortized cost | $500,000 | 473 |
| Fair value | $464,000 | 530 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank |
| Total securities | $233,715,000 | 691 |
| U.S. Government securities | $64,229,000 | 1,234 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $64,229,000 | 1,162 |
| Securities issued by states & political subdivisions | $164,519,000 | 258 |
| Other domestic debt securities | $4,930,000 | 1,101 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,684,000 | 433 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $3,246,000 | 919 |
| 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 | $16,608,000 | 2,109 |
| Mortgage-backed securities | $57,829,000 | 1,081 |
| Certificates of participation in pools of residential mortgages | $28,329,000 | 1,176 |
| Issued or guaranteed by U.S. | $28,329,000 | 1,152 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $28,861,000 | 586 |
| CMOs issued by government agencies or sponsored agencies | $28,861,000 | 556 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $639,000 | 1,754 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $639,000 | 1,202 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $233,678,000 | 639 |
| Total debt securities | $233,678,000 | 680 |
| Structured notes |
| Amortized cost | $500,000 | 256 |
| Fair value | $464,000 | 298 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank |
| Total securities | $202,557,000 | 732 |
| U.S. Government securities | $87,630,000 | 920 |
| U.S. Treasury securities | $24,999,000 | 238 |
| U.S. Government agency obligations | $62,631,000 | 1,152 |
| Securities issued by states & political subdivisions | $109,948,000 | 368 |
| Other domestic debt securities | $4,946,000 | 1,040 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,697,000 | 418 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $3,249,000 | 875 |
| 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 | $17,633,000 | 2,021 |
| Mortgage-backed securities | $62,520,000 | 998 |
| Certificates of participation in pools of residential mortgages | $25,993,000 | 1,193 |
| Issued or guaranteed by U.S. | $25,993,000 | 1,163 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $35,740,000 | 508 |
| CMOs issued by government agencies or sponsored agencies | $35,740,000 | 475 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $787,000 | 1,707 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $787,000 | 1,152 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $202,524,000 | 670 |
| Total debt securities | $202,524,000 | 726 |
| Structured notes |
| Amortized cost | $500,000 | 251 |
| Fair value | $464,000 | 288 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank |
| Total securities | $159,584,000 | 880 |
| U.S. Government securities | $73,556,000 | 1,038 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $73,556,000 | 972 |
| Securities issued by states & political subdivisions | $81,050,000 | 477 |
| Other domestic debt securities | $4,948,000 | 998 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,719,000 | 376 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,229,000 | 842 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,368,000 | 2,251 |
| Mortgage-backed securities | $73,440,000 | 849 |
| Certificates of participation in pools of residential mortgages | $28,855,000 | 1,064 |
| Issued or guaranteed by U.S. | $28,855,000 | 1,033 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $43,589,000 | 463 |
| CMOs issued by government agencies or sponsored agencies | $43,589,000 | 430 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $996,000 | 1,618 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $996,000 | 1,070 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $159,554,000 | 799 |
| Total debt securities | $159,554,000 | 868 |
| Structured notes |
| Amortized cost | $500,000 | 285 |
| Fair value | $449,000 | 327 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank |
| Total securities | $156,026,000 | 875 |
| U.S. Government securities | $83,793,000 | 950 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $83,793,000 | 890 |
| Securities issued by states & political subdivisions | $69,285,000 | 511 |
| Other domestic debt securities | $2,921,000 | 1,161 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,603,000 | 359 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $1,318,000 | 1,082 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $27,000 | 199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,622,000 | 2,169 |
| Mortgage-backed securities | $83,793,000 | 771 |
| Certificates of participation in pools of residential mortgages | $31,030,000 | 1,004 |
| Issued or guaranteed by U.S. | $31,030,000 | 976 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $51,547,000 | 414 |
| CMOs issued by government agencies or sponsored agencies | $51,547,000 | 386 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,216,000 | 1,530 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $1,216,000 | 986 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $156,026,000 | 800 |
| Total debt securities | $155,999,000 | 864 |
| Structured notes |
| Amortized cost | $500,000 | 412 |
| Fair value | $396,000 | 486 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank |
| Total securities | $151,722,000 | 880 |
| U.S. Government securities | $82,416,000 | 980 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $82,416,000 | 922 |
| Securities issued by states & political subdivisions | $66,118,000 | 497 |
| Other domestic debt securities | $3,146,000 | 1,083 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $1,741,000 | 335 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $1,405,000 | 1,043 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $42,000 | 228 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,453,000 | 2,125 |
| Mortgage-backed securities | $82,416,000 | 765 |
| Certificates of participation in pools of residential mortgages | $26,463,000 | 1,093 |
| Issued or guaranteed by U.S. | $26,463,000 | 1,069 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $54,535,000 | 403 |
| CMOs issued by government agencies or sponsored agencies | $54,535,000 | 377 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,418,000 | 1,458 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $1,418,000 | 918 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $151,722,000 | 800 |
| Total debt securities | $151,680,000 | 866 |
| Structured notes |
| Amortized cost | $500,000 | 539 |
| Fair value | $464,000 | 601 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank |
| Total securities | $153,169,000 | 872 |
| U.S. Government securities | $86,368,000 | 953 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $86,368,000 | 902 |
| Securities issued by states & political subdivisions | $63,563,000 | 519 |
| Other domestic debt securities | $3,196,000 | 1,085 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $1,809,000 | 316 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,387,000 | 1,047 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $42,000 | 295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,953,000 | 2,116 |
| Mortgage-backed securities | $84,867,000 | 727 |
| Certificates of participation in pools of residential mortgages | $26,733,000 | 1,044 |
| Issued or guaranteed by U.S. | $26,733,000 | 1,015 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $56,525,000 | 390 |
| CMOs issued by government agencies or sponsored agencies | $56,525,000 | 368 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,609,000 | 1,396 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $1,609,000 | 867 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $153,169,000 | 784 |
| Total debt securities | $153,127,000 | 858 |
| Structured notes |
| Amortized cost | $500,000 | 667 |
| Fair value | $453,000 | 755 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank |
| Total securities | $141,390,000 | 942 |
| U.S. Government securities | $80,779,000 | 1,023 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $80,779,000 | 971 |
| Securities issued by states & political subdivisions | $57,283,000 | 580 |
| Other domestic debt securities | $3,288,000 | 1,063 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $1,867,000 | 299 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,421,000 | 1,053 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $40,000 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,627,000 | 2,177 |
| Mortgage-backed securities | $77,134,000 | 781 |
| Certificates of participation in pools of residential mortgages | $33,269,000 | 901 |
| Issued or guaranteed by U.S. | $33,269,000 | 894 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $42,066,000 | 448 |
| CMOs issued by government agencies or sponsored agencies | $42,066,000 | 422 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,799,000 | 1,346 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $1,799,000 | 824 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $141,390,000 | 842 |
| Total debt securities | $141,350,000 | 929 |
| Structured notes |
| Amortized cost | $500,000 | 736 |
| Fair value | $463,000 | 811 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank |
| Total securities | $145,341,000 | 924 |
| U.S. Government securities | $84,794,000 | 995 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $84,794,000 | 939 |
| Securities issued by states & political subdivisions | $57,114,000 | 611 |
| Other domestic debt securities | $3,396,000 | 1,050 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $1,969,000 | 283 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,427,000 | 1,058 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $37,000 | 337 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $16,691,000 | 2,141 |
| Mortgage-backed securities | $80,780,000 | 754 |
| Certificates of participation in pools of residential mortgages | $35,419,000 | 864 |
| Issued or guaranteed by U.S. | $35,419,000 | 855 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $43,417,000 | 436 |
| CMOs issued by government agencies or sponsored agencies | $43,417,000 | 405 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,944,000 | 1,250 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $1,944,000 | 735 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $145,341,000 | 821 |
| Total debt securities | $145,304,000 | 914 |
| Structured notes |
| Amortized cost | $500,000 | 744 |
| Fair value | $471,000 | 817 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank |
| Total securities | $147,111,000 | 920 |
| U.S. Government securities | $85,727,000 | 992 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $85,727,000 | 937 |
| Securities issued by states & political subdivisions | $57,267,000 | 628 |
| Other domestic debt securities | $4,087,000 | 925 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $2,314,000 | 263 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,773,000 | 978 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $30,000 | 495 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,196,000 | 2,268 |
| Mortgage-backed securities | $81,757,000 | 736 |
| Certificates of participation in pools of residential mortgages | $36,816,000 | 843 |
| Issued or guaranteed by U.S. | $36,816,000 | 837 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $42,967,000 | 438 |
| CMOs issued by government agencies or sponsored agencies | $42,967,000 | 411 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,974,000 | 1,211 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $1,974,000 | 701 |
| Held to maturity securities (book value) | $2,658,000 | 1,265 |
| Available-for-sale securities (fair market value) | $144,453,000 | 820 |
| Total debt securities | $147,081,000 | 908 |
| Structured notes |
| Amortized cost | $500,000 | 771 |
| Fair value | $462,000 | 845 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank |
| Total securities | $143,367,000 | 932 |
| U.S. Government securities | $85,816,000 | 978 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $85,816,000 | 934 |
| Securities issued by states & political subdivisions | $53,378,000 | 660 |
| Other domestic debt securities | $4,173,000 | 894 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $2,413,000 | 258 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $1,760,000 | 976 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,028,000 | 2,378 |
| Mortgage-backed securities | $81,147,000 | 743 |
| Certificates of participation in pools of residential mortgages | $38,436,000 | 826 |
| Issued or guaranteed by U.S. | $38,436,000 | 822 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $40,726,000 | 445 |
| CMOs issued by government agencies or sponsored agencies | $40,726,000 | 420 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,985,000 | 1,183 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $1,985,000 | 692 |
| Held to maturity securities (book value) | $2,766,000 | 1,278 |
| Available-for-sale securities (fair market value) | $140,601,000 | 840 |
| Total debt securities | $143,367,000 | 920 |
| Structured notes |
| Amortized cost | $500,000 | 750 |
| Fair value | $464,000 | 816 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank |
| Total securities | $144,309,000 | 948 |
| U.S. Government securities | $86,705,000 | 984 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $86,705,000 | 934 |
| Securities issued by states & political subdivisions | $53,315,000 | 681 |
| Other domestic debt securities | $4,289,000 | 1,020 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $2,519,000 | 244 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $1,770,000 | 982 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,943,000 | 2,347 |
| Mortgage-backed securities | $75,546,000 | 788 |
| Certificates of participation in pools of residential mortgages | $40,825,000 | 816 |
| Issued or guaranteed by U.S. | $40,825,000 | 801 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $32,686,000 | 530 |
| CMOs issued by government agencies or sponsored agencies | $32,686,000 | 505 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $2,035,000 | 1,144 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $2,035,000 | 667 |
| Held to maturity securities (book value) | $2,841,000 | 1,291 |
| Available-for-sale securities (fair market value) | $141,468,000 | 847 |
| Total debt securities | $144,309,000 | 938 |
| Structured notes |
| Amortized cost | $1,500,000 | 513 |
| Fair value | $1,457,000 | 526 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank |
| Total securities | $141,149,000 | 986 |
| U.S. Government securities | $84,304,000 | 1,026 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $84,304,000 | 980 |
| Securities issued by states & political subdivisions | $52,471,000 | 718 |
| Other domestic debt securities | $4,374,000 | 887 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $2,614,000 | 221 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $1,760,000 | 1,003 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,659,000 | 2,483 |
| Mortgage-backed securities | $73,145,000 | 801 |
| Certificates of participation in pools of residential mortgages | $42,675,000 | 809 |
| Issued or guaranteed by U.S. | $42,675,000 | 808 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $28,152,000 | 604 |
| CMOs issued by government agencies or sponsored agencies | $28,152,000 | 571 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $2,318,000 | 980 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $2,318,000 | 636 |
| Held to maturity securities (book value) | $2,841,000 | 1,313 |
| Available-for-sale securities (fair market value) | $138,308,000 | 884 |
| Total debt securities | $141,146,000 | 972 |
| Structured notes |
| Amortized cost | $1,500,000 | 503 |
| Fair value | $1,446,000 | 516 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank |
| Total securities | $149,625,000 | 939 |
| U.S. Government securities | $85,839,000 | 1,017 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $85,839,000 | 970 |
| Securities issued by states & political subdivisions | $59,236,000 | 655 |
| Other domestic debt securities | $4,550,000 | 859 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $2,775,000 | 209 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $1,775,000 | 1,019 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,078,000 | 2,651 |
| Mortgage-backed securities | $74,024,000 | 803 |
| Certificates of participation in pools of residential mortgages | $44,702,000 | 806 |
| Issued or guaranteed by U.S. | $44,702,000 | 806 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $29,322,000 | 581 |
| CMOs issued by government agencies or sponsored agencies | $29,322,000 | 549 |
| 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) | $3,045,000 | 1,321 |
| Available-for-sale securities (fair market value) | $146,580,000 | 841 |
| Total debt securities | $149,626,000 | 927 |
| Structured notes |
| Amortized cost | $1,500,000 | 501 |
| Fair value | $1,467,000 | 513 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank |
| Total securities | $155,139,000 | 916 |
| U.S. Government securities | $92,342,000 | 945 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $92,342,000 | 908 |
| Securities issued by states & political subdivisions | $57,521,000 | 691 |
| Other domestic debt securities | $5,276,000 | 812 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $2,994,000 | 199 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $2,282,000 | 926 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,078,000 | 2,679 |
| Mortgage-backed securities | $80,970,000 | 754 |
| Certificates of participation in pools of residential mortgages | $49,288,000 | 763 |
| Issued or guaranteed by U.S. | $49,288,000 | 763 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $31,682,000 | 553 |
| CMOs issued by government agencies or sponsored agencies | $31,682,000 | 524 |
| 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) | $3,147,000 | 1,359 |
| Available-for-sale securities (fair market value) | $151,992,000 | 808 |
| Total debt securities | $155,142,000 | 902 |
| Structured notes |
| Amortized cost | $3,000,000 | 335 |
| Fair value | $2,976,000 | 352 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank |
| Total securities | $151,677,000 | 941 |
| U.S. Government securities | $88,831,000 | 1,004 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $88,831,000 | 962 |
| Securities issued by states & political subdivisions | $57,263,000 | 701 |
| Other domestic debt securities | $5,583,000 | 803 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $3,277,000 | 178 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $2,306,000 | 940 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,768,000 | 2,725 |
| Mortgage-backed securities | $77,743,000 | 802 |
| Certificates of participation in pools of residential mortgages | $47,485,000 | 802 |
| Issued or guaranteed by U.S. | $47,485,000 | 802 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $30,258,000 | 574 |
| CMOs issued by government agencies or sponsored agencies | $30,258,000 | 541 |
| 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) | $3,502,000 | 1,344 |
| Available-for-sale securities (fair market value) | $148,175,000 | 845 |
| Total debt securities | $151,677,000 | 929 |
| Structured notes |
| Amortized cost | $3,700,000 | 327 |
| Fair value | $3,699,000 | 326 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank |
| Total securities | $151,854,000 | 959 |
| U.S. Government securities | $88,934,000 | 1,019 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $88,934,000 | 976 |
| Securities issued by states & political subdivisions | $55,429,000 | 725 |
| Other domestic debt securities | $7,491,000 | 702 |
| Privately issued residential mortgage-backed securities | $1,106,000 | 309 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $3,581,000 | 177 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $2,804,000 | 892 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,365,000 | 2,802 |
| Mortgage-backed securities | $78,199,000 | 799 |
| Certificates of participation in pools of residential mortgages | $48,636,000 | 803 |
| Issued or guaranteed by U.S. | $48,636,000 | 803 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $29,563,000 | 585 |
| CMOs issued by government agencies or sponsored agencies | $28,457,000 | 565 |
| Privately issued | $1,106,000 | 292 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $3,502,000 | 1,374 |
| Available-for-sale securities (fair market value) | $148,352,000 | 858 |
| Total debt securities | $151,854,000 | 948 |
| Structured notes |
| Amortized cost | $2,750,000 | 418 |
| Fair value | $2,995,000 | 378 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank |
| Total securities | $151,836,000 | 933 |
| U.S. Government securities | $87,320,000 | 1,016 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $87,320,000 | 973 |
| Securities issued by states & political subdivisions | $55,677,000 | 710 |
| Other domestic debt securities | $8,839,000 | 639 |
| Privately issued residential mortgage-backed securities | $1,183,000 | 311 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $3,853,000 | 171 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $3,803,000 | 749 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,072,000 | 3,083 |
| Mortgage-backed securities | $76,629,000 | 808 |
| Certificates of participation in pools of residential mortgages | $45,090,000 | 842 |
| Issued or guaranteed by U.S. | $45,090,000 | 842 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $31,539,000 | 562 |
| CMOs issued by government agencies or sponsored agencies | $30,356,000 | 536 |
| Privately issued | $1,183,000 | 293 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $3,564,000 | 1,379 |
| Available-for-sale securities (fair market value) | $148,272,000 | 830 |
| Total debt securities | $151,836,000 | 924 |
| Structured notes |
| Amortized cost | $2,750,000 | 406 |
| Fair value | $2,736,000 | 404 |
| 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 | $154,342,000 | 931 |
| U.S. Government securities | $88,707,000 | 995 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $88,707,000 | 946 |
| Securities issued by states & political subdivisions | $56,352,000 | 707 |
| Other domestic debt securities | $9,283,000 | 618 |
| Privately issued residential mortgage-backed securities | $1,327,000 | 302 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $4,153,000 | 169 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $3,803,000 | 761 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,933,000 | 3,001 |
| Mortgage-backed securities | $78,055,000 | 799 |
| Certificates of participation in pools of residential mortgages | $45,640,000 | 837 |
| Issued or guaranteed by U.S. | $45,640,000 | 837 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $32,415,000 | 555 |
| CMOs issued by government agencies or sponsored agencies | $31,088,000 | 526 |
| Privately issued | $1,327,000 | 289 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $3,666,000 | 1,373 |
| Available-for-sale securities (fair market value) | $150,676,000 | 829 |
| Total debt securities | $154,342,000 | 917 |
| Structured notes |
| Amortized cost | $2,750,000 | 393 |
| Fair value | $2,751,000 | 393 |
| 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 | $154,301,000 | 932 |
| U.S. Government securities | $89,419,000 | 1,003 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $89,419,000 | 954 |
| Securities issued by states & political subdivisions | $55,103,000 | 729 |
| Other domestic debt securities | $9,779,000 | 606 |
| Privately issued residential mortgage-backed securities | $1,465,000 | 302 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $4,512,000 | 167 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,802,000 | 764 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $10,677,000 | 2,946 |
| Mortgage-backed securities | $77,406,000 | 796 |
| Certificates of participation in pools of residential mortgages | $43,879,000 | 880 |
| Issued or guaranteed by U.S. | $43,879,000 | 877 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $33,527,000 | 555 |
| CMOs issued by government agencies or sponsored agencies | $32,062,000 | 533 |
| Privately issued | $1,465,000 | 284 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $3,956,000 | 1,382 |
| Available-for-sale securities (fair market value) | $150,345,000 | 834 |
| Total debt securities | $154,305,000 | 924 |
| Structured notes |
| Amortized cost | $2,750,000 | 442 |
| Fair value | $2,749,000 | 445 |
| 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 | $149,401,000 | 975 |
| U.S. Government securities | $85,062,000 | 1,072 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $85,062,000 | 1,017 |
| Securities issued by states & political subdivisions | $53,644,000 | 738 |
| Other domestic debt securities | $10,695,000 | 586 |
| Privately issued residential mortgage-backed securities | $1,563,000 | 303 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $4,833,000 | 158 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $4,299,000 | 712 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $10,333,000 | 3,032 |
| Mortgage-backed securities | $71,273,000 | 853 |
| Certificates of participation in pools of residential mortgages | $37,868,000 | 974 |
| Issued or guaranteed by U.S. | $37,868,000 | 974 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $33,405,000 | 569 |
| CMOs issued by government agencies or sponsored agencies | $31,842,000 | 546 |
| Privately issued | $1,563,000 | 288 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $3,956,000 | 1,417 |
| Available-for-sale securities (fair market value) | $145,445,000 | 874 |
| Total debt securities | $149,401,000 | 966 |
| Structured notes |
| Amortized cost | $2,750,000 | 551 |
| Fair value | $2,746,000 | 557 |
| 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 | $154,106,000 | 961 |
| U.S. Government securities | $92,454,000 | 1,007 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $92,454,000 | 961 |
| Securities issued by states & political subdivisions | $51,767,000 | 764 |
| Other domestic debt securities | $9,885,000 | 597 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $5,085,000 | 164 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $4,800,000 | 667 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $10,090,000 | 3,089 |
| Mortgage-backed securities | $74,072,000 | 818 |
| Certificates of participation in pools of residential mortgages | $41,750,000 | 911 |
| Issued or guaranteed by U.S. | $41,750,000 | 910 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $32,322,000 | 589 |
| CMOs issued by government agencies or sponsored agencies | $32,322,000 | 555 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $4,015,000 | 1,435 |
| Available-for-sale securities (fair market value) | $150,091,000 | 851 |
| Total debt securities | $154,106,000 | 953 |
| Structured notes |
| Amortized cost | $2,250,000 | 682 |
| Fair value | $2,252,000 | 683 |
| 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 | $156,916,000 | 937 |
| U.S. Government securities | $96,274,000 | 974 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $96,274,000 | 929 |
| Securities issued by states & political subdivisions | $50,736,000 | 780 |
| Other domestic debt securities | $9,906,000 | 605 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $5,104,000 | 169 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $4,802,000 | 665 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,790,000 | 3,169 |
| Mortgage-backed securities | $74,615,000 | 816 |
| Certificates of participation in pools of residential mortgages | $41,132,000 | 915 |
| Issued or guaranteed by U.S. | $41,132,000 | 915 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $33,483,000 | 571 |
| CMOs issued by government agencies or sponsored agencies | $33,483,000 | 537 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $4,112,000 | 1,433 |
| Available-for-sale securities (fair market value) | $152,804,000 | 842 |
| Total debt securities | $156,916,000 | 931 |
| Structured notes |
| Amortized cost | $5,249,000 | 431 |
| Fair value | $5,253,000 | 432 |
| 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 | $160,647,000 | 933 |
| U.S. Government securities | $101,962,000 | 959 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $101,962,000 | 915 |
| Securities issued by states & political subdivisions | $48,666,000 | 800 |
| Other domestic debt securities | $10,019,000 | 589 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $5,214,000 | 171 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $4,805,000 | 673 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,587,000 | 3,224 |
| Mortgage-backed securities | $74,444,000 | 833 |
| Certificates of participation in pools of residential mortgages | $42,638,000 | 926 |
| Issued or guaranteed by U.S. | $42,638,000 | 925 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $31,806,000 | 591 |
| CMOs issued by government agencies or sponsored agencies | $31,806,000 | 558 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $3,967,000 | 1,470 |
| Available-for-sale securities (fair market value) | $156,680,000 | 839 |
| Total debt securities | $160,647,000 | 926 |
| Structured notes |
| Amortized cost | $8,249,000 | 362 |
| Fair value | $8,213,000 | 362 |
| 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 | $162,576,000 | 930 |
| U.S. Government securities | $104,098,000 | 946 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $104,098,000 | 907 |
| Securities issued by states & political subdivisions | $48,418,000 | 790 |
| Other domestic debt securities | $10,060,000 | 582 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $5,251,000 | 177 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $4,809,000 | 662 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $10,558,000 | 3,130 |
| Mortgage-backed securities | $75,355,000 | 833 |
| Certificates of participation in pools of residential mortgages | $41,676,000 | 958 |
| Issued or guaranteed by U.S. | $41,676,000 | 958 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $33,679,000 | 586 |
| CMOs issued by government agencies or sponsored agencies | $33,679,000 | 552 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $3,967,000 | 1,479 |
| Available-for-sale securities (fair market value) | $158,609,000 | 835 |
| Total debt securities | $162,576,000 | 921 |
| Structured notes |
| Amortized cost | $8,249,000 | 402 |
| Fair value | $8,245,000 | 403 |
| 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 | $166,552,000 | 905 |
| U.S. Government securities | $105,461,000 | 934 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $105,461,000 | 897 |
| Securities issued by states & political subdivisions | $50,514,000 | 743 |
| Other domestic debt securities | $10,577,000 | 569 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $5,279,000 | 172 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $5,298,000 | 619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,237,000 | 3,051 |
| Mortgage-backed securities | $75,016,000 | 846 |
| Certificates of participation in pools of residential mortgages | $43,676,000 | 933 |
| Issued or guaranteed by U.S. | $43,676,000 | 930 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $31,340,000 | 640 |
| CMOs issued by government agencies or sponsored agencies | $31,340,000 | 602 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $4,021,000 | 1,492 |
| Available-for-sale securities (fair market value) | $162,531,000 | 810 |
| Total debt securities | $166,552,000 | 893 |
| Structured notes |
| Amortized cost | $10,249,000 | 336 |
| Fair value | $10,156,000 | 338 |
| 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 | $167,334,000 | 917 |
| U.S. Government securities | $104,399,000 | 960 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $104,399,000 | 916 |
| Securities issued by states & political subdivisions | $51,804,000 | 715 |
| Other domestic debt securities | $11,131,000 | 571 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $5,319,000 | 177 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $5,812,000 | 595 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,173,000 | 3,542 |
| Mortgage-backed securities | $74,079,000 | 865 |
| Certificates of participation in pools of residential mortgages | $46,094,000 | 903 |
| Issued or guaranteed by U.S. | $46,094,000 | 903 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $27,985,000 | 719 |
| CMOs issued by government agencies or sponsored agencies | $27,985,000 | 685 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $4,100,000 | 1,509 |
| Available-for-sale securities (fair market value) | $163,234,000 | 819 |
| Total debt securities | $167,334,000 | 905 |
| Structured notes |
| Amortized cost | $10,249,000 | 383 |
| Fair value | $10,063,000 | 382 |
| 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 | $173,595,000 | 885 |
| U.S. Government securities | $109,771,000 | 926 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $109,771,000 | 888 |
| Securities issued by states & political subdivisions | $52,654,000 | 703 |
| Other domestic debt securities | $11,170,000 | 587 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $5,352,000 | 189 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $5,818,000 | 614 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $7,740,000 | 3,632 |
| Mortgage-backed securities | $75,375,000 | 878 |
| Certificates of participation in pools of residential mortgages | $46,703,000 | 907 |
| Issued or guaranteed by U.S. | $46,703,000 | 907 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $28,672,000 | 714 |
| CMOs issued by government agencies or sponsored agencies | $28,672,000 | 677 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $4,262,000 | 1,510 |
| Available-for-sale securities (fair market value) | $169,333,000 | 797 |
| Total debt securities | $173,595,000 | 870 |
| Structured notes |
| Amortized cost | $12,249,000 | 342 |
| Fair value | $12,050,000 | 341 |
| 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 | $175,498,000 | 879 |
| U.S. Government securities | $109,388,000 | 944 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $109,388,000 | 907 |
| Securities issued by states & political subdivisions | $54,930,000 | 673 |
| Other domestic debt securities | $11,180,000 | 609 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $5,368,000 | 194 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $5,812,000 | 631 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,228,000 | 3,571 |
| Mortgage-backed securities | $76,204,000 | 870 |
| Certificates of participation in pools of residential mortgages | $49,386,000 | 865 |
| Issued or guaranteed by U.S. | $49,386,000 | 864 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $26,818,000 | 753 |
| CMOs issued by government agencies or sponsored agencies | $26,818,000 | 714 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $4,172,000 | 1,525 |
| Available-for-sale securities (fair market value) | $171,326,000 | 777 |
| Total debt securities | $175,498,000 | 862 |
| Structured notes |
| Amortized cost | $12,249,000 | 353 |
| Fair value | $11,927,000 | 354 |
| 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 | $178,655,000 | 859 |
| U.S. Government securities | $110,956,000 | 933 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $110,956,000 | 899 |
| Securities issued by states & political subdivisions | $56,548,000 | 645 |
| Other domestic debt securities | $11,151,000 | 638 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $5,362,000 | 190 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $5,789,000 | 652 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $7,017,000 | 3,814 |
| Mortgage-backed securities | $80,669,000 | 825 |
| Certificates of participation in pools of residential mortgages | $51,658,000 | 830 |
| Issued or guaranteed by U.S. | $51,658,000 | 829 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $29,011,000 | 715 |
| CMOs issued by government agencies or sponsored agencies | $29,011,000 | 676 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $4,325,000 | 1,491 |
| Available-for-sale securities (fair market value) | $174,330,000 | 758 |
| Total debt securities | $178,655,000 | 842 |
| Structured notes |
| Amortized cost | $12,249,000 | 345 |
| Fair value | $11,795,000 | 343 |
| 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 | $179,878,000 | 853 |
| U.S. Government securities | $112,069,000 | 913 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $112,069,000 | 878 |
| Securities issued by states & political subdivisions | $56,655,000 | 642 |
| Other domestic debt securities | $11,154,000 | 657 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $5,377,000 | 195 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $5,777,000 | 668 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $7,540,000 | 3,708 |
| Mortgage-backed securities | $81,146,000 | 821 |
| Certificates of participation in pools of residential mortgages | $50,837,000 | 852 |
| Issued or guaranteed by U.S. | $50,837,000 | 852 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $30,309,000 | 702 |
| CMOs issued by government agencies or sponsored agencies | $30,309,000 | 660 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $4,382,000 | 1,460 |
| Available-for-sale securities (fair market value) | $175,496,000 | 767 |
| Total debt securities | $179,878,000 | 841 |
| Structured notes |
| Amortized cost | $12,249,000 | 330 |
| Fair value | $11,778,000 | 332 |
| 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 | $175,814,000 | 881 |
| U.S. Government securities | $108,276,000 | 948 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $108,276,000 | 915 |
| Securities issued by states & political subdivisions | $56,624,000 | 634 |
| Other domestic debt securities | $10,914,000 | 667 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $5,418,000 | 191 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $5,496,000 | 694 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,032,000 | 3,434 |
| Mortgage-backed securities | $81,904,000 | 835 |
| Certificates of participation in pools of residential mortgages | $50,430,000 | 843 |
| Issued or guaranteed by U.S. | $50,430,000 | 843 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $31,474,000 | 701 |
| CMOs issued by government agencies or sponsored agencies | $31,474,000 | 655 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $4,432,000 | 1,392 |
| Available-for-sale securities (fair market value) | $171,382,000 | 800 |
| Total debt securities | $175,814,000 | 872 |
| Structured notes |
| Amortized cost | $12,249,000 | 322 |
| Fair value | $12,022,000 | 321 |
| 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 | $170,079,000 | 912 |
| U.S. Government securities | $105,050,000 | 987 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $105,050,000 | 956 |
| Securities issued by states & political subdivisions | $54,063,000 | 662 |
| Other domestic debt securities | $10,966,000 | 672 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $5,445,000 | 179 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $5,521,000 | 687 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,966,000 | 3,496 |
| Mortgage-backed securities | $80,639,000 | 862 |
| Certificates of participation in pools of residential mortgages | $43,978,000 | 971 |
| Issued or guaranteed by U.S. | $43,978,000 | 971 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $36,661,000 | 643 |
| CMOs issued by government agencies or sponsored agencies | $36,661,000 | 592 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $4,128,000 | 1,403 |
| Available-for-sale securities (fair market value) | $165,951,000 | 836 |
| Total debt securities | $170,079,000 | 900 |
| Structured notes |
| Amortized cost | $12,250,000 | 338 |
| Fair value | $12,236,000 | 337 |
| 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 | $168,922,000 | 899 |
| U.S. Government securities | $104,422,000 | 966 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $104,422,000 | 929 |
| Securities issued by states & political subdivisions | $53,555,000 | 648 |
| Other domestic debt securities | $10,945,000 | 659 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $5,467,000 | 163 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $5,478,000 | 668 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,966,000 | 3,473 |
| Mortgage-backed securities | $84,442,000 | 805 |
| Certificates of participation in pools of residential mortgages | $44,288,000 | 943 |
| Issued or guaranteed by U.S. | $44,288,000 | 942 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $40,154,000 | 602 |
| CMOs issued by government agencies or sponsored agencies | $40,154,000 | 560 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $4,176,000 | 1,403 |
| Available-for-sale securities (fair market value) | $164,746,000 | 822 |
| Total debt securities | $168,922,000 | 887 |
| Structured notes |
| Amortized cost | $11,250,000 | 390 |
| Fair value | $11,236,000 | 390 |
| 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 | $166,730,000 | 926 |
| U.S. Government securities | $106,578,000 | 968 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $106,578,000 | 935 |
| Securities issued by states & political subdivisions | $50,948,000 | 665 |
| Other domestic debt securities | $9,204,000 | 761 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $5,483,000 | 157 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $3,721,000 | 885 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,966,000 | 3,506 |
| Mortgage-backed securities | $94,205,000 | 773 |
| Certificates of participation in pools of residential mortgages | $47,662,000 | 941 |
| Issued or guaranteed by U.S. | $47,662,000 | 941 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $46,543,000 | 569 |
| CMOs issued by government agencies or sponsored agencies | $46,543,000 | 533 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $4,228,000 | 1,407 |
| Available-for-sale securities (fair market value) | $162,502,000 | 851 |
| Total debt securities | $166,730,000 | 913 |
| Structured notes |
| Amortized cost | $6,000,000 | 667 |
| Fair value | $5,993,000 | 680 |
| 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 | $164,256,000 | 939 |
| U.S. Government securities | $106,985,000 | 976 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $106,985,000 | 943 |
| Securities issued by states & political subdivisions | $49,866,000 | 648 |
| Other domestic debt securities | $7,405,000 | 866 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $4,008,000 | 168 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $3,397,000 | 927 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,966,000 | 3,532 |
| Mortgage-backed securities | $102,529,000 | 748 |
| Certificates of participation in pools of residential mortgages | $51,018,000 | 911 |
| Issued or guaranteed by U.S. | $51,018,000 | 911 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $51,511,000 | 539 |
| CMOs issued by government agencies or sponsored agencies | $51,511,000 | 504 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $4,275,000 | 1,400 |
| Available-for-sale securities (fair market value) | $159,981,000 | 863 |
| Total debt securities | $164,256,000 | 927 |
| Structured notes |
| Amortized cost | $2,000,000 | 1,486 |
| Fair value | $2,002,000 | 1,565 |
| 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 | $159,347,000 | 971 |
| U.S. Government securities | $108,540,000 | 985 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $108,540,000 | 958 |
| Securities issued by states & political subdivisions | $48,830,000 | 641 |
| Other domestic debt securities | $1,977,000 | 1,627 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,977,000 | 1,201 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,966,000 | 3,562 |
| Mortgage-backed securities | $104,920,000 | 747 |
| Certificates of participation in pools of residential mortgages | $48,873,000 | 936 |
| Issued or guaranteed by U.S. | $48,873,000 | 935 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $56,047,000 | 537 |
| CMOs issued by government agencies or sponsored agencies | $56,047,000 | 497 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $4,276,000 | 1,410 |
| Available-for-sale securities (fair market value) | $155,071,000 | 890 |
| Total debt securities | $159,347,000 | 962 |
| Structured notes |
| Amortized cost | $2,000,000 | 1,667 |
| Fair value | $1,997,000 | 1,752 |
| 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 | $156,189,000 | 962 |
| U.S. Government securities | $155,192,000 | 688 |
| U.S. Treasury securities | $294,000 | 970 |
| U.S. Government agency obligations | $154,898,000 | 663 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $997,000 | 2,015 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $997,000 | 1,483 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,966,000 | 3,394 |
| Mortgage-backed securities | $102,448,000 | 732 |
| Certificates of participation in pools of residential mortgages | $44,622,000 | 964 |
| Issued or guaranteed by U.S. | $44,622,000 | 962 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $57,826,000 | 521 |
| CMOs issued by government agencies or sponsored agencies | $57,826,000 | 460 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $4,322,000 | 1,446 |
| Available-for-sale securities (fair market value) | $151,867,000 | 870 |
| Total debt securities | $156,189,000 | 954 |
| Structured notes |
| Amortized cost | $3,000,000 | 1,344 |
| Fair value | $3,004,000 | 1,379 |
| 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 | $155,309,000 | 935 |
| U.S. Government securities | $107,887,000 | 926 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $107,887,000 | 899 |
| Securities issued by states & political subdivisions | $45,634,000 | 635 |
| Other domestic debt securities | $1,019,000 | 1,973 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,019,000 | 1,402 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $769,000 | 638 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,966,000 | 3,366 |
| Mortgage-backed securities | $102,447,000 | 717 |
| Certificates of participation in pools of residential mortgages | $40,711,000 | 998 |
| Issued or guaranteed by U.S. | $40,711,000 | 996 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $61,736,000 | 505 |
| CMOs issued by government agencies or sponsored agencies | $61,736,000 | 444 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $4,093,000 | 1,477 |
| Available-for-sale securities (fair market value) | $151,216,000 | 861 |
| Total debt securities | $154,540,000 | 931 |
| Structured notes |
| Amortized cost | $2,000,000 | 1,735 |
| Fair value | $2,003,000 | 1,798 |
| 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 | $149,281,000 | 969 |
| U.S. Government securities | $103,653,000 | 979 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $103,653,000 | 945 |
| Securities issued by states & political subdivisions | $44,277,000 | 609 |
| Other domestic debt securities | $1,346,000 | 1,768 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $1,346,000 | 1,204 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $5,000 | 1,318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,966,000 | 3,379 |
| Mortgage-backed securities | $97,103,000 | 737 |
| Certificates of participation in pools of residential mortgages | $36,329,000 | 1,054 |
| Issued or guaranteed by U.S. | $36,329,000 | 1,049 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $60,774,000 | 504 |
| CMOs issued by government agencies or sponsored agencies | $60,774,000 | 438 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $4,137,000 | 1,497 |
| Available-for-sale securities (fair market value) | $145,144,000 | 879 |
| Total debt securities | $149,276,000 | 958 |
| Structured notes |
| Amortized cost | $2,000,000 | 1,953 |
| Fair value | $2,004,000 | 1,997 |
| 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 | $139,297,000 | 1,033 |
| U.S. Government securities | $95,261,000 | 1,052 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $95,261,000 | 1,009 |
| Securities issued by states & political subdivisions | $41,386,000 | 637 |
| Other domestic debt securities | $1,648,000 | 1,693 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $1,648,000 | 1,128 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $1,002,000 | 583 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,366,000 | 3,332 |
| Mortgage-backed securities | $88,639,000 | 775 |
| Certificates of participation in pools of residential mortgages | $28,801,000 | 1,243 |
| Issued or guaranteed by U.S. | $28,801,000 | 1,236 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $59,838,000 | 493 |
| CMOs issued by government agencies or sponsored agencies | $59,838,000 | 426 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $3,686,000 | 1,566 |
| Available-for-sale securities (fair market value) | $135,611,000 | 935 |
| Total debt securities | $138,295,000 | 1,026 |
| Structured notes |
| Amortized cost | $1,000,000 | 2,483 |
| Fair value | $1,008,000 | 2,501 |
| 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 | $132,871,000 | 1,039 |
| U.S. Government securities | $90,676,000 | 1,043 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $90,676,000 | 1,003 |
| Securities issued by states & political subdivisions | $40,553,000 | 635 |
| Other domestic debt securities | $1,638,000 | 1,800 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $1,638,000 | 1,131 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $4,000 | 1,358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,946,000 | 3,179 |
| Mortgage-backed securities | $79,910,000 | 799 |
| Certificates of participation in pools of residential mortgages | $22,342,000 | 1,447 |
| Issued or guaranteed by U.S. | $22,342,000 | 1,441 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $57,568,000 | 497 |
| CMOs issued by government agencies or sponsored agencies | $57,568,000 | 422 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $3,498,000 | 1,609 |
| Available-for-sale securities (fair market value) | $129,373,000 | 939 |
| Total debt securities | $132,867,000 | 1,027 |
| Structured notes |
| Amortized cost | $3,000,000 | 1,519 |
| Fair value | $3,017,000 | 1,519 |
| 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 | $125,160,000 | 1,073 |
| U.S. Government securities | $81,607,000 | 1,120 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $81,607,000 | 1,062 |
| Securities issued by states & political subdivisions | $39,239,000 | 647 |
| Other domestic debt securities | $1,664,000 | 1,843 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,664,000 | 1,132 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,650,000 | 399 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $10,618,000 | 3,120 |
| Mortgage-backed securities | $67,647,000 | 894 |
| Certificates of participation in pools of residential mortgages | $21,387,000 | 1,461 |
| Issued or guaranteed by U.S. | $21,387,000 | 1,457 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $46,260,000 | 575 |
| CMOs issued by government agencies or sponsored agencies | $46,260,000 | 479 |
| 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) | $3,017,000 | 1,728 |
| Available-for-sale securities (fair market value) | $122,143,000 | 963 |
| Total debt securities | $122,510,000 | 1,083 |
| Structured notes |
| Amortized cost | $4,000,000 | 1,305 |
| Fair value | $4,022,000 | 1,321 |
| 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 | $119,788,000 | 1,117 |
| U.S. Government securities | $79,583,000 | 1,177 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $79,583,000 | 1,132 |
| Securities issued by states & political subdivisions | $37,900,000 | 624 |
| Other domestic debt securities | $2,219,000 | 1,641 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $2,219,000 | 937 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $86,000 | 1,108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,448,000 | 3,534 |
| Mortgage-backed securities | $62,600,000 | 943 |
| Certificates of participation in pools of residential mortgages | $17,828,000 | 1,691 |
| Issued or guaranteed by U.S. | $17,828,000 | 1,684 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $44,772,000 | 572 |
| CMOs issued by government agencies or sponsored agencies | $44,772,000 | 473 |
| 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) | $3,058,000 | 1,775 |
| Available-for-sale securities (fair market value) | $116,730,000 | 998 |
| Total debt securities | $119,702,000 | 1,105 |
| Structured notes |
| Amortized cost | $5,000,000 | 1,150 |
| Fair value | $5,023,000 | 1,176 |
| 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 | $111,787,000 | 1,199 |
| U.S. Government securities | $74,976,000 | 1,249 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $74,976,000 | 1,200 |
| Securities issued by states & political subdivisions | $33,471,000 | 710 |
| Other domestic debt securities | $1,236,000 | 2,080 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,236,000 | 1,245 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,104,000 | 474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,493,000 | 3,604 |
| Mortgage-backed securities | $58,434,000 | 1,019 |
| Certificates of participation in pools of residential mortgages | $16,367,000 | 1,875 |
| Issued or guaranteed by U.S. | $16,367,000 | 1,872 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $42,067,000 | 598 |
| CMOs issued by government agencies or sponsored agencies | $42,067,000 | 488 |
| 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) | $3,058,000 | 1,791 |
| Available-for-sale securities (fair market value) | $108,729,000 | 1,078 |
| Total debt securities | $109,683,000 | 1,202 |
| Structured notes |
| Amortized cost | $4,000,000 | 1,157 |
| Fair value | $4,026,000 | 1,149 |
| 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 | $101,148,000 | 1,281 |
| U.S. Government securities | $71,739,000 | 1,261 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $71,739,000 | 1,214 |
| Securities issued by states & political subdivisions | $28,120,000 | 871 |
| Other domestic debt securities | $1,243,000 | 2,136 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,243,000 | 1,275 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $46,000 | 1,297 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $7,958,000 | 3,715 |
| Mortgage-backed securities | $46,894,000 | 1,257 |
| Certificates of participation in pools of residential mortgages | $17,990,000 | 1,822 |
| Issued or guaranteed by U.S. | $17,990,000 | 1,816 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $28,904,000 | 747 |
| CMOs issued by government agencies or sponsored agencies | $28,904,000 | 594 |
| 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) | $3,095,000 | 1,814 |
| Available-for-sale securities (fair market value) | $98,053,000 | 1,158 |
| Total debt securities | $101,102,000 | 1,262 |
| Structured notes |
| Amortized cost | $4,000,000 | 938 |
| Fair value | $3,995,000 | 951 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank |
| Total securities | $100,686,000 | 1,267 |
| U.S. Government securities | $69,491,000 | 1,268 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $69,491,000 | 1,230 |
| Securities issued by states & political subdivisions | $28,360,000 | 849 |
| Other domestic debt securities | $1,843,000 | 1,987 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,843,000 | 1,173 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $992,000 | 726 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $7,958,000 | 3,727 |
| Mortgage-backed securities | $45,340,000 | 1,315 |
| Certificates of participation in pools of residential mortgages | $19,348,000 | 1,772 |
| Issued or guaranteed by U.S. | $19,348,000 | 1,767 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $25,992,000 | 782 |
| CMOs issued by government agencies or sponsored agencies | $25,992,000 | 615 |
| 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) | $3,135,000 | 1,885 |
| Available-for-sale securities (fair market value) | $97,551,000 | 1,145 |
| Total debt securities | $99,694,000 | 1,255 |
| Structured notes |
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $1,004,000 | 1,576 |
| 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 | $87,274,000 | 1,436 |
| U.S. Government securities | $58,297,000 | 1,469 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $58,297,000 | 1,430 |
| Securities issued by states & political subdivisions | $26,763,000 | 870 |
| Other domestic debt securities | $1,819,000 | 2,020 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,819,000 | 1,191 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $395,000 | 1,019 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,056,000 | 4,117 |
| Mortgage-backed securities | $38,742,000 | 1,497 |
| Certificates of participation in pools of residential mortgages | $20,939,000 | 1,708 |
| Issued or guaranteed by U.S. | $20,939,000 | 1,699 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $17,803,000 | 980 |
| CMOs issued by government agencies or sponsored agencies | $17,803,000 | 767 |
| 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) | $2,135,000 | 2,112 |
| Available-for-sale securities (fair market value) | $85,139,000 | 1,292 |
| Total debt securities | $86,879,000 | 1,418 |
| 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 | $82,887,000 | 1,487 |
| U.S. Government securities | $52,233,000 | 1,621 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $52,233,000 | 1,586 |
| Securities issued by states & political subdivisions | $27,040,000 | 811 |
| Other domestic debt securities | $2,026,000 | 1,862 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,026,000 | 1,131 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,588,000 | 650 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,334,000 | 4,359 |
| Mortgage-backed securities | $35,676,000 | 1,602 |
| Certificates of participation in pools of residential mortgages | $23,296,000 | 1,615 |
| Issued or guaranteed by U.S. | $23,296,000 | 1,603 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $12,380,000 | 1,220 |
| CMOs issued by government agencies or sponsored agencies | $12,380,000 | 952 |
| 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) | $2,135,000 | 2,141 |
| Available-for-sale securities (fair market value) | $80,752,000 | 1,329 |
| Total debt securities | $81,299,000 | 1,501 |
| 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 | $78,647,000 | 1,549 |
| U.S. Government securities | $47,537,000 | 1,778 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $47,537,000 | 1,751 |
| Securities issued by states & political subdivisions | $27,673,000 | 770 |
| Other domestic debt securities | $2,632,000 | 1,622 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,632,000 | 949 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $805,000 | 813 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,488,000 | 4,698 |
| Mortgage-backed securities | $34,294,000 | 1,580 |
| Certificates of participation in pools of residential mortgages | $23,747,000 | 1,561 |
| Issued or guaranteed by U.S. | $23,747,000 | 1,552 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $10,547,000 | 1,280 |
| CMOs issued by government agencies or sponsored agencies | $10,547,000 | 1,010 |
| 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) | $2,135,000 | 2,155 |
| Available-for-sale securities (fair market value) | $76,512,000 | 1,386 |
| Total debt securities | $77,842,000 | 1,531 |
| 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 | $76,946,000 | 1,542 |
| U.S. Government securities | $45,779,000 | 1,796 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $45,779,000 | 1,764 |
| Securities issued by states & political subdivisions | $27,340,000 | 759 |
| Other domestic debt securities | $2,825,000 | 1,558 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,825,000 | 908 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,002,000 | 744 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,611,000 | 4,661 |
| Mortgage-backed securities | $28,649,000 | 1,749 |
| Certificates of participation in pools of residential mortgages | $22,319,000 | 1,571 |
| Issued or guaranteed by U.S. | $22,319,000 | 1,561 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $6,330,000 | 1,554 |
| CMOs issued by government agencies or sponsored agencies | $6,330,000 | 1,252 |
| 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) | $2,175,000 | 2,159 |
| Available-for-sale securities (fair market value) | $74,771,000 | 1,367 |
| Total debt securities | $75,944,000 | 1,537 |
| Structured notes |
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank |
| Total securities | $72,309,000 | 1,650 |
| U.S. Government securities | $43,042,000 | 1,922 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $43,042,000 | 1,881 |
| Securities issued by states & political subdivisions | $24,979,000 | 870 |
| Other domestic debt securities | $3,011,000 | 1,566 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,011,000 | 948 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,277,000 | 918 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,889,000 | 5,278 |
| Mortgage-backed securities | $26,914,000 | 1,813 |
| Certificates of participation in pools of residential mortgages | $20,479,000 | 1,650 |
| Issued or guaranteed by U.S. | $20,479,000 | 1,641 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $6,435,000 | 1,547 |
| CMOs issued by government agencies or sponsored agencies | $6,435,000 | 1,254 |
| 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) | $72,309,000 | 1,436 |
| Total debt securities | $71,032,000 | 1,662 |
| Structured notes |
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank |
| Total securities | $70,820,000 | 1,670 |
| U.S. Government securities | $41,569,000 | 1,981 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $41,569,000 | 1,942 |
| Securities issued by states & political subdivisions | $25,625,000 | 827 |
| Other domestic debt securities | $3,052,000 | 1,484 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,052,000 | 923 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $574,000 | 1,222 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,137,000 | 5,125 |
| Mortgage-backed securities | $24,531,000 | 1,868 |
| Certificates of participation in pools of residential mortgages | $20,001,000 | 1,628 |
| Issued or guaranteed by U.S. | $20,001,000 | 1,618 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,530,000 | 1,761 |
| CMOs issued by government agencies or sponsored agencies | $4,530,000 | 1,462 |
| 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) | $70,820,000 | 1,469 |
| Total debt securities | $70,246,000 | 1,642 |
| Structured notes |
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank |
| Total securities | $68,304,000 | 1,714 |
| U.S. Government securities | $38,591,000 | 2,118 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $38,591,000 | 2,077 |
| Securities issued by states & political subdivisions | $26,501,000 | 771 |
| Other domestic debt securities | $3,021,000 | 1,387 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,021,000 | 876 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $191,000 | 1,513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,890,000 | 5,287 |
| Mortgage-backed securities | $23,323,000 | 1,729 |
| Certificates of participation in pools of residential mortgages | $17,744,000 | 1,534 |
| Issued or guaranteed by U.S. | $17,744,000 | 1,526 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,579,000 | 1,554 |
| CMOs issued by government agencies or sponsored agencies | $5,579,000 | 1,292 |
| 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) | $68,304,000 | 1,493 |
| Total debt securities | $68,113,000 | 1,675 |
| Structured notes |
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank |
| Total securities | $69,384,000 | 1,704 |
| U.S. Government securities | $39,101,000 | 2,102 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $39,101,000 | 2,054 |
| Securities issued by states & political subdivisions | $26,549,000 | 748 |
| Other domestic debt securities | $3,003,000 | 1,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,003,000 | 848 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $731,000 | 1,081 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,591,000 | 5,006 |
| Mortgage-backed securities | $22,457,000 | 1,656 |
| Certificates of participation in pools of residential mortgages | $15,987,000 | 1,544 |
| Issued or guaranteed by U.S. | $15,987,000 | 1,535 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $6,470,000 | 1,409 |
| CMOs issued by government agencies or sponsored agencies | $6,470,000 | 1,161 |
| 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) | $69,384,000 | 1,474 |
| Total debt securities | $68,653,000 | 1,687 |
| Structured notes |
| Amortized cost | $1,500,000 | 1,442 |
| Fair value | $1,500,000 | 1,446 |
| 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 | $77,445,000 | 1,525 |
| U.S. Government securities | $47,272,000 | 1,798 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $47,272,000 | 1,749 |
| Securities issued by states & political subdivisions | $26,938,000 | 739 |
| Other domestic debt securities | $1,802,000 | 1,583 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,802,000 | 1,072 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $1,433,000 | 865 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,857,000 | 4,956 |
| Mortgage-backed securities | $24,825,000 | 1,514 |
| Certificates of participation in pools of residential mortgages | $16,820,000 | 1,456 |
| Issued or guaranteed by U.S. | $16,820,000 | 1,448 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,005,000 | 1,222 |
| CMOs issued by government agencies or sponsored agencies | $8,005,000 | 987 |
| 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) | $77,445,000 | 1,326 |
| Total debt securities | $76,012,000 | 1,514 |
| Structured notes |
| Amortized cost | $1,500,000 | 1,520 |
| Fair value | $1,492,000 | 1,536 |
| 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 | $78,052,000 | 1,523 |
| U.S. Government securities | $48,046,000 | 1,782 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $48,046,000 | 1,728 |
| Securities issued by states & political subdivisions | $27,676,000 | 709 |
| Other domestic debt securities | $1,817,000 | 1,582 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,817,000 | 1,087 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $513,000 | 1,209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,313,000 | 4,793 |
| Mortgage-backed securities | $26,945,000 | 1,412 |
| Certificates of participation in pools of residential mortgages | $18,075,000 | 1,379 |
| Issued or guaranteed by U.S. | $18,075,000 | 1,371 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $8,870,000 | 1,131 |
| CMOs issued by government agencies or sponsored agencies | $8,870,000 | 918 |
| 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) | $78,052,000 | 1,323 |
| Total debt securities | $77,539,000 | 1,495 |
| Structured notes |
| Amortized cost | $1,500,000 | 1,599 |
| Fair value | $1,493,000 | 1,611 |
| 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 | $78,186,000 | 1,555 |
| U.S. Government securities | $47,921,000 | 1,818 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $47,921,000 | 1,770 |
| Securities issued by states & political subdivisions | $26,606,000 | 736 |
| Other domestic debt securities | $1,813,000 | 1,590 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,813,000 | 1,109 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $1,846,000 | 831 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,054,000 | 4,900 |
| Mortgage-backed securities | $26,750,000 | 1,448 |
| Certificates of participation in pools of residential mortgages | $17,333,000 | 1,456 |
| Issued or guaranteed by U.S. | $17,333,000 | 1,450 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $9,417,000 | 1,088 |
| CMOs issued by government agencies or sponsored agencies | $9,417,000 | 890 |
| 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) | $78,186,000 | 1,355 |
| Total debt securities | $76,340,000 | 1,548 |
| Structured notes |
| Amortized cost | $1,500,000 | 1,699 |
| Fair value | $1,490,000 | 1,719 |
| 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 | $79,012,000 | 1,542 |
| U.S. Government securities | $50,547,000 | 1,758 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $50,547,000 | 1,719 |
| Securities issued by states & political subdivisions | $25,575,000 | 764 |
| Other domestic debt securities | $2,310,000 | 1,435 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,310,000 | 975 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $580,000 | 1,230 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,321,000 | 4,834 |
| Mortgage-backed securities | $26,310,000 | 1,464 |
| Certificates of participation in pools of residential mortgages | $17,022,000 | 1,488 |
| Issued or guaranteed by U.S. | $17,022,000 | 1,478 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $9,288,000 | 1,072 |
| CMOs issued by government agencies or sponsored agencies | $9,288,000 | 882 |
| 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) | $79,012,000 | 1,329 |
| Total debt securities | $78,432,000 | 1,518 |
| Structured notes |
| Amortized cost | $1,991,000 | 1,613 |
| Fair value | $1,983,000 | 1,539 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank |
| Total securities | $77,835,000 | 1,560 |
| U.S. Government securities | $51,086,000 | 1,736 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $51,086,000 | 1,687 |
| Securities issued by states & political subdivisions | $23,338,000 | 832 |
| Other domestic debt securities | $2,290,000 | 1,448 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,290,000 | 1,004 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,121,000 | 982 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,630,000 | 4,757 |
| Mortgage-backed securities | $27,511,000 | 1,436 |
| Certificates of participation in pools of residential mortgages | $17,961,000 | 1,441 |
| Issued or guaranteed by U.S. | $17,961,000 | 1,434 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $9,550,000 | 1,051 |
| CMOs issued by government agencies or sponsored agencies | $9,550,000 | 861 |
| 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) | $77,835,000 | 1,340 |
| Total debt securities | $76,714,000 | 1,547 |
| Structured notes |
| Amortized cost | $1,990,000 | 1,667 |
| Fair value | $1,969,000 | 1,572 |
| 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 | $78,314,000 | 1,571 |
| U.S. Government securities | $53,038,000 | 1,716 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $53,038,000 | 1,662 |
| Securities issued by states & political subdivisions | $22,217,000 | 872 |
| Other domestic debt securities | $2,314,000 | 1,474 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,314,000 | 1,039 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $745,000 | 1,205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,935,000 | 4,633 |
| Mortgage-backed securities | $29,212,000 | 1,382 |
| Certificates of participation in pools of residential mortgages | $19,315,000 | 1,386 |
| Issued or guaranteed by U.S. | $19,315,000 | 1,379 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,897,000 | 1,029 |
| CMOs issued by government agencies or sponsored agencies | $9,897,000 | 843 |
| 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) | $78,314,000 | 1,359 |
| Total debt securities | $77,569,000 | 1,543 |
| Structured notes |
| Amortized cost | $1,989,000 | 1,671 |
| Fair value | $1,969,000 | 1,600 |
| 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 | $79,290,000 | 1,537 |
| U.S. Government securities | $53,172,000 | 1,719 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $53,172,000 | 1,658 |
| Securities issued by states & political subdivisions | $23,446,000 | 811 |
| Other domestic debt securities | $2,324,000 | 1,523 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,324,000 | 1,088 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $348,000 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,525,000 | 5,574 |
| Mortgage-backed securities | $30,219,000 | 1,360 |
| Certificates of participation in pools of residential mortgages | $20,776,000 | 1,342 |
| Issued or guaranteed by U.S. | $20,776,000 | 1,333 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $9,443,000 | 1,055 |
| CMOs issued by government agencies or sponsored agencies | $9,443,000 | 880 |
| 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) | $79,290,000 | 1,317 |
| Total debt securities | $78,942,000 | 1,517 |
| Structured notes |
| Amortized cost | $1,989,000 | 1,673 |
| Fair value | $1,971,000 | 1,601 |
| 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 | $79,465,000 | 1,537 |
| U.S. Government securities | $52,612,000 | 1,707 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $52,612,000 | 1,643 |
| Securities issued by states & political subdivisions | $22,793,000 | 834 |
| Other domestic debt securities | $2,657,000 | 1,463 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,657,000 | 1,052 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,403,000 | 979 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,795,000 | 5,976 |
| Mortgage-backed securities | $32,453,000 | 1,314 |
| Certificates of participation in pools of residential mortgages | $22,124,000 | 1,303 |
| Issued or guaranteed by U.S. | $22,124,000 | 1,293 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,329,000 | 1,009 |
| CMOs issued by government agencies or sponsored agencies | $10,329,000 | 848 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $79,465,000 | 1,307 |
| Total debt securities | $78,062,000 | 1,518 |
| Structured notes |
| Amortized cost | $1,500,000 | 1,794 |
| Fair value | $1,489,000 | 1,814 |
| 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 | $85,625,000 | 1,434 |
| U.S. Government securities | $58,978,000 | 1,539 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $58,978,000 | 1,483 |
| Securities issued by states & political subdivisions | $22,804,000 | 821 |
| Other domestic debt securities | $2,673,000 | 1,486 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,673,000 | 1,092 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,170,000 | 1,039 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,179,000 | 5,734 |
| Mortgage-backed securities | $37,123,000 | 1,225 |
| Certificates of participation in pools of residential mortgages | $25,311,000 | 1,211 |
| Issued or guaranteed by U.S. | $25,311,000 | 1,199 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $11,812,000 | 978 |
| CMOs issued by government agencies or sponsored agencies | $11,812,000 | 825 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $85,625,000 | 1,224 |
| Total debt securities | $84,455,000 | 1,417 |
| Structured notes |
| Amortized cost | $1,499,000 | 1,831 |
| Fair value | $1,493,000 | 1,805 |
| 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 | $85,129,000 | 1,474 |
| U.S. Government securities | $59,907,000 | 1,541 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $59,907,000 | 1,479 |
| Securities issued by states & political subdivisions | $20,772,000 | 904 |
| Other domestic debt securities | $2,664,000 | 1,534 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,664,000 | 1,160 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,786,000 | 941 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,608,000 | 5,583 |
| Mortgage-backed securities | $40,781,000 | 1,187 |
| Certificates of participation in pools of residential mortgages | $27,062,000 | 1,189 |
| Issued or guaranteed by U.S. | $27,062,000 | 1,181 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $13,719,000 | 914 |
| CMOs issued by government agencies or sponsored agencies | $13,719,000 | 761 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $85,129,000 | 1,258 |
| Total debt securities | $83,343,000 | 1,463 |
| Structured notes |
| Amortized cost | $2,499,000 | 1,381 |
| Fair value | $2,474,000 | 1,371 |
| 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 | $86,229,000 | 1,480 |
| U.S. Government securities | $62,058,000 | 1,500 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $62,058,000 | 1,440 |
| Securities issued by states & political subdivisions | $20,825,000 | 909 |
| Other domestic debt securities | $2,352,000 | 1,672 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,352,000 | 1,293 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $994,000 | 1,228 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,191,000 | 5,779 |
| Mortgage-backed securities | $45,127,000 | 1,115 |
| Certificates of participation in pools of residential mortgages | $29,392,000 | 1,138 |
| Issued or guaranteed by U.S. | $29,392,000 | 1,130 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $15,735,000 | 864 |
| CMOs issued by government agencies or sponsored agencies | $15,735,000 | 717 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $500,000 | 3,598 |
| Available-for-sale securities (fair market value) | $85,729,000 | 1,267 |
| Total debt securities | $85,235,000 | 1,450 |
| Structured notes |
| Amortized cost | $2,498,000 | 1,352 |
| Fair value | $2,493,000 | 1,340 |
| 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 | $85,686,000 | 1,498 |
| U.S. Government securities | $62,198,000 | 1,500 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $62,198,000 | 1,442 |
| Securities issued by states & political subdivisions | $19,432,000 | 987 |
| Other domestic debt securities | $2,380,000 | 1,672 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,380,000 | 1,326 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,676,000 | 1,013 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,497,000 | 5,652 |
| Mortgage-backed securities | $48,084,000 | 1,053 |
| Certificates of participation in pools of residential mortgages | $31,243,000 | 1,092 |
| Issued or guaranteed by U.S. | $31,243,000 | 1,084 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $16,841,000 | 816 |
| CMOs issued by government agencies or sponsored agencies | $16,841,000 | 690 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $500,000 | 3,669 |
| Available-for-sale securities (fair market value) | $85,186,000 | 1,276 |
| Total debt securities | $84,010,000 | 1,472 |
| Structured notes |
| Amortized cost | $2,500,000 | 1,355 |
| Fair value | $2,499,000 | 1,368 |
| 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 | $85,247,000 | 1,518 |
| U.S. Government securities | $61,594,000 | 1,535 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $61,594,000 | 1,475 |
| Securities issued by states & political subdivisions | $20,425,000 | 922 |
| Other domestic debt securities | $2,373,000 | 1,739 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,373,000 | 1,398 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $855,000 | 1,321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,806,000 | 5,503 |
| Mortgage-backed securities | $47,491,000 | 1,091 |
| Certificates of participation in pools of residential mortgages | $31,017,000 | 1,099 |
| Issued or guaranteed by U.S. | $31,017,000 | 1,092 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $16,474,000 | 833 |
| CMOs issued by government agencies or sponsored agencies | $16,474,000 | 700 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $500,000 | 3,700 |
| Available-for-sale securities (fair market value) | $84,747,000 | 1,304 |
| Total debt securities | $84,392,000 | 1,488 |
| Structured notes |
| Amortized cost | $2,500,000 | 1,333 |
| Fair value | $2,482,000 | 1,336 |
| 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 | $88,207,000 | 1,483 |
| U.S. Government securities | $64,202,000 | 1,460 |
| U.S. Treasury securities | $503,000 | 1,676 |
| U.S. Government agency obligations | $63,699,000 | 1,423 |
| Securities issued by states & political subdivisions | $21,029,000 | 920 |
| Other domestic debt securities | $2,435,000 | 1,823 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,435,000 | 1,475 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $541,000 | 1,521 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,083,000 | 5,315 |
| Mortgage-backed securities | $47,926,000 | 1,113 |
| Certificates of participation in pools of residential mortgages | $28,087,000 | 1,198 |
| Issued or guaranteed by U.S. | $28,087,000 | 1,189 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $19,839,000 | 769 |
| CMOs issued by government agencies or sponsored agencies | $19,839,000 | 648 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $500,000 | 3,757 |
| Available-for-sale securities (fair market value) | $87,707,000 | 1,278 |
| Total debt securities | $87,666,000 | 1,446 |
| Structured notes |
| Amortized cost | $2,500,000 | 1,176 |
| Fair value | $2,515,000 | 1,191 |
| 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 | $87,821,000 | 1,522 |
| U.S. Government securities | $64,680,000 | 1,515 |
| U.S. Treasury securities | $502,000 | 1,807 |
| U.S. Government agency obligations | $64,178,000 | 1,462 |
| Securities issued by states & political subdivisions | $21,048,000 | 918 |
| Other domestic debt securities | $1,794,000 | 2,105 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,794,000 | 1,826 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $299,000 | 1,741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,308,000 | 5,168 |
| Mortgage-backed securities | $41,238,000 | 1,253 |
| Certificates of participation in pools of residential mortgages | $24,066,000 | 1,348 |
| Issued or guaranteed by U.S. | $24,066,000 | 1,339 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $17,172,000 | 829 |
| CMOs issued by government agencies or sponsored agencies | $17,172,000 | 766 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $500,000 | 3,798 |
| Available-for-sale securities (fair market value) | $87,321,000 | 1,316 |
| Total debt securities | $87,522,000 | 1,475 |
| Structured notes |
| Amortized cost | $2,500,000 | 1,067 |
| Fair value | $2,505,000 | 1,071 |
| 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 | $72,715,000 | 1,779 |
| U.S. Government securities | $48,684,000 | 1,905 |
| U.S. Treasury securities | $502,000 | 1,870 |
| U.S. Government agency obligations | $48,182,000 | 1,852 |
| Securities issued by states & political subdivisions | $21,749,000 | 893 |
| Other domestic debt securities | $1,799,000 | 2,211 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,799,000 | 1,928 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $483,000 | 1,670 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,650,000 | 4,975 |
| Mortgage-backed securities | $36,294,000 | 1,349 |
| Certificates of participation in pools of residential mortgages | $18,188,000 | 1,641 |
| Issued or guaranteed by U.S. | $18,188,000 | 1,630 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $18,106,000 | 820 |
| CMOs issued by government agencies or sponsored agencies | $18,106,000 | 755 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $750,000 | 3,622 |
| Available-for-sale securities (fair market value) | $71,965,000 | 1,527 |
| Total debt securities | $72,232,000 | 1,743 |
| Structured notes |
| Amortized cost | $1,500,000 | 1,197 |
| Fair value | $1,509,000 | 1,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank |
| Total securities | $73,495,000 | 1,706 |
| U.S. Government securities | $48,200,000 | 1,839 |
| U.S. Treasury securities | $504,000 | 1,882 |
| U.S. Government agency obligations | $47,696,000 | 1,788 |
| Securities issued by states & political subdivisions | $22,452,000 | 834 |
| Other domestic debt securities | $2,124,000 | 2,121 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,124,000 | 1,843 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $719,000 | 1,533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,160,000 | 4,738 |
| Mortgage-backed securities | $34,684,000 | 1,381 |
| Certificates of participation in pools of residential mortgages | $13,947,000 | 1,948 |
| Issued or guaranteed by U.S. | $13,947,000 | 1,939 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $20,737,000 | 800 |
| CMOs issued by government agencies or sponsored agencies | $20,737,000 | 734 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $750,000 | 3,647 |
| Available-for-sale securities (fair market value) | $72,745,000 | 1,468 |
| Total debt securities | $72,776,000 | 1,668 |
| Structured notes |
| Amortized cost | $1,500,000 | 1,008 |
| Fair value | $1,523,000 | 1,019 |
| 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 | $71,193,000 | 1,719 |
| U.S. Government securities | $45,387,000 | 1,923 |
| U.S. Treasury securities | $403,000 | 2,024 |
| U.S. Government agency obligations | $44,984,000 | 1,865 |
| Securities issued by states & political subdivisions | $22,929,000 | 765 |
| Other domestic debt securities | $2,429,000 | 2,021 |
| Privately issued residential mortgage-backed securities | $14,000 | 1,250 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,415,000 | 1,739 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $448,000 | 1,715 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,998,000 | 4,834 |
| Mortgage-backed securities | $32,396,000 | 1,440 |
| Certificates of participation in pools of residential mortgages | $12,334,000 | 2,091 |
| Issued or guaranteed by U.S. | $12,334,000 | 2,082 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $20,062,000 | 835 |
| CMOs issued by government agencies or sponsored agencies | $20,048,000 | 767 |
| Privately issued | $14,000 | 1,103 |
| 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) | $765,000 | 3,684 |
| Available-for-sale securities (fair market value) | $70,428,000 | 1,491 |
| Total debt securities | $70,745,000 | 1,678 |
| Structured notes |
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,030,000 | 899 |
| 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 | $70,831,000 | 1,726 |
| U.S. Government securities | $44,704,000 | 1,924 |
| U.S. Treasury securities | $810,000 | 1,780 |
| U.S. Government agency obligations | $43,894,000 | 1,873 |
| Securities issued by states & political subdivisions | $22,892,000 | 743 |
| Other domestic debt securities | $2,985,000 | 1,848 |
| Privately issued residential mortgage-backed securities | $260,000 | 1,012 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,725,000 | 1,648 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $250,000 | 1,867 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,356,000 | 4,671 |
| Mortgage-backed securities | $31,602,000 | 1,450 |
| Certificates of participation in pools of residential mortgages | $12,768,000 | 1,999 |
| Issued or guaranteed by U.S. | $12,768,000 | 1,990 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $18,834,000 | 864 |
| CMOs issued by government agencies or sponsored agencies | $18,574,000 | 810 |
| Privately issued | $260,000 | 909 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,008,000 | 3,012 |
| Available-for-sale securities (fair market value) | $68,823,000 | 1,500 |
| Total debt securities | $70,581,000 | 1,673 |
| Structured notes |
| Amortized cost | $1,499,000 | 646 |
| Fair value | $1,535,000 | 620 |
| 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 | $62,047,000 | 1,812 |
| U.S. Government securities | $34,419,000 | 2,272 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $34,419,000 | 2,139 |
| Securities issued by states & political subdivisions | $20,770,000 | 792 |
| Other domestic debt securities | $5,376,000 | 1,360 |
| Privately issued residential mortgage-backed securities | $1,565,000 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,811,000 | 1,356 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,482,000 | 1,156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,139,000 | 4,760 |
| Mortgage-backed securities | $22,086,000 | 1,705 |
| Certificates of participation in pools of residential mortgages | $15,138,000 | 1,601 |
| Issued or guaranteed by U.S. | $15,138,000 | 1,592 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $6,948,000 | 1,572 |
| CMOs issued by government agencies or sponsored agencies | $5,383,000 | 1,680 |
| Privately issued | $1,565,000 | 614 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,091,000 | 1,770 |
| Available-for-sale securities (fair market value) | $53,956,000 | 1,711 |
| Total debt securities | $60,565,000 | 1,783 |
| Structured notes |
| Amortized cost | $1,500,000 | 246 |
| Fair value | $1,492,000 | 253 |
| 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 | $45,509,000 | 2,390 |
| U.S. Government securities | $25,081,000 | 3,069 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $25,081,000 | 2,842 |
| Securities issued by states & political subdivisions | $15,096,000 | 1,088 |
| Other domestic debt securities | $3,058,000 | 1,545 |
| Privately issued residential mortgage-backed securities | $2,150,000 | 553 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $908,000 | 2,265 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,274,000 | 1,446 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,073,000 | 4,615 |
| Mortgage-backed securities | $15,241,000 | 1,786 |
| Certificates of participation in pools of residential mortgages | $12,022,000 | 1,534 |
| Issued or guaranteed by U.S. | $12,022,000 | 1,521 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,219,000 | 1,882 |
| CMOs issued by government agencies or sponsored agencies | $1,069,000 | 2,620 |
| Privately issued | $2,150,000 | 488 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,150,000 | 3,773 |
| Available-for-sale securities (fair market value) | $43,359,000 | 1,982 |
| Total debt securities | $43,235,000 | 2,401 |
| Structured notes |
| Amortized cost | $871,000 | 450 |
| Fair value | $871,000 | 439 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank |
| Total securities | $46,298,000 | 2,454 |
| U.S. Government securities | $26,380,000 | 3,092 |
| U.S. Treasury securities | $601,000 | 4,206 |
| U.S. Government agency obligations | $25,779,000 | 2,832 |
| Securities issued by states & political subdivisions | $15,258,000 | 1,083 |
| Other domestic debt securities | $2,498,000 | 1,663 |
| Privately issued residential mortgage-backed securities | $1,907,000 | 607 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $591,000 | 2,295 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,162,000 | 1,452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,664,000 | 4,028 |
| Mortgage-backed securities | $15,529,000 | 1,918 |
| Certificates of participation in pools of residential mortgages | $12,496,000 | 1,603 |
| Issued or guaranteed by U.S. | $12,496,000 | 1,591 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,033,000 | 2,062 |
| CMOs issued by government agencies or sponsored agencies | $1,126,000 | 2,767 |
| Privately issued | $1,907,000 | 534 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,907,000 | 4,301 |
| Available-for-sale securities (fair market value) | $44,391,000 | 1,950 |
| Total debt securities | $44,136,000 | 2,475 |
| Structured notes |
| Amortized cost | $1,000,000 | 444 |
| Fair value | $982,000 | 522 |
| 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 | $43,493,000 | 2,624 |
| U.S. Government securities | $22,981,000 | 3,542 |
| U.S. Treasury securities | $917,000 | 5,327 |
| U.S. Government agency obligations | $22,064,000 | 3,091 |
| Securities issued by states & political subdivisions | $16,405,000 | 993 |
| Other domestic debt securities | $1,932,000 | 1,777 |
| Privately issued residential mortgage-backed securities | $1,932,000 | 572 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,175,000 | 1,438 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $7,919,000 | 3,306 |
| Mortgage-backed securities | $16,166,000 | 1,968 |
| Certificates of participation in pools of residential mortgages | $13,323,000 | 1,620 |
| Issued or guaranteed by U.S. | $13,323,000 | 1,609 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,843,000 | 2,281 |
| CMOs issued by government agencies or sponsored agencies | $911,000 | 3,244 |
| Privately issued | $1,932,000 | 491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,932,000 | 4,807 |
| Available-for-sale securities (fair market value) | $41,561,000 | 2,058 |
| Total debt securities | $41,318,000 | 2,682 |
| Structured notes |
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank |
| Total securities | $39,840,000 | 2,843 |
| U.S. Government securities | $22,758,000 | 3,707 |
| U.S. Treasury securities | $2,412,000 | 4,786 |
| U.S. Government agency obligations | $20,346,000 | 3,186 |
| Securities issued by states & political subdivisions | $14,749,000 | 942 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,333,000 | 1,337 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,957,000 | 3,736 |
| Mortgage-backed securities | $12,814,000 | 2,250 |
| Certificates of participation in pools of residential mortgages | $12,271,000 | 1,707 |
| Issued or guaranteed by U.S. | $12,271,000 | 1,698 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $543,000 | 3,908 |
| CMOs issued by government agencies or sponsored agencies | $543,000 | 3,763 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $39,840,000 | 2,001 |
| Total debt securities | $37,507,000 | 2,921 |
| Structured notes |
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank |
| Total securities | $42,258,000 | 2,849 |
| U.S. Government securities | $24,989,000 | 3,734 |
| U.S. Treasury securities | $2,098,000 | 5,807 |
| U.S. Government agency obligations | $22,891,000 | 3,004 |
| Securities issued by states & political subdivisions | $14,982,000 | 928 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,287,000 | 1,349 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,423,000 | 4,005 |
| Mortgage-backed securities | $14,569,000 | 2,313 |
| Certificates of participation in pools of residential mortgages | $13,416,000 | 1,775 |
| Issued or guaranteed by U.S. | $13,416,000 | 1,758 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,153,000 | 3,658 |
| CMOs issued by government agencies or sponsored agencies | $1,153,000 | 3,521 |
| 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) | $42,258,000 | 1,944 |
| Total debt securities | $39,971,000 | 2,934 |
| Structured notes |
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank |
| Total securities | $41,939,000 | 3,000 |
| U.S. Government securities | $19,183,000 | 4,810 |
| U.S. Treasury securities | $908,000 | 8,793 |
| U.S. Government agency obligations | $18,275,000 | 3,560 |
| Securities issued by states & political subdivisions | $20,489,000 | 594 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $2,267,000 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,567,000 | 4,406 |
| Mortgage-backed securities | $9,870,000 | 3,117 |
| Certificates of participation in pools of residential mortgages | $7,465,000 | 2,598 |
| Issued or guaranteed by U.S. | $7,465,000 | 2,575 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,405,000 | 3,175 |
| CMOs issued by government agencies or sponsored agencies | $2,405,000 | 3,029 |
| 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) | $41,939,000 | 2,016 |
| Total debt securities | $39,672,000 | 3,092 |
| Structured notes |
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank |
| Total securities | $35,579,000 | 3,660 |
| U.S. Government securities | $18,014,000 | 5,347 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $18,014,000 | 3,476 |
| Securities issued by states & political subdivisions | $15,226,000 | 883 |
| Other domestic debt securities | $232,000 | 4,448 |
| Privately issued residential mortgage-backed securities | $232,000 | 1,746 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $2,107,000 | 1,245 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,043,000 | 4,714 |
| Mortgage-backed securities | $16,529,000 | 2,321 |
| Certificates of participation in pools of residential mortgages | $12,567,000 | 1,939 |
| Issued or guaranteed by U.S. | $12,567,000 | 1,915 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,962,000 | 2,637 |
| CMOs issued by government agencies or sponsored agencies | $3,730,000 | 2,592 |
| Privately issued | $232,000 | 1,462 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,130,000 | 3,581 |
| Available-for-sale securities (fair market value) | $16,449,000 | 3,312 |
| Total debt securities | $33,472,000 | 3,817 |
| 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 | $39,347,000 | 3,520 |
| U.S. Government securities | $22,380,000 | 4,671 |
| U.S. Treasury securities | $1,042,000 | 9,784 |
| U.S. Government agency obligations | $21,338,000 | 3,126 |
| Securities issued by states & political subdivisions | $14,811,000 | 930 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,156,000 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $10,303,000 | 2,682 |
| Mortgage-backed securities | $18,367,000 | 2,416 |
| Certificates of participation in pools of residential mortgages | $13,716,000 | 1,985 |
| Issued or guaranteed by U.S. | $13,716,000 | 1,952 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,651,000 | 2,747 |
| CMOs issued by government agencies or sponsored agencies | $4,651,000 | 2,583 |
| 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 | $37,191,000 | 3,617 |
| 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 | $36,204,000 | 3,775 |
| U.S. Government securities | $20,109,000 | 5,036 |
| U.S. Treasury securities | $1,001,000 | 10,380 |
| U.S. Government agency obligations | $19,108,000 | 3,369 |
| Securities issued by states & political subdivisions | $14,334,000 | 869 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,761,000 | 1,385 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,624,000 | 4,741 |
| Mortgage-backed securities | $15,777,000 | 2,739 |
| Certificates of participation in pools of residential mortgages | $10,548,000 | 2,421 |
| Issued or guaranteed by U.S. | $10,548,000 | 2,381 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,229,000 | 2,558 |
| CMOs issued by government agencies or sponsored agencies | $5,229,000 | 2,329 |
| 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 | $34,443,000 | 3,866 |
| 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 |
