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Fidelity Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $266,177,000 | 759 |
| U.S. Government securities | $112,001,000 | 1,058 |
| U.S. Treasury securities | $1,778,000 | 2,367 |
| U.S. Government agency obligations | $110,223,000 | 906 |
| Securities issued by states & political subdivisions | $149,473,000 | 278 |
| Other domestic debt securities | $4,624,000 | 1,389 |
| Privately issued residential mortgage-backed securities | $4,624,000 | 379 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $192,340,000 | 526 |
| Mortgage-backed securities | $95,055,000 | 831 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $57,667,000 | 746 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,340,000 | 1,156 |
| Privately issued | $4,624,000 | 291 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $18,839,000 | 306 |
| Other commercial mortgage-backed securities | $5,585,000 | 679 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $266,098,000 | 637 |
| Total debt securities | $266,098,000 | 751 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $247,433,000 | 800 |
| U.S. Government securities | $107,711,000 | 1,084 |
| U.S. Treasury securities | $11,576,000 | 1,324 |
| U.S. Government agency obligations | $96,135,000 | 999 |
| Securities issued by states & political subdivisions | $137,729,000 | 291 |
| Other domestic debt securities | $1,932,000 | 1,772 |
| Privately issued residential mortgage-backed securities | $1,932,000 | 438 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $173,297,000 | 553 |
| Mortgage-backed securities | $82,247,000 | 890 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $50,312,000 | 814 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,768,000 | 1,101 |
| Privately issued | $1,932,000 | 336 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $15,772,000 | 338 |
| Other commercial mortgage-backed securities | $5,463,000 | 670 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $247,372,000 | 670 |
| Total debt securities | $247,372,000 | 791 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $260,351,000 | 780 |
| U.S. Government securities | $111,965,000 | 1,081 |
| U.S. Treasury securities | $11,603,000 | 1,337 |
| U.S. Government agency obligations | $100,362,000 | 999 |
| Securities issued by states & political subdivisions | $148,309,000 | 288 |
| Other domestic debt securities | $16,000 | 2,356 |
| Privately issued residential mortgage-backed securities | $16,000 | 641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $180,046,000 | 542 |
| Mortgage-backed securities | $83,635,000 | 908 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $52,013,000 | 819 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,324,000 | 1,080 |
| Privately issued | $16,000 | 488 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $16,595,000 | 333 |
| Other commercial mortgage-backed securities | $5,687,000 | 666 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $260,290,000 | 661 |
| Total debt securities | $260,287,000 | 771 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $267,785,000 | 795 |
| U.S. Government securities | $116,499,000 | 1,096 |
| U.S. Treasury securities | $11,760,000 | 1,391 |
| U.S. Government agency obligations | $104,739,000 | 967 |
| Securities issued by states & political subdivisions | $151,216,000 | 296 |
| Other domestic debt securities | $15,000 | 2,408 |
| Privately issued residential mortgage-backed securities | $15,000 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $166,788,000 | 540 |
| Mortgage-backed securities | $87,348,000 | 915 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $54,002,000 | 833 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,926,000 | 1,086 |
| Privately issued | $15,000 | 503 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $17,486,000 | 339 |
| Other commercial mortgage-backed securities | $5,919,000 | 668 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $267,730,000 | 677 |
| Total debt securities | $267,731,000 | 786 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $283,998,000 | 765 |
| U.S. Government securities | $117,486,000 | 1,104 |
| U.S. Treasury securities | $11,547,000 | 1,467 |
| U.S. Government agency obligations | $105,939,000 | 956 |
| Securities issued by states & political subdivisions | $166,445,000 | 275 |
| Other domestic debt securities | $21,000 | 2,443 |
| Privately issued residential mortgage-backed securities | $21,000 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $182,423,000 | 466 |
| Mortgage-backed securities | $88,473,000 | 919 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $54,520,000 | 832 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,242,000 | 1,078 |
| Privately issued | $21,000 | 498 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $17,610,000 | 336 |
| Other commercial mortgage-backed securities | $6,080,000 | 664 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $283,952,000 | 651 |
| Total debt securities | $283,949,000 | 757 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $285,196,000 | 767 |
| U.S. Government securities | $119,654,000 | 1,111 |
| U.S. Treasury securities | $11,426,000 | 1,490 |
| U.S. Government agency obligations | $108,228,000 | 948 |
| Securities issued by states & political subdivisions | $165,472,000 | 279 |
| Other domestic debt securities | $22,000 | 2,407 |
| Privately issued residential mortgage-backed securities | $22,000 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $215,995,000 | 381 |
| Mortgage-backed securities | $90,821,000 | 902 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $55,298,000 | 831 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,751,000 | 1,077 |
| Privately issued | $22,000 | 505 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $18,297,000 | 331 |
| Other commercial mortgage-backed securities | $6,453,000 | 676 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $285,148,000 | 658 |
| Total debt securities | $285,148,000 | 755 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $297,029,000 | 761 |
| U.S. Government securities | $130,905,000 | 1,029 |
| U.S. Treasury securities | $11,869,000 | 1,443 |
| U.S. Government agency obligations | $119,036,000 | 906 |
| Securities issued by states & political subdivisions | $166,051,000 | 286 |
| Other domestic debt securities | $28,000 | 2,262 |
| Privately issued residential mortgage-backed securities | $28,000 | 680 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $171,038,000 | 459 |
| Mortgage-backed securities | $99,719,000 | 861 |
| Certificates of participation in pools of residential mortgages | $60,697,000 | 822 |
| Issued or guaranteed by U.S. | $60,697,000 | 808 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $11,980,000 | 1,118 |
| CMOs issued by government agencies or sponsored agencies | $11,952,000 | 1,047 |
| Privately issued | $28,000 | 506 |
| Commercial mortgage-backed securities | $27,042,000 | 506 |
| Commercial mortgage pass-through securities | $19,893,000 | 322 |
| Other commercial mortgage-backed securities | $7,149,000 | 694 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $296,984,000 | 660 |
| Total debt securities | $296,984,000 | 749 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $298,562,000 | 748 |
| U.S. Government securities | $136,976,000 | 983 |
| U.S. Treasury securities | $12,103,000 | 1,252 |
| U.S. Government agency obligations | $124,873,000 | 887 |
| Securities issued by states & political subdivisions | $161,496,000 | 310 |
| Other domestic debt securities | $37,000 | 2,242 |
| Privately issued residential mortgage-backed securities | $37,000 | 664 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $166,818,000 | 452 |
| Mortgage-backed securities | $104,982,000 | 848 |
| Certificates of participation in pools of residential mortgages | $62,646,000 | 827 |
| Issued or guaranteed by U.S. | $62,646,000 | 817 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $9,644,000 | 1,230 |
| CMOs issued by government agencies or sponsored agencies | $9,607,000 | 1,173 |
| Privately issued | $37,000 | 483 |
| Commercial mortgage-backed securities | $32,692,000 | 456 |
| Commercial mortgage pass-through securities | $24,585,000 | 272 |
| Other commercial mortgage-backed securities | $8,107,000 | 648 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $298,509,000 | 662 |
| Total debt securities | $298,502,000 | 740 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $308,755,000 | 709 |
| U.S. Government securities | $151,198,000 | 853 |
| U.S. Treasury securities | $12,853,000 | 895 |
| U.S. Government agency obligations | $138,345,000 | 814 |
| Securities issued by states & political subdivisions | $157,461,000 | 336 |
| Other domestic debt securities | $38,000 | 2,218 |
| Privately issued residential mortgage-backed securities | $38,000 | 636 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $164,403,000 | 458 |
| Mortgage-backed securities | $117,299,000 | 775 |
| Certificates of participation in pools of residential mortgages | $73,740,000 | 720 |
| Issued or guaranteed by U.S. | $73,740,000 | 708 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $11,384,000 | 1,105 |
| CMOs issued by government agencies or sponsored agencies | $11,346,000 | 1,066 |
| Privately issued | $38,000 | 443 |
| Commercial mortgage-backed securities | $32,175,000 | 460 |
| Commercial mortgage pass-through securities | $22,379,000 | 303 |
| Other commercial mortgage-backed securities | $9,796,000 | 594 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $308,697,000 | 635 |
| Total debt securities | $308,697,000 | 696 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $280,677,000 | 733 |
| U.S. Government securities | $134,521,000 | 873 |
| U.S. Treasury securities | $6,131,000 | 1,066 |
| U.S. Government agency obligations | $128,390,000 | 818 |
| Securities issued by states & political subdivisions | $146,067,000 | 356 |
| Other domestic debt securities | $39,000 | 2,171 |
| Privately issued residential mortgage-backed securities | $39,000 | 612 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $170,857,000 | 427 |
| Mortgage-backed securities | $107,151,000 | 797 |
| Certificates of participation in pools of residential mortgages | $62,347,000 | 796 |
| Issued or guaranteed by U.S. | $62,347,000 | 783 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $13,209,000 | 1,022 |
| CMOs issued by government agencies or sponsored agencies | $13,170,000 | 979 |
| Privately issued | $39,000 | 432 |
| Commercial mortgage-backed securities | $31,595,000 | 458 |
| Commercial mortgage pass-through securities | $21,105,000 | 298 |
| Other commercial mortgage-backed securities | $10,490,000 | 566 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $280,627,000 | 662 |
| Total debt securities | $280,626,000 | 722 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $280,661,000 | 702 |
| U.S. Government securities | $142,401,000 | 796 |
| U.S. Treasury securities | $6,164,000 | 964 |
| U.S. Government agency obligations | $136,237,000 | 759 |
| Securities issued by states & political subdivisions | $138,175,000 | 360 |
| Other domestic debt securities | $40,000 | 2,169 |
| Privately issued residential mortgage-backed securities | $40,000 | 619 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $170,529,000 | 418 |
| Mortgage-backed securities | $117,422,000 | 712 |
| Certificates of participation in pools of residential mortgages | $69,518,000 | 709 |
| Issued or guaranteed by U.S. | $69,518,000 | 693 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $14,791,000 | 925 |
| CMOs issued by government agencies or sponsored agencies | $14,751,000 | 889 |
| Privately issued | $40,000 | 420 |
| Commercial mortgage-backed securities | $33,113,000 | 427 |
| Commercial mortgage pass-through securities | $21,810,000 | 281 |
| Other commercial mortgage-backed securities | $11,303,000 | 522 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $280,616,000 | 640 |
| Total debt securities | $280,615,000 | 691 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $260,222,000 | 686 |
| U.S. Government securities | $135,796,000 | 764 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $135,796,000 | 715 |
| Securities issued by states & political subdivisions | $124,333,000 | 382 |
| Other domestic debt securities | $48,000 | 2,155 |
| Privately issued residential mortgage-backed securities | $48,000 | 621 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $157,320,000 | 434 |
| Mortgage-backed securities | $118,104,000 | 668 |
| Certificates of participation in pools of residential mortgages | $76,565,000 | 611 |
| Issued or guaranteed by U.S. | $76,565,000 | 598 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $10,792,000 | 1,069 |
| CMOs issued by government agencies or sponsored agencies | $10,744,000 | 1,036 |
| Privately issued | $48,000 | 410 |
| Commercial mortgage-backed securities | $30,747,000 | 424 |
| Commercial mortgage pass-through securities | $17,686,000 | 311 |
| Other commercial mortgage-backed securities | $13,061,000 | 462 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $260,177,000 | 626 |
| Total debt securities | $260,176,000 | 675 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $259,550,000 | 621 |
| U.S. Government securities | $148,573,000 | 635 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $148,573,000 | 600 |
| Securities issued by states & political subdivisions | $110,896,000 | 413 |
| Other domestic debt securities | $48,000 | 2,097 |
| Privately issued residential mortgage-backed securities | $48,000 | 600 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $164,128,000 | 404 |
| Mortgage-backed securities | $135,739,000 | 556 |
| Certificates of participation in pools of residential mortgages | $92,048,000 | 474 |
| Issued or guaranteed by U.S. | $92,048,000 | 468 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $12,936,000 | 984 |
| CMOs issued by government agencies or sponsored agencies | $12,888,000 | 948 |
| Privately issued | $48,000 | 407 |
| Commercial mortgage-backed securities | $30,755,000 | 394 |
| Commercial mortgage pass-through securities | $16,598,000 | 311 |
| Other commercial mortgage-backed securities | $14,157,000 | 425 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $259,517,000 | 574 |
| Total debt securities | $259,516,000 | 611 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $239,181,000 | 635 |
| U.S. Government securities | $150,989,000 | 591 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $150,989,000 | 559 |
| Securities issued by states & political subdivisions | $88,116,000 | 483 |
| Other domestic debt securities | $48,000 | 2,074 |
| Privately issued residential mortgage-backed securities | $48,000 | 598 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $153,718,000 | 420 |
| Mortgage-backed securities | $138,146,000 | 520 |
| Certificates of participation in pools of residential mortgages | $90,435,000 | 453 |
| Issued or guaranteed by U.S. | $90,435,000 | 444 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $15,643,000 | 885 |
| CMOs issued by government agencies or sponsored agencies | $15,595,000 | 853 |
| Privately issued | $48,000 | 397 |
| Commercial mortgage-backed securities | $32,068,000 | 380 |
| Commercial mortgage pass-through securities | $16,953,000 | 297 |
| Other commercial mortgage-backed securities | $15,115,000 | 390 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $239,153,000 | 583 |
| Total debt securities | $239,153,000 | 629 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $248,655,000 | 599 |
| U.S. Government securities | $161,296,000 | 549 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $161,296,000 | 522 |
| Securities issued by states & political subdivisions | $87,283,000 | 443 |
| Other domestic debt securities | $48,000 | 2,017 |
| Privately issued residential mortgage-backed securities | $48,000 | 584 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $28,000 | 43 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $161,027,000 | 395 |
| Mortgage-backed securities | $149,453,000 | 494 |
| Certificates of participation in pools of residential mortgages | $98,905,000 | 427 |
| Issued or guaranteed by U.S. | $98,905,000 | 420 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $18,765,000 | 826 |
| CMOs issued by government agencies or sponsored agencies | $18,717,000 | 793 |
| Privately issued | $48,000 | 385 |
| Commercial mortgage-backed securities | $31,783,000 | 376 |
| Commercial mortgage pass-through securities | $15,229,000 | 314 |
| Other commercial mortgage-backed securities | $16,554,000 | 374 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $248,655,000 | 542 |
| Total debt securities | $248,627,000 | 590 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $227,963,000 | 628 |
| U.S. Government securities | $146,737,000 | 605 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $146,737,000 | 569 |
| Securities issued by states & political subdivisions | $81,157,000 | 422 |
| Other domestic debt securities | $45,000 | 1,957 |
| Privately issued residential mortgage-backed securities | $45,000 | 607 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $24,000 | 209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $160,112,000 | 385 |
| Mortgage-backed securities | $135,055,000 | 540 |
| Certificates of participation in pools of residential mortgages | $85,356,000 | 485 |
| Issued or guaranteed by U.S. | $85,356,000 | 470 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $21,154,000 | 780 |
| CMOs issued by government agencies or sponsored agencies | $21,109,000 | 752 |
| Privately issued | $45,000 | 394 |
| Commercial mortgage-backed securities | $28,545,000 | 396 |
| Commercial mortgage pass-through securities | $11,544,000 | 366 |
| Other commercial mortgage-backed securities | $17,001,000 | 368 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $227,963,000 | 573 |
| Total debt securities | $227,938,000 | 618 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $213,900,000 | 644 |
| U.S. Government securities | $137,603,000 | 633 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $137,603,000 | 595 |
| Securities issued by states & political subdivisions | $76,208,000 | 423 |
| Other domestic debt securities | $52,000 | 1,926 |
| Privately issued residential mortgage-backed securities | $52,000 | 570 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $37,000 | 244 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $160,260,000 | 374 |
| Mortgage-backed securities | $116,569,000 | 591 |
| Certificates of participation in pools of residential mortgages | $69,606,000 | 532 |
| Issued or guaranteed by U.S. | $69,606,000 | 521 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $18,453,000 | 846 |
| CMOs issued by government agencies or sponsored agencies | $18,401,000 | 820 |
| Privately issued | $52,000 | 384 |
| Commercial mortgage-backed securities | $28,510,000 | 394 |
| Commercial mortgage pass-through securities | $11,752,000 | 359 |
| Other commercial mortgage-backed securities | $16,758,000 | 351 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $213,900,000 | 579 |
| Total debt securities | $213,864,000 | 636 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $164,246,000 | 822 |
| U.S. Government securities | $91,289,000 | 912 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $91,289,000 | 863 |
| Securities issued by states & political subdivisions | $72,868,000 | 432 |
| Other domestic debt securities | $53,000 | 1,977 |
| Privately issued residential mortgage-backed securities | $53,000 | 612 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $36,000 | 330 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,198,000 | 455 |
| Mortgage-backed securities | $64,157,000 | 907 |
| Certificates of participation in pools of residential mortgages | $39,951,000 | 785 |
| Issued or guaranteed by U.S. | $39,951,000 | 762 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $10,379,000 | 1,155 |
| CMOs issued by government agencies or sponsored agencies | $10,326,000 | 1,124 |
| Privately issued | $53,000 | 386 |
| Commercial mortgage-backed securities | $13,827,000 | 584 |
| Commercial mortgage pass-through securities | $12,246,000 | 359 |
| Other commercial mortgage-backed securities | $1,581,000 | 870 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $164,246,000 | 735 |
| Total debt securities | $164,210,000 | 809 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $158,329,000 | 851 |
| U.S. Government securities | $85,386,000 | 980 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $85,386,000 | 922 |
| Securities issued by states & political subdivisions | $72,856,000 | 426 |
| Other domestic debt securities | $55,000 | 1,959 |
| Privately issued residential mortgage-backed securities | $55,000 | 584 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $32,000 | 345 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,042,000 | 475 |
| Mortgage-backed securities | $56,600,000 | 986 |
| Certificates of participation in pools of residential mortgages | $33,986,000 | 886 |
| Issued or guaranteed by U.S. | $33,986,000 | 878 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $9,847,000 | 1,183 |
| CMOs issued by government agencies or sponsored agencies | $9,792,000 | 1,152 |
| Privately issued | $55,000 | 398 |
| Commercial mortgage-backed securities | $12,767,000 | 596 |
| Commercial mortgage pass-through securities | $11,199,000 | 383 |
| Other commercial mortgage-backed securities | $1,568,000 | 853 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $158,329,000 | 755 |
| Total debt securities | $158,298,000 | 841 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $156,166,000 | 854 |
| U.S. Government securities | $82,418,000 | 1,022 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $82,418,000 | 966 |
| Securities issued by states & political subdivisions | $73,658,000 | 443 |
| Other domestic debt securities | $56,000 | 1,971 |
| Privately issued residential mortgage-backed securities | $56,000 | 594 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $34,000 | 354 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,005,000 | 473 |
| Mortgage-backed securities | $52,107,000 | 1,035 |
| Certificates of participation in pools of residential mortgages | $33,607,000 | 902 |
| Issued or guaranteed by U.S. | $33,607,000 | 894 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $10,269,000 | 1,148 |
| CMOs issued by government agencies or sponsored agencies | $10,213,000 | 1,114 |
| Privately issued | $56,000 | 410 |
| Commercial mortgage-backed securities | $8,231,000 | 711 |
| Commercial mortgage pass-through securities | $8,231,000 | 456 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $156,166,000 | 757 |
| Total debt securities | $156,131,000 | 843 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $155,851,000 | 870 |
| U.S. Government securities | $79,530,000 | 1,039 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $79,530,000 | 983 |
| Securities issued by states & political subdivisions | $76,237,000 | 439 |
| Other domestic debt securities | $56,000 | 1,972 |
| Privately issued residential mortgage-backed securities | $56,000 | 566 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $28,000 | 506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,878,000 | 465 |
| Mortgage-backed securities | $48,946,000 | 1,078 |
| Certificates of participation in pools of residential mortgages | $31,334,000 | 962 |
| Issued or guaranteed by U.S. | $31,334,000 | 954 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $10,648,000 | 1,132 |
| CMOs issued by government agencies or sponsored agencies | $10,592,000 | 1,101 |
| Privately issued | $56,000 | 413 |
| Commercial mortgage-backed securities | $6,964,000 | 747 |
| Commercial mortgage pass-through securities | $6,964,000 | 486 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $155,851,000 | 767 |
| Total debt securities | $155,822,000 | 860 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $154,469,000 | 872 |
| U.S. Government securities | $78,827,000 | 1,055 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $78,827,000 | 998 |
| Securities issued by states & political subdivisions | $75,341,000 | 443 |
| Other domestic debt securities | $268,000 | 1,803 |
| Privately issued residential mortgage-backed securities | $268,000 | 425 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $33,000 | 553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,282,000 | 437 |
| Mortgage-backed securities | $48,972,000 | 1,068 |
| Certificates of participation in pools of residential mortgages | $30,670,000 | 973 |
| Issued or guaranteed by U.S. | $30,670,000 | 968 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $11,211,000 | 1,075 |
| CMOs issued by government agencies or sponsored agencies | $10,943,000 | 1,061 |
| Privately issued | $268,000 | 341 |
| Commercial mortgage-backed securities | $7,091,000 | 732 |
| Commercial mortgage pass-through securities | $7,091,000 | 465 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $154,469,000 | 769 |
| Total debt securities | $154,436,000 | 861 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $154,125,000 | 894 |
| U.S. Government securities | $79,009,000 | 1,058 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $79,009,000 | 1,005 |
| Securities issued by states & political subdivisions | $74,783,000 | 472 |
| Other domestic debt securities | $293,000 | 1,992 |
| Privately issued residential mortgage-backed securities | $293,000 | 668 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $40,000 | 574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,708,000 | 437 |
| Mortgage-backed securities | $49,262,000 | 1,077 |
| Certificates of participation in pools of residential mortgages | $29,749,000 | 1,033 |
| Issued or guaranteed by U.S. | $29,749,000 | 1,007 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $12,027,000 | 1,028 |
| CMOs issued by government agencies or sponsored agencies | $11,734,000 | 1,009 |
| Privately issued | $293,000 | 347 |
| Commercial mortgage-backed securities | $7,486,000 | 712 |
| Commercial mortgage pass-through securities | $7,486,000 | 437 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $154,125,000 | 788 |
| Total debt securities | $154,086,000 | 882 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $157,682,000 | 884 |
| U.S. Government securities | $84,275,000 | 1,027 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $84,275,000 | 981 |
| Securities issued by states & political subdivisions | $73,062,000 | 489 |
| Other domestic debt securities | $304,000 | 1,806 |
| Privately issued residential mortgage-backed securities | $304,000 | 387 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $41,000 | 587 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,419,000 | 474 |
| Mortgage-backed securities | $45,993,000 | 1,138 |
| Certificates of participation in pools of residential mortgages | $31,279,000 | 1,012 |
| Issued or guaranteed by U.S. | $31,279,000 | 1,011 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,832,000 | 984 |
| CMOs issued by government agencies or sponsored agencies | $12,528,000 | 957 |
| Privately issued | $304,000 | 358 |
| Commercial mortgage-backed securities | $1,882,000 | 1,057 |
| Commercial mortgage pass-through securities | $1,882,000 | 685 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $157,682,000 | 776 |
| Total debt securities | $157,641,000 | 872 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $168,020,000 | 840 |
| U.S. Government securities | $92,663,000 | 943 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $92,663,000 | 905 |
| Securities issued by states & political subdivisions | $75,003,000 | 493 |
| Other domestic debt securities | $317,000 | 1,807 |
| Privately issued residential mortgage-backed securities | $317,000 | 387 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $37,000 | 870 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,419,000 | 462 |
| Mortgage-backed securities | $48,893,000 | 1,090 |
| Certificates of participation in pools of residential mortgages | $33,298,000 | 988 |
| Issued or guaranteed by U.S. | $33,298,000 | 988 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $13,702,000 | 944 |
| CMOs issued by government agencies or sponsored agencies | $13,385,000 | 922 |
| Privately issued | $317,000 | 363 |
| Commercial mortgage-backed securities | $1,893,000 | 1,046 |
| Commercial mortgage pass-through securities | $1,893,000 | 690 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $168,020,000 | 737 |
| Total debt securities | $167,983,000 | 831 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $183,832,000 | 772 |
| U.S. Government securities | $110,138,000 | 817 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $110,138,000 | 777 |
| Securities issued by states & political subdivisions | $73,303,000 | 515 |
| Other domestic debt securities | $356,000 | 1,821 |
| Privately issued residential mortgage-backed securities | $356,000 | 386 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $35,000 | 898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,023,000 | 457 |
| Mortgage-backed securities | $51,901,000 | 1,062 |
| Certificates of participation in pools of residential mortgages | $35,052,000 | 969 |
| Issued or guaranteed by U.S. | $35,052,000 | 969 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $14,946,000 | 891 |
| CMOs issued by government agencies or sponsored agencies | $14,590,000 | 869 |
| Privately issued | $356,000 | 363 |
| Commercial mortgage-backed securities | $1,903,000 | 1,046 |
| Commercial mortgage pass-through securities | $1,903,000 | 698 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $183,832,000 | 669 |
| Total debt securities | $183,797,000 | 764 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $193,347,000 | 754 |
| U.S. Government securities | $117,668,000 | 780 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $117,668,000 | 747 |
| Securities issued by states & political subdivisions | $75,272,000 | 501 |
| Other domestic debt securities | $377,000 | 1,844 |
| Privately issued residential mortgage-backed securities | $377,000 | 387 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $30,000 | 914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,649,000 | 431 |
| Mortgage-backed securities | $54,594,000 | 1,053 |
| Certificates of participation in pools of residential mortgages | $36,652,000 | 967 |
| Issued or guaranteed by U.S. | $36,652,000 | 967 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,030,000 | 852 |
| CMOs issued by government agencies or sponsored agencies | $15,653,000 | 824 |
| Privately issued | $377,000 | 367 |
| Commercial mortgage-backed securities | $1,912,000 | 1,015 |
| Commercial mortgage pass-through securities | $1,912,000 | 678 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $193,347,000 | 655 |
| Total debt securities | $193,317,000 | 745 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $190,509,000 | 775 |
| U.S. Government securities | $116,149,000 | 808 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $116,149,000 | 769 |
| Securities issued by states & political subdivisions | $73,947,000 | 502 |
| Other domestic debt securities | $385,000 | 1,908 |
| Privately issued residential mortgage-backed securities | $385,000 | 411 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $28,000 | 925 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,994,000 | 446 |
| Mortgage-backed securities | $52,815,000 | 1,090 |
| Certificates of participation in pools of residential mortgages | $35,961,000 | 993 |
| Issued or guaranteed by U.S. | $35,961,000 | 992 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $14,932,000 | 898 |
| CMOs issued by government agencies or sponsored agencies | $14,547,000 | 882 |
| Privately issued | $385,000 | 392 |
| Commercial mortgage-backed securities | $1,922,000 | 979 |
| Commercial mortgage pass-through securities | $1,922,000 | 654 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $190,509,000 | 677 |
| Total debt securities | $190,482,000 | 761 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $192,005,000 | 765 |
| U.S. Government securities | $115,310,000 | 803 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $115,310,000 | 769 |
| Securities issued by states & political subdivisions | $76,260,000 | 478 |
| Other domestic debt securities | $405,000 | 1,914 |
| Privately issued residential mortgage-backed securities | $405,000 | 433 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $30,000 | 921 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,359,000 | 451 |
| Mortgage-backed securities | $55,307,000 | 1,047 |
| Certificates of participation in pools of residential mortgages | $37,412,000 | 961 |
| Issued or guaranteed by U.S. | $37,412,000 | 961 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $15,964,000 | 859 |
| CMOs issued by government agencies or sponsored agencies | $15,559,000 | 828 |
| Privately issued | $405,000 | 410 |
| Commercial mortgage-backed securities | $1,931,000 | 937 |
| Commercial mortgage pass-through securities | $1,931,000 | 619 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $192,005,000 | 672 |
| Total debt securities | $191,974,000 | 756 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $189,517,000 | 769 |
| U.S. Government securities | $109,687,000 | 832 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $109,687,000 | 796 |
| Securities issued by states & political subdivisions | $79,386,000 | 470 |
| Other domestic debt securities | $421,000 | 1,921 |
| Privately issued residential mortgage-backed securities | $421,000 | 431 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $23,000 | 925 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,669,000 | 466 |
| Mortgage-backed securities | $57,829,000 | 1,009 |
| Certificates of participation in pools of residential mortgages | $32,898,000 | 1,060 |
| Issued or guaranteed by U.S. | $32,898,000 | 1,059 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $22,990,000 | 688 |
| CMOs issued by government agencies or sponsored agencies | $22,569,000 | 655 |
| Privately issued | $421,000 | 411 |
| Commercial mortgage-backed securities | $1,941,000 | 894 |
| Commercial mortgage pass-through securities | $1,941,000 | 572 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $189,517,000 | 673 |
| Total debt securities | $189,494,000 | 760 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $200,897,000 | 725 |
| U.S. Government securities | $118,265,000 | 784 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $118,265,000 | 751 |
| Securities issued by states & political subdivisions | $82,052,000 | 448 |
| Other domestic debt securities | $562,000 | 1,808 |
| Privately issued residential mortgage-backed securities | $562,000 | 416 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $18,000 | 945 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,215,000 | 490 |
| Mortgage-backed securities | $63,652,000 | 942 |
| Certificates of participation in pools of residential mortgages | $34,915,000 | 1,036 |
| Issued or guaranteed by U.S. | $34,915,000 | 1,032 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $26,788,000 | 639 |
| CMOs issued by government agencies or sponsored agencies | $26,226,000 | 607 |
| Privately issued | $562,000 | 392 |
| Commercial mortgage-backed securities | $1,949,000 | 835 |
| Commercial mortgage pass-through securities | $1,949,000 | 520 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $200,897,000 | 637 |
| Total debt securities | $200,879,000 | 719 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $204,029,000 | 725 |
| U.S. Government securities | $121,348,000 | 784 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $121,348,000 | 750 |
| Securities issued by states & political subdivisions | $81,966,000 | 427 |
| Other domestic debt securities | $696,000 | 1,777 |
| Privately issued residential mortgage-backed securities | $696,000 | 392 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $19,000 | 947 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,335,000 | 498 |
| Mortgage-backed securities | $58,849,000 | 1,005 |
| Certificates of participation in pools of residential mortgages | $30,171,000 | 1,160 |
| Issued or guaranteed by U.S. | $30,171,000 | 1,159 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $26,720,000 | 640 |
| CMOs issued by government agencies or sponsored agencies | $26,024,000 | 617 |
| Privately issued | $696,000 | 373 |
| Commercial mortgage-backed securities | $1,958,000 | 821 |
| Commercial mortgage pass-through securities | $1,958,000 | 507 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $204,029,000 | 637 |
| Total debt securities | $204,010,000 | 718 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 421 |
| Fair value | $4,000,000 | 407 |
| 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 | $204,054,000 | 720 |
| U.S. Government securities | $122,202,000 | 795 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $122,202,000 | 762 |
| Securities issued by states & political subdivisions | $81,007,000 | 431 |
| Other domestic debt securities | $845,000 | 1,713 |
| Privately issued residential mortgage-backed securities | $845,000 | 372 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,423,000 | 445 |
| Mortgage-backed securities | $59,991,000 | 979 |
| Certificates of participation in pools of residential mortgages | $28,038,000 | 1,227 |
| Issued or guaranteed by U.S. | $28,038,000 | 1,225 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $29,984,000 | 607 |
| CMOs issued by government agencies or sponsored agencies | $29,139,000 | 591 |
| Privately issued | $845,000 | 355 |
| Commercial mortgage-backed securities | $1,969,000 | 781 |
| Commercial mortgage pass-through securities | $1,969,000 | 475 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $204,054,000 | 633 |
| Total debt securities | $204,055,000 | 714 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 478 |
| Fair value | $3,930,000 | 489 |
| 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 | $203,534,000 | 726 |
| U.S. Government securities | $124,615,000 | 782 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $124,615,000 | 745 |
| Securities issued by states & political subdivisions | $78,048,000 | 447 |
| Other domestic debt securities | $871,000 | 1,709 |
| Privately issued residential mortgage-backed securities | $871,000 | 371 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $154,040,000 | 452 |
| Mortgage-backed securities | $63,677,000 | 923 |
| Certificates of participation in pools of residential mortgages | $27,939,000 | 1,229 |
| Issued or guaranteed by U.S. | $27,939,000 | 1,228 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $33,724,000 | 568 |
| CMOs issued by government agencies or sponsored agencies | $32,853,000 | 547 |
| Privately issued | $871,000 | 353 |
| Commercial mortgage-backed securities | $2,014,000 | 736 |
| Commercial mortgage pass-through securities | $2,014,000 | 447 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $203,534,000 | 637 |
| Total debt securities | $203,533,000 | 717 |
| Structured notes | ||
| Amortized cost | $5,997,000 | 395 |
| Fair value | $5,946,000 | 397 |
| 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 | $207,795,000 | 731 |
| U.S. Government securities | $129,481,000 | 781 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $129,481,000 | 745 |
| Securities issued by states & political subdivisions | $77,396,000 | 438 |
| Other domestic debt securities | $918,000 | 1,705 |
| Privately issued residential mortgage-backed securities | $918,000 | 378 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $156,933,000 | 446 |
| Mortgage-backed securities | $65,193,000 | 934 |
| Certificates of participation in pools of residential mortgages | $27,197,000 | 1,297 |
| Issued or guaranteed by U.S. | $27,197,000 | 1,297 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $36,003,000 | 565 |
| CMOs issued by government agencies or sponsored agencies | $35,085,000 | 533 |
| Privately issued | $918,000 | 359 |
| Commercial mortgage-backed securities | $1,993,000 | 711 |
| Commercial mortgage pass-through securities | $1,993,000 | 430 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $207,795,000 | 639 |
| Total debt securities | $207,797,000 | 722 |
| Structured notes | ||
| Amortized cost | $7,297,000 | 395 |
| Fair value | $7,157,000 | 398 |
| 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 | $210,068,000 | 719 |
| U.S. Government securities | $136,799,000 | 741 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $136,799,000 | 714 |
| Securities issued by states & political subdivisions | $72,321,000 | 468 |
| Other domestic debt securities | $948,000 | 1,738 |
| Privately issued residential mortgage-backed securities | $948,000 | 398 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,755,000 | 463 |
| Mortgage-backed securities | $69,585,000 | 882 |
| Certificates of participation in pools of residential mortgages | $29,008,000 | 1,229 |
| Issued or guaranteed by U.S. | $29,008,000 | 1,229 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $38,559,000 | 559 |
| CMOs issued by government agencies or sponsored agencies | $37,611,000 | 529 |
| Privately issued | $948,000 | 375 |
| Commercial mortgage-backed securities | $2,018,000 | 684 |
| Commercial mortgage pass-through securities | $2,018,000 | 408 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $210,068,000 | 625 |
| Total debt securities | $210,070,000 | 712 |
| Structured notes | ||
| Amortized cost | $9,650,000 | 358 |
| Fair value | $9,633,000 | 358 |
| 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 | $211,184,000 | 718 |
| U.S. Government securities | $138,185,000 | 743 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $138,185,000 | 708 |
| Securities issued by states & political subdivisions | $71,960,000 | 473 |
| Other domestic debt securities | $1,039,000 | 1,649 |
| Privately issued residential mortgage-backed securities | $1,039,000 | 389 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,639,000 | 467 |
| Mortgage-backed securities | $73,089,000 | 863 |
| Certificates of participation in pools of residential mortgages | $30,304,000 | 1,221 |
| Issued or guaranteed by U.S. | $30,304,000 | 1,219 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $40,785,000 | 539 |
| CMOs issued by government agencies or sponsored agencies | $39,746,000 | 521 |
| Privately issued | $1,039,000 | 365 |
| Commercial mortgage-backed securities | $2,000,000 | 669 |
| Commercial mortgage pass-through securities | $2,000,000 | 409 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $211,184,000 | 613 |
| Total debt securities | $211,184,000 | 709 |
| Structured notes | ||
| Amortized cost | $9,667,000 | 373 |
| Fair value | $9,527,000 | 373 |
| 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 | $214,853,000 | 703 |
| U.S. Government securities | $150,307,000 | 701 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $150,307,000 | 664 |
| Securities issued by states & political subdivisions | $63,407,000 | 544 |
| Other domestic debt securities | $1,139,000 | 1,660 |
| Privately issued residential mortgage-backed securities | $1,139,000 | 398 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,813,000 | 460 |
| Mortgage-backed securities | $78,034,000 | 838 |
| Certificates of participation in pools of residential mortgages | $32,927,000 | 1,186 |
| Issued or guaranteed by U.S. | $32,927,000 | 1,186 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $43,128,000 | 530 |
| CMOs issued by government agencies or sponsored agencies | $41,989,000 | 515 |
| Privately issued | $1,139,000 | 379 |
| Commercial mortgage-backed securities | $1,979,000 | 651 |
| Commercial mortgage pass-through securities | $1,979,000 | 412 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $214,853,000 | 594 |
| Total debt securities | $214,854,000 | 695 |
| Structured notes | ||
| Amortized cost | $15,659,000 | 254 |
| Fair value | $15,310,000 | 254 |
| 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 | $227,609,000 | 663 |
| U.S. Government securities | $165,640,000 | 636 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $165,640,000 | 609 |
| Securities issued by states & political subdivisions | $60,721,000 | 579 |
| Other domestic debt securities | $1,248,000 | 1,667 |
| Privately issued residential mortgage-backed securities | $1,248,000 | 395 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $148,927,000 | 451 |
| Mortgage-backed securities | $83,226,000 | 809 |
| Certificates of participation in pools of residential mortgages | $35,192,000 | 1,158 |
| Issued or guaranteed by U.S. | $35,192,000 | 1,158 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $46,012,000 | 519 |
| CMOs issued by government agencies or sponsored agencies | $44,764,000 | 497 |
| Privately issued | $1,248,000 | 379 |
| Commercial mortgage-backed securities | $2,022,000 | 637 |
| Commercial mortgage pass-through securities | $2,022,000 | 410 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $227,609,000 | 567 |
| Total debt securities | $227,609,000 | 652 |
| Structured notes | ||
| Amortized cost | $17,671,000 | 244 |
| Fair value | $17,272,000 | 246 |
| 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 | $240,496,000 | 638 |
| U.S. Government securities | $177,636,000 | 596 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $177,636,000 | 574 |
| Securities issued by states & political subdivisions | $61,540,000 | 569 |
| Other domestic debt securities | $1,320,000 | 1,689 |
| Privately issued residential mortgage-backed securities | $1,320,000 | 404 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,113,000 | 441 |
| Mortgage-backed securities | $88,426,000 | 770 |
| Certificates of participation in pools of residential mortgages | $38,019,000 | 1,086 |
| Issued or guaranteed by U.S. | $38,019,000 | 1,085 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $48,386,000 | 495 |
| CMOs issued by government agencies or sponsored agencies | $47,066,000 | 476 |
| Privately issued | $1,320,000 | 387 |
| Commercial mortgage-backed securities | $2,021,000 | 615 |
| Commercial mortgage pass-through securities | $2,021,000 | 394 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $240,496,000 | 549 |
| Total debt securities | $240,494,000 | 626 |
| Structured notes | ||
| Amortized cost | $17,683,000 | 259 |
| Fair value | $16,912,000 | 259 |
| 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 | $241,112,000 | 641 |
| U.S. Government securities | $178,442,000 | 586 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $178,442,000 | 563 |
| Securities issued by states & political subdivisions | $61,331,000 | 562 |
| Other domestic debt securities | $1,339,000 | 1,729 |
| Privately issued residential mortgage-backed securities | $1,339,000 | 429 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,937,000 | 448 |
| Mortgage-backed securities | $87,307,000 | 770 |
| Certificates of participation in pools of residential mortgages | $38,186,000 | 1,083 |
| Issued or guaranteed by U.S. | $38,186,000 | 1,083 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $47,100,000 | 503 |
| CMOs issued by government agencies or sponsored agencies | $45,761,000 | 485 |
| Privately issued | $1,339,000 | 410 |
| Commercial mortgage-backed securities | $2,021,000 | 567 |
| Commercial mortgage pass-through securities | $2,021,000 | 354 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $241,112,000 | 558 |
| Total debt securities | $241,112,000 | 633 |
| Structured notes | ||
| Amortized cost | $15,929,000 | 276 |
| Fair value | $14,817,000 | 279 |
| 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 | $233,620,000 | 660 |
| U.S. Government securities | $170,628,000 | 624 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $170,628,000 | 605 |
| Securities issued by states & political subdivisions | $61,548,000 | 562 |
| Other domestic debt securities | $1,444,000 | 1,747 |
| Privately issued residential mortgage-backed securities | $1,444,000 | 448 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,651,000 | 477 |
| Mortgage-backed securities | $98,718,000 | 682 |
| Certificates of participation in pools of residential mortgages | $42,972,000 | 974 |
| Issued or guaranteed by U.S. | $42,972,000 | 971 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $53,719,000 | 465 |
| CMOs issued by government agencies or sponsored agencies | $52,275,000 | 442 |
| Privately issued | $1,444,000 | 429 |
| Commercial mortgage-backed securities | $2,027,000 | 559 |
| Commercial mortgage pass-through securities | $2,027,000 | 339 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $233,620,000 | 575 |
| Total debt securities | $233,619,000 | 648 |
| Structured notes | ||
| Amortized cost | $12,383,000 | 327 |
| Fair value | $11,669,000 | 333 |
| 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 | $242,013,000 | 639 |
| U.S. Government securities | $179,549,000 | 596 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $179,549,000 | 580 |
| Securities issued by states & political subdivisions | $60,786,000 | 569 |
| Other domestic debt securities | $1,678,000 | 1,697 |
| Privately issued residential mortgage-backed securities | $1,678,000 | 437 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $141,132,000 | 462 |
| Mortgage-backed securities | $109,955,000 | 636 |
| Certificates of participation in pools of residential mortgages | $50,161,000 | 850 |
| Issued or guaranteed by U.S. | $50,161,000 | 848 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $57,771,000 | 448 |
| CMOs issued by government agencies or sponsored agencies | $56,093,000 | 427 |
| Privately issued | $1,678,000 | 419 |
| Commercial mortgage-backed securities | $2,023,000 | 546 |
| Commercial mortgage pass-through securities | $2,023,000 | 339 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $242,013,000 | 566 |
| Total debt securities | $242,013,000 | 627 |
| Structured notes | ||
| Amortized cost | $12,517,000 | 318 |
| Fair value | $12,020,000 | 322 |
| 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 | $247,640,000 | 635 |
| U.S. Government securities | $187,111,000 | 581 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $187,111,000 | 565 |
| Securities issued by states & political subdivisions | $58,527,000 | 583 |
| Other domestic debt securities | $2,002,000 | 1,604 |
| Privately issued residential mortgage-backed securities | $2,002,000 | 431 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $148,215,000 | 458 |
| Mortgage-backed securities | $119,673,000 | 604 |
| Certificates of participation in pools of residential mortgages | $52,510,000 | 841 |
| Issued or guaranteed by U.S. | $52,510,000 | 841 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $65,111,000 | 413 |
| CMOs issued by government agencies or sponsored agencies | $63,109,000 | 393 |
| Privately issued | $2,002,000 | 417 |
| Commercial mortgage-backed securities | $2,052,000 | 481 |
| Commercial mortgage pass-through securities | $2,052,000 | 318 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $247,640,000 | 567 |
| Total debt securities | $247,639,000 | 624 |
| Structured notes | ||
| Amortized cost | $15,354,000 | 292 |
| Fair value | $15,452,000 | 289 |
| 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 | $242,777,000 | 632 |
| U.S. Government securities | $186,853,000 | 566 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $186,853,000 | 541 |
| Securities issued by states & political subdivisions | $53,855,000 | 640 |
| Other domestic debt securities | $2,069,000 | 1,551 |
| Privately issued residential mortgage-backed securities | $2,069,000 | 444 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $155,031,000 | 425 |
| Mortgage-backed securities | $116,915,000 | 612 |
| Certificates of participation in pools of residential mortgages | $48,557,000 | 874 |
| Issued or guaranteed by U.S. | $48,557,000 | 873 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $68,358,000 | 411 |
| CMOs issued by government agencies or sponsored agencies | $66,289,000 | 386 |
| Privately issued | $2,069,000 | 432 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $242,777,000 | 563 |
| Total debt securities | $242,777,000 | 622 |
| Structured notes | ||
| Amortized cost | $19,650,000 | 228 |
| Fair value | $19,782,000 | 228 |
| 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 | $235,372,000 | 660 |
| U.S. Government securities | $179,286,000 | 601 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $179,286,000 | 579 |
| Securities issued by states & political subdivisions | $53,600,000 | 612 |
| Other domestic debt securities | $2,486,000 | 1,472 |
| Privately issued residential mortgage-backed securities | $2,486,000 | 448 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $148,970,000 | 452 |
| Mortgage-backed securities | $124,965,000 | 612 |
| Certificates of participation in pools of residential mortgages | $57,355,000 | 793 |
| Issued or guaranteed by U.S. | $57,355,000 | 793 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $67,610,000 | 433 |
| CMOs issued by government agencies or sponsored agencies | $65,124,000 | 419 |
| Privately issued | $2,486,000 | 431 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $235,372,000 | 592 |
| Total debt securities | $235,372,000 | 648 |
| Structured notes | ||
| Amortized cost | $15,959,000 | 282 |
| Fair value | $16,101,000 | 279 |
| 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 | $240,256,000 | 649 |
| U.S. Government securities | $186,243,000 | 586 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $186,243,000 | 566 |
| Securities issued by states & political subdivisions | $51,333,000 | 627 |
| Other domestic debt securities | $2,680,000 | 1,439 |
| Privately issued residential mortgage-backed securities | $2,680,000 | 465 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $157,634,000 | 421 |
| Mortgage-backed securities | $124,731,000 | 627 |
| Certificates of participation in pools of residential mortgages | $55,944,000 | 832 |
| Issued or guaranteed by U.S. | $55,944,000 | 831 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $68,787,000 | 439 |
| CMOs issued by government agencies or sponsored agencies | $66,107,000 | 424 |
| Privately issued | $2,680,000 | 446 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $240,256,000 | 586 |
| Total debt securities | $240,256,000 | 638 |
| Structured notes | ||
| Amortized cost | $20,982,000 | 234 |
| Fair value | $21,132,000 | 230 |
| 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 | $233,994,000 | 678 |
| U.S. Government securities | $180,404,000 | 629 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $180,404,000 | 609 |
| Securities issued by states & political subdivisions | $50,823,000 | 597 |
| Other domestic debt securities | $2,767,000 | 1,397 |
| Privately issued residential mortgage-backed securities | $2,767,000 | 481 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $156,226,000 | 423 |
| Mortgage-backed securities | $119,888,000 | 665 |
| Certificates of participation in pools of residential mortgages | $53,248,000 | 866 |
| Issued or guaranteed by U.S. | $53,248,000 | 865 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $66,640,000 | 473 |
| CMOs issued by government agencies or sponsored agencies | $63,873,000 | 456 |
| Privately issued | $2,767,000 | 462 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $233,994,000 | 610 |
| Total debt securities | $233,993,000 | 668 |
| Structured notes | ||
| Amortized cost | $28,847,000 | 195 |
| Fair value | $28,936,000 | 195 |
| 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 | $214,075,000 | 711 |
| U.S. Government securities | $157,065,000 | 675 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $157,065,000 | 655 |
| Securities issued by states & political subdivisions | $53,478,000 | 537 |
| Other domestic debt securities | $3,532,000 | 1,235 |
| Privately issued residential mortgage-backed securities | $3,532,000 | 475 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,410,000 | 456 |
| Mortgage-backed securities | $101,230,000 | 742 |
| Certificates of participation in pools of residential mortgages | $50,276,000 | 863 |
| Issued or guaranteed by U.S. | $50,276,000 | 861 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $50,954,000 | 560 |
| CMOs issued by government agencies or sponsored agencies | $47,422,000 | 517 |
| Privately issued | $3,532,000 | 455 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $214,075,000 | 626 |
| Total debt securities | $214,075,000 | 702 |
| Structured notes | ||
| Amortized cost | $31,591,000 | 161 |
| Fair value | $31,794,000 | 161 |
| 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 | $206,235,000 | 714 |
| U.S. Government securities | $147,530,000 | 717 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $147,530,000 | 696 |
| Securities issued by states & political subdivisions | $55,064,000 | 481 |
| Other domestic debt securities | $3,641,000 | 1,228 |
| Privately issued residential mortgage-backed securities | $3,641,000 | 498 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,957,000 | 463 |
| Mortgage-backed securities | $95,424,000 | 767 |
| Certificates of participation in pools of residential mortgages | $44,445,000 | 933 |
| Issued or guaranteed by U.S. | $44,445,000 | 930 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $50,979,000 | 576 |
| CMOs issued by government agencies or sponsored agencies | $47,338,000 | 527 |
| Privately issued | $3,641,000 | 472 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $206,235,000 | 631 |
| Total debt securities | $206,235,000 | 704 |
| Structured notes | ||
| Amortized cost | $30,891,000 | 160 |
| Fair value | $31,089,000 | 160 |
| 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 | $210,050,000 | 699 |
| U.S. Government securities | $150,920,000 | 706 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $150,920,000 | 680 |
| Securities issued by states & political subdivisions | $53,544,000 | 477 |
| Other domestic debt securities | $5,586,000 | 955 |
| Privately issued residential mortgage-backed securities | $5,586,000 | 427 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,324,000 | 493 |
| Mortgage-backed securities | $91,910,000 | 768 |
| Certificates of participation in pools of residential mortgages | $41,174,000 | 953 |
| Issued or guaranteed by U.S. | $41,174,000 | 950 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $49,726,000 | 585 |
| CMOs issued by government agencies or sponsored agencies | $44,140,000 | 557 |
| Privately issued | $5,586,000 | 410 |
| Commercial mortgage-backed securities | $1,010,000 | 286 |
| Commercial mortgage pass-through securities | $1,010,000 | 203 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $210,050,000 | 621 |
| Total debt securities | $210,050,000 | 684 |
| Structured notes | ||
| Amortized cost | $39,503,000 | 146 |
| Fair value | $39,744,000 | 143 |
| 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 | $203,623,000 | 720 |
| U.S. Government securities | $146,914,000 | 733 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $146,914,000 | 698 |
| Securities issued by states & political subdivisions | $50,658,000 | 485 |
| Other domestic debt securities | $6,051,000 | 955 |
| Privately issued residential mortgage-backed securities | $6,051,000 | 443 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,615,000 | 464 |
| Mortgage-backed securities | $84,558,000 | 794 |
| Certificates of participation in pools of residential mortgages | $38,586,000 | 981 |
| Issued or guaranteed by U.S. | $38,586,000 | 978 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $45,019,000 | 611 |
| CMOs issued by government agencies or sponsored agencies | $38,968,000 | 580 |
| Privately issued | $6,051,000 | 427 |
| Commercial mortgage-backed securities | $953,000 | 284 |
| Commercial mortgage pass-through securities | $953,000 | 203 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $203,623,000 | 634 |
| Total debt securities | $203,622,000 | 709 |
| Structured notes | ||
| Amortized cost | $41,855,000 | 141 |
| Fair value | $41,633,000 | 141 |
| 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 | $199,880,000 | 710 |
| U.S. Government securities | $141,070,000 | 716 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $141,070,000 | 682 |
| Securities issued by states & political subdivisions | $51,259,000 | 463 |
| Other domestic debt securities | $7,551,000 | 905 |
| Privately issued residential mortgage-backed securities | $6,594,000 | 455 |
| Commercial mortgage-backed securities - Total | $957,000 | 259 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,329,000 | 447 |
| Mortgage-backed securities | $81,349,000 | 783 |
| Certificates of participation in pools of residential mortgages | $39,359,000 | 937 |
| Issued or guaranteed by U.S. | $39,359,000 | 928 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $41,033,000 | 636 |
| CMOs issued by government agencies or sponsored agencies | $34,439,000 | 605 |
| Privately issued | $6,594,000 | 436 |
| Commercial mortgage-backed securities | $957,000 | 259 |
| Commercial mortgage pass-through securities | $957,000 | 195 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $199,880,000 | 623 |
| Total debt securities | $199,880,000 | 697 |
| Structured notes | ||
| Amortized cost | $43,938,000 | 120 |
| Fair value | $43,968,000 | 117 |
| 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 | $195,585,000 | 696 |
| U.S. Government securities | $133,216,000 | 733 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $133,216,000 | 696 |
| Securities issued by states & political subdivisions | $54,268,000 | 427 |
| Other domestic debt securities | $8,101,000 | 886 |
| Privately issued residential mortgage-backed securities | $7,141,000 | 473 |
| Commercial mortgage-backed securities - Total | $960,000 | 234 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,685,000 | 474 |
| Mortgage-backed securities | $75,635,000 | 807 |
| Certificates of participation in pools of residential mortgages | $34,121,000 | 1,018 |
| Issued or guaranteed by U.S. | $34,121,000 | 1,009 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $40,554,000 | 635 |
| CMOs issued by government agencies or sponsored agencies | $33,413,000 | 606 |
| Privately issued | $7,141,000 | 452 |
| Commercial mortgage-backed securities | $960,000 | 234 |
| Commercial mortgage pass-through securities | $960,000 | 169 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $195,585,000 | 615 |
| Total debt securities | $195,585,000 | 682 |
| Structured notes | ||
| Amortized cost | $40,081,000 | 122 |
| Fair value | $40,851,000 | 120 |
| 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 | $187,782,000 | 719 |
| U.S. Government securities | $126,774,000 | 765 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $126,774,000 | 731 |
| Securities issued by states & political subdivisions | $52,464,000 | 419 |
| Other domestic debt securities | $8,544,000 | 861 |
| Privately issued residential mortgage-backed securities | $7,580,000 | 490 |
| Commercial mortgage-backed securities - Total | $964,000 | 230 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,438,000 | 502 |
| Mortgage-backed securities | $79,304,000 | 783 |
| Certificates of participation in pools of residential mortgages | $42,435,000 | 843 |
| Issued or guaranteed by U.S. | $42,435,000 | 836 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $35,905,000 | 665 |
| CMOs issued by government agencies or sponsored agencies | $28,325,000 | 644 |
| Privately issued | $7,580,000 | 473 |
| Commercial mortgage-backed securities | $964,000 | 230 |
| Commercial mortgage pass-through securities | $964,000 | 163 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $187,782,000 | 624 |
| Total debt securities | $187,784,000 | 707 |
| Structured notes | ||
| Amortized cost | $31,933,000 | 171 |
| Fair value | $32,431,000 | 166 |
| 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 | $180,920,000 | 735 |
| U.S. Government securities | $118,539,000 | 795 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $118,539,000 | 760 |
| Securities issued by states & political subdivisions | $53,445,000 | 388 |
| Other domestic debt securities | $8,936,000 | 867 |
| Privately issued residential mortgage-backed securities | $7,968,000 | 507 |
| Commercial mortgage-backed securities - Total | $968,000 | 237 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,141,000 | 556 |
| Mortgage-backed securities | $79,122,000 | 796 |
| Certificates of participation in pools of residential mortgages | $51,385,000 | 748 |
| Issued or guaranteed by U.S. | $51,385,000 | 743 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $26,769,000 | 786 |
| CMOs issued by government agencies or sponsored agencies | $18,801,000 | 802 |
| Privately issued | $7,968,000 | 486 |
| Commercial mortgage-backed securities | $968,000 | 237 |
| Commercial mortgage pass-through securities | $968,000 | 165 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $180,920,000 | 642 |
| Total debt securities | $180,921,000 | 724 |
| Structured notes | ||
| Amortized cost | $27,426,000 | 170 |
| Fair value | $27,622,000 | 168 |
| 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 | $169,538,000 | 769 |
| U.S. Government securities | $106,961,000 | 859 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $106,961,000 | 828 |
| Securities issued by states & political subdivisions | $53,051,000 | 391 |
| Other domestic debt securities | $9,526,000 | 879 |
| Privately issued residential mortgage-backed securities | $8,550,000 | 516 |
| Commercial mortgage-backed securities - Total | $976,000 | 227 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,352,000 | 558 |
| Mortgage-backed securities | $74,457,000 | 835 |
| Certificates of participation in pools of residential mortgages | $51,170,000 | 777 |
| Issued or guaranteed by U.S. | $51,170,000 | 769 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $22,311,000 | 882 |
| CMOs issued by government agencies or sponsored agencies | $13,761,000 | 960 |
| Privately issued | $8,550,000 | 498 |
| Commercial mortgage-backed securities | $976,000 | 227 |
| Commercial mortgage pass-through securities | $976,000 | 156 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $169,538,000 | 666 |
| Total debt securities | $169,537,000 | 758 |
| Structured notes | ||
| Amortized cost | $25,757,000 | 125 |
| Fair value | $25,517,000 | 124 |
| 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 | $150,830,000 | 859 |
| U.S. Government securities | $90,947,000 | 976 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $90,947,000 | 945 |
| Securities issued by states & political subdivisions | $49,615,000 | 423 |
| Other domestic debt securities | $10,268,000 | 879 |
| Privately issued residential mortgage-backed securities | $9,291,000 | 525 |
| Commercial mortgage-backed securities - Total | $977,000 | 242 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,196,000 | 562 |
| Mortgage-backed securities | $73,393,000 | 857 |
| Certificates of participation in pools of residential mortgages | $57,415,000 | 703 |
| Issued or guaranteed by U.S. | $57,415,000 | 696 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $15,001,000 | 1,105 |
| CMOs issued by government agencies or sponsored agencies | $5,710,000 | 1,446 |
| Privately issued | $9,291,000 | 502 |
| Commercial mortgage-backed securities | $977,000 | 242 |
| Commercial mortgage pass-through securities | $977,000 | 154 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $150,830,000 | 742 |
| Total debt securities | $150,828,000 | 845 |
| Structured notes | ||
| Amortized cost | $15,246,000 | 158 |
| Fair value | $15,375,000 | 157 |
| 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 | $153,277,000 | 829 |
| U.S. Government securities | $95,511,000 | 894 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $95,511,000 | 862 |
| Securities issued by states & political subdivisions | $49,284,000 | 405 |
| Other domestic debt securities | $8,482,000 | 1,019 |
| Privately issued residential mortgage-backed securities | $7,504,000 | 596 |
| Commercial mortgage-backed securities - Total | $978,000 | 203 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,960,000 | 516 |
| Mortgage-backed securities | $80,224,000 | 786 |
| Certificates of participation in pools of residential mortgages | $66,288,000 | 638 |
| Issued or guaranteed by U.S. | $66,288,000 | 629 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $12,958,000 | 1,182 |
| CMOs issued by government agencies or sponsored agencies | $5,454,000 | 1,455 |
| Privately issued | $7,504,000 | 571 |
| Commercial mortgage-backed securities | $978,000 | 203 |
| Commercial mortgage pass-through securities | $978,000 | 116 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $153,277,000 | 712 |
| Total debt securities | $153,276,000 | 808 |
| Structured notes | ||
| Amortized cost | $11,129,000 | 137 |
| Fair value | $11,242,000 | 136 |
| 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 | $153,718,000 | 808 |
| U.S. Government securities | $97,769,000 | 882 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $97,769,000 | 858 |
| Securities issued by states & political subdivisions | $48,470,000 | 397 |
| Other domestic debt securities | $7,479,000 | 1,029 |
| Privately issued residential mortgage-backed securities | $7,479,000 | 606 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,978,000 | 504 |
| Mortgage-backed securities | $88,057,000 | 741 |
| Certificates of participation in pools of residential mortgages | $73,011,000 | 594 |
| Issued or guaranteed by U.S. | $73,011,000 | 583 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $15,046,000 | 1,078 |
| CMOs issued by government agencies or sponsored agencies | $7,567,000 | 1,242 |
| Privately issued | $7,479,000 | 579 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $153,718,000 | 685 |
| Total debt securities | $153,718,000 | 792 |
| Structured notes | ||
| Amortized cost | $6,632,000 | 173 |
| Fair value | $6,725,000 | 171 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $151,878,000 | 797 |
| U.S. Government securities | $98,634,000 | 858 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $98,634,000 | 837 |
| Securities issued by states & political subdivisions | $47,324,000 | 387 |
| Other domestic debt securities | $5,920,000 | 1,112 |
| Privately issued residential mortgage-backed securities | $5,920,000 | 632 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,035,000 | 516 |
| Mortgage-backed securities | $88,064,000 | 730 |
| Certificates of participation in pools of residential mortgages | $74,165,000 | 581 |
| Issued or guaranteed by U.S. | $74,165,000 | 574 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $13,899,000 | 1,093 |
| CMOs issued by government agencies or sponsored agencies | $7,979,000 | 1,173 |
| Privately issued | $5,920,000 | 604 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $151,878,000 | 685 |
| Total debt securities | $151,879,000 | 781 |
| Structured notes | ||
| Amortized cost | $6,946,000 | 191 |
| Fair value | $7,023,000 | 187 |
| 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 | $138,329,000 | 857 |
| U.S. Government securities | $86,944,000 | 960 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $86,944,000 | 935 |
| Securities issued by states & political subdivisions | $45,055,000 | 398 |
| Other domestic debt securities | $6,330,000 | 1,052 |
| Privately issued residential mortgage-backed securities | $3,763,000 | 779 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,567,000 | 149 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,066,000 | 534 |
| Mortgage-backed securities | $78,581,000 | 763 |
| Certificates of participation in pools of residential mortgages | $66,325,000 | 601 |
| Issued or guaranteed by U.S. | $66,325,000 | 594 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $12,256,000 | 1,135 |
| CMOs issued by government agencies or sponsored agencies | $8,493,000 | 1,083 |
| Privately issued | $3,763,000 | 745 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $138,329,000 | 728 |
| Total debt securities | $138,328,000 | 843 |
| Structured notes | ||
| Amortized cost | $6,251,000 | 206 |
| Fair value | $6,271,000 | 203 |
| 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 | $141,199,000 | 860 |
| U.S. Government securities | $91,698,000 | 918 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $91,698,000 | 894 |
| Securities issued by states & political subdivisions | $45,595,000 | 404 |
| Other domestic debt securities | $3,906,000 | 1,395 |
| Privately issued residential mortgage-backed securities | $3,906,000 | 772 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,723,000 | 582 |
| Mortgage-backed securities | $82,151,000 | 724 |
| Certificates of participation in pools of residential mortgages | $66,475,000 | 598 |
| Issued or guaranteed by U.S. | $66,475,000 | 590 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $15,676,000 | 961 |
| CMOs issued by government agencies or sponsored agencies | $11,770,000 | 890 |
| Privately issued | $3,906,000 | 736 |
| 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) | $141,199,000 | 738 |
| Total debt securities | $141,199,000 | 837 |
| Structured notes | ||
| Amortized cost | $7,415,000 | 181 |
| Fair value | $7,433,000 | 176 |
| 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 | $138,298,000 | 871 |
| U.S. Government securities | $91,819,000 | 914 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $91,819,000 | 887 |
| Securities issued by states & political subdivisions | $43,409,000 | 439 |
| Other domestic debt securities | $3,070,000 | 1,479 |
| Privately issued residential mortgage-backed securities | $3,070,000 | 791 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,078,000 | 549 |
| Mortgage-backed securities | $78,963,000 | 729 |
| Certificates of participation in pools of residential mortgages | $64,211,000 | 598 |
| Issued or guaranteed by U.S. | $64,211,000 | 591 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $14,752,000 | 966 |
| CMOs issued by government agencies or sponsored agencies | $11,682,000 | 892 |
| Privately issued | $3,070,000 | 754 |
| 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) | $138,298,000 | 755 |
| Total debt securities | $138,298,000 | 845 |
| Structured notes | ||
| Amortized cost | $7,641,000 | 175 |
| Fair value | $7,695,000 | 177 |
| 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 | $133,514,000 | 892 |
| U.S. Government securities | $85,428,000 | 968 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $85,428,000 | 936 |
| Securities issued by states & political subdivisions | $44,956,000 | 410 |
| Other domestic debt securities | $3,130,000 | 1,363 |
| Privately issued residential mortgage-backed securities | $3,130,000 | 723 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,552,000 | 584 |
| Mortgage-backed securities | $72,110,000 | 720 |
| Certificates of participation in pools of residential mortgages | $58,664,000 | 588 |
| Issued or guaranteed by U.S. | $58,664,000 | 581 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $13,446,000 | 965 |
| CMOs issued by government agencies or sponsored agencies | $10,316,000 | 911 |
| Privately issued | $3,130,000 | 686 |
| 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) | $133,514,000 | 770 |
| Total debt securities | $133,515,000 | 866 |
| Structured notes | ||
| Amortized cost | $7,828,000 | 312 |
| Fair value | $7,855,000 | 311 |
| 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 | $123,775,000 | 956 |
| U.S. Government securities | $80,236,000 | 1,065 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $80,236,000 | 1,034 |
| Securities issued by states & political subdivisions | $42,404,000 | 426 |
| Other domestic debt securities | $1,135,000 | 1,883 |
| Privately issued residential mortgage-backed securities | $1,135,000 | 945 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,219,000 | 649 |
| Mortgage-backed securities | $59,306,000 | 811 |
| Certificates of participation in pools of residential mortgages | $48,767,000 | 664 |
| Issued or guaranteed by U.S. | $48,767,000 | 655 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $10,539,000 | 1,071 |
| CMOs issued by government agencies or sponsored agencies | $9,404,000 | 918 |
| Privately issued | $1,135,000 | 898 |
| 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) | $123,775,000 | 818 |
| Total debt securities | $123,775,000 | 934 |
| Structured notes | ||
| Amortized cost | $8,005,000 | 371 |
| Fair value | $7,917,000 | 381 |
| 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 | $118,919,000 | 1,014 |
| U.S. Government securities | $75,647,000 | 1,163 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $75,647,000 | 1,135 |
| Securities issued by states & political subdivisions | $42,098,000 | 431 |
| Other domestic debt securities | $1,174,000 | 1,807 |
| Privately issued residential mortgage-backed securities | $1,174,000 | 894 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,644,000 | 663 |
| Mortgage-backed securities | $53,887,000 | 858 |
| Certificates of participation in pools of residential mortgages | $43,840,000 | 728 |
| Issued or guaranteed by U.S. | $43,840,000 | 720 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,047,000 | 1,065 |
| CMOs issued by government agencies or sponsored agencies | $8,873,000 | 923 |
| Privately issued | $1,174,000 | 844 |
| 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) | $118,919,000 | 867 |
| Total debt securities | $118,919,000 | 992 |
| Structured notes | ||
| Amortized cost | $9,238,000 | 336 |
| Fair value | $8,993,000 | 340 |
| 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 | $118,190,000 | 1,024 |
| U.S. Government securities | $74,385,000 | 1,168 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $74,385,000 | 1,137 |
| Securities issued by states & political subdivisions | $42,554,000 | 418 |
| Other domestic debt securities | $1,251,000 | 1,785 |
| Privately issued residential mortgage-backed securities | $1,251,000 | 850 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,318,000 | 587 |
| Mortgage-backed securities | $52,152,000 | 882 |
| Certificates of participation in pools of residential mortgages | $42,444,000 | 754 |
| Issued or guaranteed by U.S. | $42,444,000 | 745 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $9,708,000 | 1,082 |
| CMOs issued by government agencies or sponsored agencies | $8,457,000 | 948 |
| Privately issued | $1,251,000 | 797 |
| 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) | $118,190,000 | 873 |
| Total debt securities | $118,191,000 | 995 |
| Structured notes | ||
| Amortized cost | $13,002,000 | 236 |
| Fair value | $12,870,000 | 237 |
| 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 | $116,947,000 | 1,063 |
| U.S. Government securities | $73,379,000 | 1,214 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $73,379,000 | 1,179 |
| Securities issued by states & political subdivisions | $43,568,000 | 404 |
| Other domestic debt securities | $0 | 3,032 |
| 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 | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,524,000 | 612 |
| Mortgage-backed securities | $49,713,000 | 927 |
| Certificates of participation in pools of residential mortgages | $40,925,000 | 776 |
| Issued or guaranteed by U.S. | $40,925,000 | 766 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $8,788,000 | 1,130 |
| CMOs issued by government agencies or sponsored agencies | $8,788,000 | 928 |
| 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) | $116,947,000 | 903 |
| Total debt securities | $116,946,000 | 1,033 |
| Structured notes | ||
| Amortized cost | $13,252,000 | 253 |
| Fair value | $13,070,000 | 255 |
| 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 | $110,741,000 | 1,133 |
| U.S. Government securities | $67,668,000 | 1,319 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $67,668,000 | 1,284 |
| Securities issued by states & political subdivisions | $43,073,000 | 409 |
| Other domestic debt securities | $0 | 3,090 |
| 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 | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,878,000 | 624 |
| Mortgage-backed securities | $44,780,000 | 1,020 |
| Certificates of participation in pools of residential mortgages | $35,593,000 | 875 |
| Issued or guaranteed by U.S. | $35,593,000 | 863 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $9,187,000 | 1,074 |
| CMOs issued by government agencies or sponsored agencies | $9,187,000 | 887 |
| 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) | $110,741,000 | 960 |
| Total debt securities | $110,740,000 | 1,106 |
| Structured notes | ||
| Amortized cost | $15,056,000 | 241 |
| Fair value | $14,759,000 | 244 |
| 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 | $111,086,000 | 1,123 |
| U.S. Government securities | $67,495,000 | 1,326 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $67,495,000 | 1,290 |
| Securities issued by states & political subdivisions | $43,591,000 | 397 |
| Other domestic debt securities | $0 | 3,172 |
| 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 | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,404,000 | 662 |
| Mortgage-backed securities | $46,632,000 | 985 |
| Certificates of participation in pools of residential mortgages | $37,107,000 | 861 |
| Issued or guaranteed by U.S. | $37,107,000 | 852 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $9,525,000 | 1,055 |
| CMOs issued by government agencies or sponsored agencies | $9,525,000 | 865 |
| 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) | $111,086,000 | 950 |
| Total debt securities | $111,086,000 | 1,092 |
| Structured notes | ||
| Amortized cost | $15,321,000 | 251 |
| Fair value | $14,816,000 | 255 |
| 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 | $112,093,000 | 1,117 |
| U.S. Government securities | $67,474,000 | 1,351 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $67,474,000 | 1,306 |
| Securities issued by states & political subdivisions | $44,619,000 | 389 |
| Other domestic debt securities | $0 | 3,249 |
| 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 | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,019,000 | 690 |
| Mortgage-backed securities | $48,104,000 | 976 |
| Certificates of participation in pools of residential mortgages | $37,754,000 | 852 |
| Issued or guaranteed by U.S. | $37,754,000 | 844 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $10,350,000 | 1,004 |
| CMOs issued by government agencies or sponsored agencies | $10,350,000 | 820 |
| 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) | $112,093,000 | 945 |
| Total debt securities | $112,093,000 | 1,089 |
| Structured notes | ||
| Amortized cost | $15,616,000 | 261 |
| Fair value | $15,228,000 | 259 |
| 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 | $107,752,000 | 1,169 |
| U.S. Government securities | $61,972,000 | 1,479 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $61,972,000 | 1,425 |
| Securities issued by states & political subdivisions | $45,780,000 | 371 |
| Other domestic debt securities | $0 | 3,344 |
| 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 | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,622,000 | 665 |
| Mortgage-backed securities | $46,264,000 | 1,017 |
| Certificates of participation in pools of residential mortgages | $36,032,000 | 889 |
| Issued or guaranteed by U.S. | $36,032,000 | 884 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $10,232,000 | 1,004 |
| CMOs issued by government agencies or sponsored agencies | $10,232,000 | 837 |
| 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) | $107,752,000 | 990 |
| Total debt securities | $107,754,000 | 1,136 |
| Structured notes | ||
| Amortized cost | $11,835,000 | 365 |
| Fair value | $11,518,000 | 369 |
| 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 | $105,765,000 | 1,171 |
| U.S. Government securities | $62,422,000 | 1,446 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $62,422,000 | 1,398 |
| Securities issued by states & political subdivisions | $43,343,000 | 394 |
| Other domestic debt securities | $0 | 3,411 |
| 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 | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,030,000 | 700 |
| Mortgage-backed securities | $51,282,000 | 932 |
| Certificates of participation in pools of residential mortgages | $39,313,000 | 851 |
| Issued or guaranteed by U.S. | $39,313,000 | 846 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,969,000 | 942 |
| CMOs issued by government agencies or sponsored agencies | $11,969,000 | 782 |
| 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) | $105,765,000 | 997 |
| Total debt securities | $105,766,000 | 1,137 |
| Structured notes | ||
| Amortized cost | $8,999,000 | 497 |
| Fair value | $8,800,000 | 499 |
| 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 | $110,244,000 | 1,137 |
| U.S. Government securities | $66,836,000 | 1,367 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $66,836,000 | 1,317 |
| Securities issued by states & political subdivisions | $43,408,000 | 389 |
| Other domestic debt securities | $0 | 3,466 |
| 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 | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,097,000 | 703 |
| Mortgage-backed securities | $55,483,000 | 889 |
| Certificates of participation in pools of residential mortgages | $42,153,000 | 818 |
| Issued or guaranteed by U.S. | $42,153,000 | 812 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $13,330,000 | 914 |
| CMOs issued by government agencies or sponsored agencies | $13,330,000 | 768 |
| 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) | $110,244,000 | 960 |
| Total debt securities | $110,243,000 | 1,101 |
| Structured notes | ||
| Amortized cost | $10,999,000 | 394 |
| Fair value | $10,822,000 | 399 |
| 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 | $110,930,000 | 1,141 |
| U.S. Government securities | $67,603,000 | 1,391 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $67,603,000 | 1,331 |
| Securities issued by states & political subdivisions | $43,327,000 | 382 |
| Other domestic debt securities | $0 | 3,519 |
| 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 | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,301,000 | 702 |
| Mortgage-backed securities | $56,368,000 | 916 |
| Certificates of participation in pools of residential mortgages | $44,461,000 | 802 |
| Issued or guaranteed by U.S. | $44,461,000 | 797 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $11,907,000 | 987 |
| CMOs issued by government agencies or sponsored agencies | $11,907,000 | 838 |
| 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) | $110,930,000 | 968 |
| Total debt securities | $110,930,000 | 1,111 |
| Structured notes | ||
| Amortized cost | $10,998,000 | 385 |
| Fair value | $10,655,000 | 391 |
| 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 | $111,943,000 | 1,151 |
| U.S. Government securities | $68,690,000 | 1,365 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $68,690,000 | 1,312 |
| Securities issued by states & political subdivisions | $43,253,000 | 389 |
| Other domestic debt securities | $0 | 3,573 |
| 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 | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,619,000 | 682 |
| Mortgage-backed securities | $56,225,000 | 936 |
| Certificates of participation in pools of residential mortgages | $44,284,000 | 824 |
| Issued or guaranteed by U.S. | $44,284,000 | 819 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $11,941,000 | 995 |
| CMOs issued by government agencies or sponsored agencies | $11,941,000 | 852 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $111,943,000 | 981 |
| Total debt securities | $111,943,000 | 1,114 |
| Structured notes | ||
| Amortized cost | $11,998,000 | 353 |
| Fair value | $11,812,000 | 357 |
| 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 | $109,408,000 | 1,177 |
| U.S. Government securities | $68,115,000 | 1,350 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $68,115,000 | 1,298 |
| Securities issued by states & political subdivisions | $41,293,000 | 411 |
| Other domestic debt securities | $0 | 3,638 |
| 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 | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,262,000 | 789 |
| Mortgage-backed securities | $54,491,000 | 955 |
| Certificates of participation in pools of residential mortgages | $41,693,000 | 864 |
| Issued or guaranteed by U.S. | $41,693,000 | 859 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,798,000 | 958 |
| CMOs issued by government agencies or sponsored agencies | $12,798,000 | 822 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $109,408,000 | 998 |
| Total debt securities | $109,405,000 | 1,141 |
| Structured notes | ||
| Amortized cost | $12,996,000 | 320 |
| Fair value | $12,873,000 | 325 |
| 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 | $110,238,000 | 1,169 |
| U.S. Government securities | $70,841,000 | 1,339 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $70,841,000 | 1,286 |
| Securities issued by states & political subdivisions | $39,397,000 | 426 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,110,000 | 656 |
| Mortgage-backed securities | $55,153,000 | 956 |
| Certificates of participation in pools of residential mortgages | $40,631,000 | 897 |
| Issued or guaranteed by U.S. | $40,631,000 | 890 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $14,522,000 | 893 |
| CMOs issued by government agencies or sponsored agencies | $14,522,000 | 757 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $110,238,000 | 997 |
| Total debt securities | $110,238,000 | 1,133 |
| Structured notes | ||
| Amortized cost | $14,995,000 | 270 |
| Fair value | $14,497,000 | 273 |
| 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 | $115,822,000 | 1,144 |
| U.S. Government securities | $75,757,000 | 1,249 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $75,757,000 | 1,204 |
| Securities issued by states & political subdivisions | $40,065,000 | 416 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,862,000 | 630 |
| Mortgage-backed securities | $60,542,000 | 912 |
| Certificates of participation in pools of residential mortgages | $39,878,000 | 922 |
| Issued or guaranteed by U.S. | $39,878,000 | 916 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $20,664,000 | 748 |
| CMOs issued by government agencies or sponsored agencies | $20,664,000 | 628 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $115,822,000 | 966 |
| Total debt securities | $115,821,000 | 1,097 |
| Structured notes | ||
| Amortized cost | $13,993,000 | 236 |
| Fair value | $13,952,000 | 240 |
| 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 | $116,621,000 | 1,149 |
| U.S. Government securities | $77,084,000 | 1,288 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $77,084,000 | 1,236 |
| Securities issued by states & political subdivisions | $39,537,000 | 425 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,039,000 | 696 |
| Mortgage-backed securities | $61,084,000 | 927 |
| Certificates of participation in pools of residential mortgages | $39,471,000 | 960 |
| Issued or guaranteed by U.S. | $39,471,000 | 951 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $21,613,000 | 728 |
| CMOs issued by government agencies or sponsored agencies | $21,613,000 | 672 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $116,621,000 | 984 |
| Total debt securities | $116,620,000 | 1,110 |
| Structured notes | ||
| Amortized cost | $14,993,000 | 189 |
| Fair value | $14,721,000 | 194 |
| 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 | $110,037,000 | 1,204 |
| U.S. Government securities | $75,922,000 | 1,289 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $75,922,000 | 1,240 |
| Securities issued by states & political subdivisions | $34,115,000 | 508 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,050,000 | 713 |
| Mortgage-backed securities | $60,922,000 | 904 |
| Certificates of participation in pools of residential mortgages | $38,840,000 | 961 |
| Issued or guaranteed by U.S. | $38,840,000 | 953 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $22,082,000 | 726 |
| CMOs issued by government agencies or sponsored agencies | $22,082,000 | 673 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $110,037,000 | 1,023 |
| Total debt securities | $110,033,000 | 1,172 |
| Structured notes | ||
| Amortized cost | $13,994,000 | 172 |
| Fair value | $13,681,000 | 174 |
| 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 | $109,639,000 | 1,207 |
| U.S. Government securities | $74,483,000 | 1,242 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $74,483,000 | 1,198 |
| Securities issued by states & political subdivisions | $35,156,000 | 474 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,158,000 | 651 |
| Mortgage-backed securities | $60,057,000 | 923 |
| Certificates of participation in pools of residential mortgages | $35,620,000 | 993 |
| Issued or guaranteed by U.S. | $35,620,000 | 988 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $24,437,000 | 723 |
| CMOs issued by government agencies or sponsored agencies | $24,437,000 | 665 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $109,639,000 | 1,023 |
| Total debt securities | $109,635,000 | 1,160 |
| Structured notes | ||
| Amortized cost | $12,995,000 | 130 |
| Fair value | $13,007,000 | 132 |
| 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 | $113,376,000 | 1,136 |
| U.S. Government securities | $79,022,000 | 1,174 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $79,022,000 | 1,126 |
| Securities issued by states & political subdivisions | $34,354,000 | 463 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,829,000 | 702 |
| Mortgage-backed securities | $68,060,000 | 828 |
| Certificates of participation in pools of residential mortgages | $40,871,000 | 867 |
| Issued or guaranteed by U.S. | $40,871,000 | 863 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $27,189,000 | 696 |
| CMOs issued by government agencies or sponsored agencies | $27,189,000 | 642 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,969,000 | 2,132 |
| Available-for-sale securities (fair market value) | $108,407,000 | 1,008 |
| Total debt securities | $113,378,000 | 1,090 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 229 |
| Fair value | $6,006,000 | 229 |
| 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 | $102,110,000 | 1,216 |
| U.S. Government securities | $66,345,000 | 1,341 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $66,345,000 | 1,276 |
| Securities issued by states & political subdivisions | $35,765,000 | 421 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,863,000 | 723 |
| Mortgage-backed securities | $60,246,000 | 885 |
| Certificates of participation in pools of residential mortgages | $33,768,000 | 971 |
| Issued or guaranteed by U.S. | $33,768,000 | 966 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $26,478,000 | 692 |
| CMOs issued by government agencies or sponsored agencies | $26,478,000 | 637 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,374,000 | 2,104 |
| Available-for-sale securities (fair market value) | $96,736,000 | 1,078 |
| Total debt securities | $102,109,000 | 1,166 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,019,000 | 811 |
| 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 | $86,369,000 | 1,320 |
| U.S. Government securities | $59,584,000 | 1,364 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $59,584,000 | 1,296 |
| Securities issued by states & political subdivisions | $26,758,000 | 557 |
| Other domestic debt securities | $27,000 | 4,080 |
| Privately issued residential mortgage-backed securities | $27,000 | 1,339 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,274,000 | 888 |
| Mortgage-backed securities | $52,523,000 | 918 |
| Certificates of participation in pools of residential mortgages | $17,702,000 | 1,430 |
| Issued or guaranteed by U.S. | $17,702,000 | 1,421 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $34,821,000 | 579 |
| CMOs issued by government agencies or sponsored agencies | $34,794,000 | 520 |
| Privately issued | $27,000 | 1,195 |
| 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) | $8,409,000 | 1,725 |
| Available-for-sale securities (fair market value) | $77,960,000 | 1,203 |
| Total debt securities | $86,367,000 | 1,287 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $57,425,000 | 1,913 |
| U.S. Government securities | $40,157,000 | 1,987 |
| U.S. Treasury securities | $502,000 | 3,344 |
| U.S. Government agency obligations | $39,655,000 | 1,875 |
| Securities issued by states & political subdivisions | $16,918,000 | 941 |
| Other domestic debt securities | $43,000 | 3,756 |
| Privately issued residential mortgage-backed securities | $43,000 | 1,264 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $307,000 | 4,922 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,330,000 | 1,273 |
| Mortgage-backed securities | $5,667,000 | 3,191 |
| Certificates of participation in pools of residential mortgages | $4,471,000 | 2,815 |
| Issued or guaranteed by U.S. | $4,471,000 | 2,796 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,196,000 | 2,694 |
| CMOs issued by government agencies or sponsored agencies | $1,153,000 | 2,577 |
| Privately issued | $43,000 | 1,090 |
| 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) | $14,180,000 | 1,503 |
| Available-for-sale securities (fair market value) | $43,245,000 | 1,989 |
| Total debt securities | $57,118,000 | 1,841 |
| Structured notes | ||
| Amortized cost | $565,000 | 512 |
| Fair value | $560,000 | 510 |
| 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 | $55,398,000 | 2,065 |
| U.S. Government securities | $37,631,000 | 2,237 |
| U.S. Treasury securities | $503,000 | 4,307 |
| U.S. Government agency obligations | $37,128,000 | 2,019 |
| Securities issued by states & political subdivisions | $17,648,000 | 919 |
| Other domestic debt securities | $76,000 | 3,605 |
| Privately issued residential mortgage-backed securities | $76,000 | 1,255 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $43,000 | 7,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,336,000 | 1,465 |
| Mortgage-backed securities | $3,165,000 | 4,397 |
| Certificates of participation in pools of residential mortgages | $1,921,000 | 4,260 |
| Issued or guaranteed by U.S. | $1,921,000 | 4,241 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,244,000 | 2,835 |
| CMOs issued by government agencies or sponsored agencies | $1,168,000 | 2,743 |
| Privately issued | $76,000 | 1,088 |
| 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) | $15,281,000 | 1,566 |
| Available-for-sale securities (fair market value) | $40,117,000 | 2,166 |
| Total debt securities | $55,355,000 | 1,984 |
| Structured notes | ||
| Amortized cost | $590,000 | 724 |
| Fair value | $565,000 | 720 |
| 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 | $39,311,000 | 2,871 |
| U.S. Government securities | $25,514,000 | 3,249 |
| U.S. Treasury securities | $1,005,000 | 5,134 |
| U.S. Government agency obligations | $24,509,000 | 2,828 |
| Securities issued by states & political subdivisions | $13,650,000 | 1,227 |
| Other domestic debt securities | $104,000 | 3,415 |
| Privately issued residential mortgage-backed securities | $104,000 | 1,215 |
| 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 | NA | NA |
| Equity securities | $43,000 | 7,234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,238,000 | 2,010 |
| Mortgage-backed securities | $4,124,000 | 4,208 |
| Certificates of participation in pools of residential mortgages | $2,361,000 | 4,149 |
| Issued or guaranteed by U.S. | $2,361,000 | 4,130 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,763,000 | 2,766 |
| CMOs issued by government agencies or sponsored agencies | $1,659,000 | 2,681 |
| Privately issued | $104,000 | 1,036 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,478,000 | 2,007 |
| Available-for-sale securities (fair market value) | $26,833,000 | 3,051 |
| Total debt securities | $39,268,000 | 2,791 |
| Structured notes | ||
| Amortized cost | $1,088,000 | 563 |
| Fair value | $1,088,000 | 562 |
| 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 | $34,089,000 | 3,264 |
| U.S. Government securities | $26,214,000 | 3,296 |
| U.S. Treasury securities | $1,506,000 | 5,690 |
| U.S. Government agency obligations | $24,708,000 | 2,722 |
| Securities issued by states & political subdivisions | $7,692,000 | 1,928 |
| Other domestic debt securities | $140,000 | 3,109 |
| Privately issued residential mortgage-backed securities | $140,000 | 1,156 |
| 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 | NA | NA |
| Equity securities | $43,000 | 7,185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,606,000 | 1,799 |
| Mortgage-backed securities | $6,630,000 | 3,351 |
| Certificates of participation in pools of residential mortgages | $4,197,000 | 3,198 |
| Issued or guaranteed by U.S. | $4,197,000 | 3,184 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,433,000 | 2,481 |
| CMOs issued by government agencies or sponsored agencies | $2,293,000 | 2,443 |
| Privately issued | $140,000 | 943 |
| 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) | $20,047,000 | 1,661 |
| Available-for-sale securities (fair market value) | $14,042,000 | 4,695 |
| Total debt securities | $34,046,000 | 3,188 |
| Structured notes | ||
| Amortized cost | $1,497,000 | 989 |
| Fair value | $1,501,000 | 907 |
| 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 | $32,951,000 | 3,633 |
| U.S. Government securities | $26,179,000 | 3,603 |
| U.S. Treasury securities | $2,514,000 | 5,446 |
| U.S. Government agency obligations | $23,665,000 | 2,926 |
| Securities issued by states & political subdivisions | $6,557,000 | 2,231 |
| Other domestic debt securities | $172,000 | 3,511 |
| Privately issued residential mortgage-backed securities | $172,000 | 1,378 |
| 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 | NA | NA |
| Equity securities | $43,000 | 7,238 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,979,000 | 2,940 |
| Mortgage-backed securities | $9,800,000 | 2,957 |
| Certificates of participation in pools of residential mortgages | $7,342,000 | 2,592 |
| Issued or guaranteed by U.S. | $7,342,000 | 2,570 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,458,000 | 2,807 |
| CMOs issued by government agencies or sponsored agencies | $2,286,000 | 2,774 |
| Privately issued | $172,000 | 1,126 |
| 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) | $18,800,000 | 1,985 |
| Available-for-sale securities (fair market value) | $14,151,000 | 4,901 |
| Total debt securities | $32,908,000 | 3,548 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,178 |
| Fair value | $250,000 | 3,193 |
| 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 | $22,111,000 | 5,175 |
| U.S. Government securities | $16,197,000 | 5,429 |
| U.S. Treasury securities | $2,519,000 | 6,484 |
| U.S. Government agency obligations | $13,678,000 | 4,461 |
| Securities issued by states & political subdivisions | $5,675,000 | 2,559 |
| Other domestic debt securities | $196,000 | 4,077 |
| Privately issued residential mortgage-backed securities | $196,000 | 1,603 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $43,000 | 7,197 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,368,000 | 4,498 |
| Mortgage-backed securities | $6,167,000 | 4,072 |
| Certificates of participation in pools of residential mortgages | $5,227,000 | 3,216 |
| Issued or guaranteed by U.S. | $5,227,000 | 3,191 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $940,000 | 4,353 |
| CMOs issued by government agencies or sponsored agencies | $744,000 | 4,387 |
| Privately issued | $196,000 | 1,312 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,490,000 | 3,292 |
| Available-for-sale securities (fair market value) | $11,621,000 | 5,670 |
| Total debt securities | $22,068,000 | 5,091 |
| Structured notes | ||
| Amortized cost | $1,937,000 | 1,828 |
| Fair value | $1,953,000 | 1,750 |
| 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 | $23,657,000 | 5,197 |
| U.S. Government securities | $15,312,000 | 5,974 |
| U.S. Treasury securities | $3,031,000 | 7,037 |
| U.S. Government agency obligations | $12,281,000 | 4,649 |
| Securities issued by states & political subdivisions | $8,005,000 | 1,926 |
| Other domestic debt securities | $297,000 | 4,190 |
| Privately issued residential mortgage-backed securities | $297,000 | 1,585 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $43,000 | 7,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,159,000 | 4,651 |
| Mortgage-backed securities | $7,626,000 | 3,819 |
| Certificates of participation in pools of residential mortgages | $6,666,000 | 2,888 |
| Issued or guaranteed by U.S. | $6,666,000 | 2,878 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $960,000 | 4,596 |
| CMOs issued by government agencies or sponsored agencies | $663,000 | 4,792 |
| Privately issued | $297,000 | 1,311 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,002,000 | 5,064 |
| Available-for-sale securities (fair market value) | $11,655,000 | 4,319 |
| Total debt securities | $23,614,000 | 5,120 |
| 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 | $20,711,000 | 5,977 |
| U.S. Government securities | $13,423,000 | 6,708 |
| U.S. Treasury securities | $3,043,000 | 7,289 |
| U.S. Government agency obligations | $10,380,000 | 5,450 |
| Securities issued by states & political subdivisions | $7,245,000 | 2,164 |
| 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 | $43,000 | 6,980 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,428,000 | 5,654 |
| Mortgage-backed securities | $7,111,000 | 4,400 |
| Certificates of participation in pools of residential mortgages | $6,111,000 | 3,365 |
| Issued or guaranteed by U.S. | $6,111,000 | 3,331 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,000,000 | 4,988 |
| CMOs issued by government agencies or sponsored agencies | $1,000,000 | 4,772 |
| 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 | $20,668,000 | 5,856 |
| 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 | $16,194,000 | 7,020 |
| U.S. Government securities | $10,595,000 | 7,787 |
| U.S. Treasury securities | $250,000 | 11,790 |
| U.S. Government agency obligations | $10,345,000 | 5,408 |
| Securities issued by states & political subdivisions | $5,556,000 | 2,512 |
| 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 | $43,000 | 6,665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,730,000 | 6,252 |
| Mortgage-backed securities | $7,865,000 | 4,322 |
| Certificates of participation in pools of residential mortgages | $6,753,000 | 3,302 |
| Issued or guaranteed by U.S. | $6,753,000 | 3,255 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,112,000 | 4,864 |
| CMOs issued by government agencies or sponsored agencies | $1,112,000 | 4,495 |
| 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 | $16,151,000 | 6,915 |
| 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 |