| 2023-12-31 | Rank |
| Total securities | $204,449,000 | 952 |
| U.S. Government securities | $61,131,000 | 1,648 |
| U.S. Treasury securities | $56,846,000 | 416 |
| U.S. Government agency obligations | $4,285,000 | 3,727 |
| Securities issued by states & political subdivisions | $142,149,000 | 295 |
| Other domestic debt securities | $1,106,000 | 1,949 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,106,000 | 477 |
| 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 | $159,661,000 | 611 |
| Mortgage-backed securities | $1,785,000 | 3,381 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,785,000 | 3,052 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $95,337,000 | 394 |
| Available-for-sale securities (fair market value) | $109,049,000 | 1,424 |
| Total debt securities | $204,385,000 | 941 |
| 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 | $243,417,000 | 818 |
| U.S. Government securities | $71,944,000 | 1,480 |
| U.S. Treasury securities | $67,621,000 | 375 |
| U.S. Government agency obligations | $4,323,000 | 3,735 |
| Securities issued by states & political subdivisions | $170,235,000 | 238 |
| Other domestic debt securities | $1,188,000 | 1,936 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,188,000 | 455 |
| 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 | $152,049,000 | 622 |
| Mortgage-backed securities | $1,823,000 | 3,377 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,823,000 | 3,048 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $94,993,000 | 402 |
| Available-for-sale securities (fair market value) | $148,374,000 | 1,090 |
| Total debt securities | $243,369,000 | 808 |
| 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 | $246,259,000 | 828 |
| U.S. Government securities | $69,756,000 | 1,546 |
| U.S. Treasury securities | $65,274,000 | 395 |
| U.S. Government agency obligations | $4,482,000 | 3,767 |
| Securities issued by states & political subdivisions | $175,200,000 | 239 |
| Other domestic debt securities | $1,258,000 | 1,927 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,258,000 | 446 |
| 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 | $153,713,000 | 611 |
| Mortgage-backed securities | $1,982,000 | 3,382 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,982,000 | 3,050 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $94,649,000 | 396 |
| Available-for-sale securities (fair market value) | $151,565,000 | 1,111 |
| Total debt securities | $246,215,000 | 817 |
| 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 | $237,182,000 | 893 |
| U.S. Government securities | $67,746,000 | 1,634 |
| U.S. Treasury securities | $63,135,000 | 418 |
| U.S. Government agency obligations | $4,611,000 | 3,771 |
| Securities issued by states & political subdivisions | $167,486,000 | 264 |
| Other domestic debt securities | $1,910,000 | 1,827 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,910,000 | 414 |
| 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 | $137,434,000 | 638 |
| Mortgage-backed securities | $2,111,000 | 3,413 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,111,000 | 3,062 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $94,308,000 | 416 |
| Available-for-sale securities (fair market value) | $142,834,000 | 1,215 |
| Total debt securities | $237,143,000 | 882 |
| 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 | $190,400,000 | 1,098 |
| U.S. Government securities | $70,511,000 | 1,605 |
| U.S. Treasury securities | $65,903,000 | 436 |
| U.S. Government agency obligations | $4,608,000 | 3,778 |
| Securities issued by states & political subdivisions | $117,807,000 | 416 |
| Other domestic debt securities | $2,038,000 | 1,817 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,038,000 | 412 |
| 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 | $129,808,000 | 614 |
| Mortgage-backed securities | $2,108,000 | 3,433 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,108,000 | 3,088 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $93,971,000 | 428 |
| Available-for-sale securities (fair market value) | $96,385,000 | 1,671 |
| Total debt securities | $190,356,000 | 1,085 |
| 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 | $184,877,000 | 1,138 |
| U.S. Government securities | $72,129,000 | 1,608 |
| U.S. Treasury securities | $67,651,000 | 442 |
| U.S. Government agency obligations | $4,478,000 | 3,819 |
| Securities issued by states & political subdivisions | $110,471,000 | 444 |
| Other domestic debt securities | $2,237,000 | 1,753 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,237,000 | 399 |
| 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 | $122,146,000 | 608 |
| Mortgage-backed securities | $2,189,000 | 3,445 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,189,000 | 3,089 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $93,387,000 | 418 |
| Available-for-sale securities (fair market value) | $91,450,000 | 1,734 |
| Total debt securities | $184,837,000 | 1,125 |
| 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 | $188,225,000 | 1,139 |
| U.S. Government securities | $72,073,000 | 1,623 |
| U.S. Treasury securities | $67,350,000 | 435 |
| U.S. Government agency obligations | $4,723,000 | 3,823 |
| Securities issued by states & political subdivisions | $113,668,000 | 459 |
| Other domestic debt securities | $2,445,000 | 1,623 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,445,000 | 400 |
| 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 | $127,687,000 | 583 |
| Mortgage-backed securities | $2,422,000 | 3,457 |
| Certificates of participation in pools of residential mortgages | $2,422,000 | 3,168 |
| Issued or guaranteed by U.S. | $2,422,000 | 3,079 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $188,186,000 | 1,010 |
| Total debt securities | $188,186,000 | 1,129 |
| 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 | $179,093,000 | 1,184 |
| U.S. Government securities | $77,118,000 | 1,509 |
| U.S. Treasury securities | $69,299,000 | 373 |
| U.S. Government agency obligations | $7,819,000 | 3,499 |
| Securities issued by states & political subdivisions | $99,309,000 | 560 |
| Other domestic debt securities | $2,666,000 | 1,569 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,666,000 | 400 |
| 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 | $121,305,000 | 570 |
| Mortgage-backed securities | $2,682,000 | 3,440 |
| Certificates of participation in pools of residential mortgages | $2,682,000 | 3,139 |
| Issued or guaranteed by U.S. | $2,682,000 | 3,053 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $179,093,000 | 1,061 |
| Total debt securities | $179,094,000 | 1,172 |
| 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 | $171,340,000 | 1,181 |
| U.S. Government securities | $73,035,000 | 1,484 |
| U.S. Treasury securities | $63,182,000 | 284 |
| U.S. Government agency obligations | $9,853,000 | 3,324 |
| Securities issued by states & political subdivisions | $95,449,000 | 599 |
| Other domestic debt securities | $2,856,000 | 1,502 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,856,000 | 404 |
| 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 | $127,082,000 | 541 |
| Mortgage-backed securities | $3,084,000 | 3,394 |
| Certificates of participation in pools of residential mortgages | $3,084,000 | 3,072 |
| Issued or guaranteed by U.S. | $3,084,000 | 2,978 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $171,340,000 | 1,084 |
| Total debt securities | $171,341,000 | 1,164 |
| 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 | $193,780,000 | 1,003 |
| U.S. Government securities | $95,405,000 | 1,161 |
| U.S. Treasury securities | $84,643,000 | 169 |
| U.S. Government agency obligations | $10,762,000 | 3,245 |
| Securities issued by states & political subdivisions | $95,367,000 | 581 |
| Other domestic debt securities | $3,008,000 | 1,423 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,008,000 | 401 |
| 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 | $127,502,000 | 535 |
| Mortgage-backed securities | $3,440,000 | 3,393 |
| Certificates of participation in pools of residential mortgages | $3,440,000 | 3,045 |
| Issued or guaranteed by U.S. | $3,440,000 | 2,957 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $193,780,000 | 926 |
| Total debt securities | $193,781,000 | 991 |
| 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 | $193,322,000 | 975 |
| U.S. Government securities | $95,789,000 | 1,100 |
| U.S. Treasury securities | $84,601,000 | 144 |
| U.S. Government agency obligations | $11,188,000 | 3,210 |
| Securities issued by states & political subdivisions | $94,372,000 | 564 |
| Other domestic debt securities | $3,161,000 | 1,371 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,161,000 | 405 |
| 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 | $117,528,000 | 559 |
| Mortgage-backed securities | $3,854,000 | 3,341 |
| Certificates of participation in pools of residential mortgages | $3,854,000 | 2,975 |
| Issued or guaranteed by U.S. | $3,854,000 | 2,882 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $193,322,000 | 895 |
| Total debt securities | $193,322,000 | 959 |
| 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 | $80,899,000 | 1,794 |
| U.S. Government securities | $37,064,000 | 1,967 |
| U.S. Treasury securities | $32,708,000 | 245 |
| U.S. Government agency obligations | $4,356,000 | 3,794 |
| Securities issued by states & political subdivisions | $43,046,000 | 1,104 |
| Other domestic debt securities | $789,000 | 1,841 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $789,000 | 503 |
| 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 | $41,840,000 | 1,213 |
| Mortgage-backed securities | $1,506,000 | 3,667 |
| Certificates of participation in pools of residential mortgages | $1,506,000 | 3,389 |
| Issued or guaranteed by U.S. | $1,506,000 | 3,292 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $80,899,000 | 1,672 |
| Total debt securities | $80,898,000 | 1,776 |
| 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 | $52,884,000 | 2,248 |
| U.S. Government securities | $6,498,000 | 3,615 |
| U.S. Treasury securities | $2,000,000 | 836 |
| U.S. Government agency obligations | $4,498,000 | 3,710 |
| Securities issued by states & political subdivisions | $45,589,000 | 1,005 |
| Other domestic debt securities | $797,000 | 1,783 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $797,000 | 475 |
| 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 | $42,797,000 | 1,183 |
| Mortgage-backed securities | $1,640,000 | 3,645 |
| Certificates of participation in pools of residential mortgages | $1,640,000 | 3,325 |
| Issued or guaranteed by U.S. | $1,640,000 | 3,238 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $52,884,000 | 2,110 |
| Total debt securities | $52,883,000 | 2,231 |
| 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 | $54,022,000 | 2,100 |
| U.S. Government securities | $6,672,000 | 3,607 |
| U.S. Treasury securities | $2,007,000 | 824 |
| U.S. Government agency obligations | $4,665,000 | 3,691 |
| Securities issued by states & political subdivisions | $46,555,000 | 915 |
| Other domestic debt securities | $795,000 | 1,746 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $795,000 | 459 |
| 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 | $41,600,000 | 1,177 |
| Mortgage-backed securities | $1,798,000 | 3,627 |
| Certificates of participation in pools of residential mortgages | $1,798,000 | 3,270 |
| Issued or guaranteed by U.S. | $1,798,000 | 3,181 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $54,022,000 | 1,966 |
| Total debt securities | $54,022,000 | 2,080 |
| 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 | $55,225,000 | 2,014 |
| U.S. Government securities | $6,761,000 | 3,617 |
| U.S. Treasury securities | $4,016,000 | 675 |
| U.S. Government agency obligations | $2,745,000 | 3,999 |
| Securities issued by states & political subdivisions | $47,658,000 | 829 |
| Other domestic debt securities | $806,000 | 1,682 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $806,000 | 411 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $39,665,000 | 1,231 |
| Mortgage-backed securities | $1,945,000 | 3,615 |
| Certificates of participation in pools of residential mortgages | $1,945,000 | 3,236 |
| Issued or guaranteed by U.S. | $1,945,000 | 3,144 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $55,225,000 | 1,880 |
| Total debt securities | $55,226,000 | 1,998 |
| 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 | $55,120,000 | 1,964 |
| U.S. Government securities | $6,584,000 | 3,679 |
| U.S. Treasury securities | $4,528,000 | 641 |
| U.S. Government agency obligations | $2,056,000 | 4,174 |
| Securities issued by states & political subdivisions | $47,713,000 | 743 |
| Other domestic debt securities | $823,000 | 1,614 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $823,000 | 391 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $40,433,000 | 1,154 |
| Mortgage-backed securities | $2,056,000 | 3,607 |
| Certificates of participation in pools of residential mortgages | $2,056,000 | 3,219 |
| Issued or guaranteed by U.S. | $2,056,000 | 3,121 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $55,120,000 | 1,826 |
| Total debt securities | $55,120,000 | 1,945 |
| 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 | $58,273,000 | 1,888 |
| U.S. Government securities | $6,635,000 | 3,765 |
| U.S. Treasury securities | $4,487,000 | 704 |
| U.S. Government agency obligations | $2,148,000 | 4,247 |
| Securities issued by states & political subdivisions | $50,701,000 | 667 |
| Other domestic debt securities | $937,000 | 1,559 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $937,000 | 365 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $38,441,000 | 1,179 |
| Mortgage-backed securities | $2,148,000 | 3,576 |
| Certificates of participation in pools of residential mortgages | $2,148,000 | 3,169 |
| Issued or guaranteed by U.S. | $2,148,000 | 3,076 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $58,273,000 | 1,744 |
| Total debt securities | $58,273,000 | 1,866 |
| 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 | $59,595,000 | 1,846 |
| U.S. Government securities | $6,752,000 | 3,829 |
| U.S. Treasury securities | $4,465,000 | 719 |
| U.S. Government agency obligations | $2,287,000 | 4,306 |
| Securities issued by states & political subdivisions | $51,805,000 | 644 |
| Other domestic debt securities | $1,038,000 | 1,512 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $1,038,000 | 343 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $39,107,000 | 1,173 |
| Mortgage-backed securities | $2,287,000 | 3,579 |
| Certificates of participation in pools of residential mortgages | $2,287,000 | 3,140 |
| Issued or guaranteed by U.S. | $2,287,000 | 3,042 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $59,595,000 | 1,709 |
| Total debt securities | $59,596,000 | 1,831 |
| 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 | $60,786,000 | 1,828 |
| U.S. Government securities | $6,935,000 | 3,877 |
| U.S. Treasury securities | $4,482,000 | 721 |
| U.S. Government agency obligations | $2,453,000 | 4,332 |
| Securities issued by states & political subdivisions | $52,725,000 | 645 |
| Other domestic debt securities | $1,126,000 | 1,468 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $1,126,000 | 325 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $38,185,000 | 1,224 |
| Mortgage-backed securities | $2,453,000 | 3,553 |
| Certificates of participation in pools of residential mortgages | $2,453,000 | 3,113 |
| Issued or guaranteed by U.S. | $2,453,000 | 3,026 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $60,786,000 | 1,699 |
| Total debt securities | $60,786,000 | 1,812 |
| 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 | $60,142,000 | 1,869 |
| U.S. Government securities | $6,515,000 | 3,966 |
| U.S. Treasury securities | $3,933,000 | 801 |
| U.S. Government agency obligations | $2,582,000 | 4,363 |
| Securities issued by states & political subdivisions | $52,399,000 | 673 |
| Other domestic debt securities | $1,228,000 | 1,446 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $1,228,000 | 311 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $37,525,000 | 1,263 |
| Mortgage-backed securities | $2,582,000 | 3,547 |
| Certificates of participation in pools of residential mortgages | $2,582,000 | 3,111 |
| Issued or guaranteed by U.S. | $2,582,000 | 3,017 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $60,142,000 | 1,737 |
| Total debt securities | $60,142,000 | 1,855 |
| 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 | $61,569,000 | 1,861 |
| U.S. Government securities | $6,655,000 | 3,980 |
| U.S. Treasury securities | $3,921,000 | 797 |
| U.S. Government agency obligations | $2,734,000 | 4,370 |
| Securities issued by states & political subdivisions | $53,585,000 | 664 |
| Other domestic debt securities | $1,329,000 | 1,408 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $1,329,000 | 305 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $38,058,000 | 1,243 |
| Mortgage-backed securities | $2,734,000 | 3,530 |
| Certificates of participation in pools of residential mortgages | $2,734,000 | 3,095 |
| Issued or guaranteed by U.S. | $2,734,000 | 3,029 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $61,569,000 | 1,720 |
| Total debt securities | $61,570,000 | 1,848 |
| 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 | $61,808,000 | 1,874 |
| U.S. Government securities | $6,970,000 | 3,988 |
| U.S. Treasury securities | $3,916,000 | 764 |
| U.S. Government agency obligations | $3,054,000 | 4,396 |
| Securities issued by states & political subdivisions | $53,396,000 | 659 |
| Other domestic debt securities | $1,442,000 | 1,348 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $1,442,000 | 291 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $38,115,000 | 1,239 |
| Mortgage-backed securities | $3,054,000 | 3,518 |
| Certificates of participation in pools of residential mortgages | $3,053,000 | 3,069 |
| Issued or guaranteed by U.S. | $3,053,000 | 3,044 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,000 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,916 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $61,808,000 | 1,732 |
| Total debt securities | $61,810,000 | 1,858 |
| 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 | $61,754,000 | 1,909 |
| U.S. Government securities | $4,487,000 | 4,366 |
| U.S. Treasury securities | $3,958,000 | 714 |
| U.S. Government agency obligations | $529,000 | 4,947 |
| Securities issued by states & political subdivisions | $52,894,000 | 685 |
| Other domestic debt securities | $4,373,000 | 1,009 |
| Privately issued residential mortgage-backed securities | $2,804,000 | 357 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $1,569,000 | 277 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $38,663,000 | 1,242 |
| Mortgage-backed securities | $3,333,000 | 3,506 |
| Certificates of participation in pools of residential mortgages | $3,326,000 | 3,048 |
| Issued or guaranteed by U.S. | $522,000 | 3,768 |
| Privately issued | $2,804,000 | 189 |
| Collaterized mortgage obligations | $7,000 | 2,988 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 2,909 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $61,754,000 | 1,761 |
| Total debt securities | $61,754,000 | 1,890 |
| 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 | $62,924,000 | 1,895 |
| U.S. Government securities | $7,609,000 | 3,982 |
| U.S. Treasury securities | $3,957,000 | 694 |
| U.S. Government agency obligations | $3,652,000 | 4,427 |
| Securities issued by states & political subdivisions | $53,629,000 | 697 |
| Other domestic debt securities | $1,686,000 | 1,293 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $1,686,000 | 255 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $38,834,000 | 1,254 |
| Mortgage-backed securities | $3,652,000 | 3,489 |
| Certificates of participation in pools of residential mortgages | $3,635,000 | 3,048 |
| Issued or guaranteed by U.S. | $3,635,000 | 3,041 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,000 | 2,969 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 2,890 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $62,924,000 | 1,748 |
| Total debt securities | $62,924,000 | 1,879 |
| 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 | $68,859,000 | 1,805 |
| U.S. Government securities | $7,995,000 | 3,986 |
| U.S. Treasury securities | $3,966,000 | 669 |
| U.S. Government agency obligations | $4,029,000 | 4,416 |
| Securities issued by states & political subdivisions | $59,058,000 | 657 |
| Other domestic debt securities | $1,806,000 | 1,261 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $1,806,000 | 231 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $40,497,000 | 1,249 |
| Mortgage-backed securities | $4,029,000 | 3,448 |
| Certificates of participation in pools of residential mortgages | $3,998,000 | 3,011 |
| Issued or guaranteed by U.S. | $3,998,000 | 3,008 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $31,000 | 2,957 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 2,875 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $68,859,000 | 1,674 |
| Total debt securities | $68,859,000 | 1,790 |
| 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 | $70,648,000 | 1,794 |
| U.S. Government securities | $10,317,000 | 3,704 |
| U.S. Treasury securities | $3,989,000 | 634 |
| U.S. Government agency obligations | $6,328,000 | 4,136 |
| Securities issued by states & political subdivisions | $60,331,000 | 656 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $40,544,000 | 1,253 |
| Mortgage-backed securities | $4,404,000 | 3,438 |
| Certificates of participation in pools of residential mortgages | $4,357,000 | 2,993 |
| Issued or guaranteed by U.S. | $4,357,000 | 2,991 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $47,000 | 2,960 |
| CMOs issued by government agencies or sponsored agencies | $47,000 | 2,883 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $70,648,000 | 1,656 |
| Total debt securities | $70,648,000 | 1,780 |
| 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 | $71,928,000 | 1,805 |
| U.S. Government securities | $10,838,000 | 3,706 |
| U.S. Treasury securities | $3,991,000 | 654 |
| U.S. Government agency obligations | $6,847,000 | 4,105 |
| Securities issued by states & political subdivisions | $61,090,000 | 648 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $39,954,000 | 1,277 |
| Mortgage-backed securities | $4,791,000 | 3,395 |
| Certificates of participation in pools of residential mortgages | $4,726,000 | 2,952 |
| Issued or guaranteed by U.S. | $4,726,000 | 2,949 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $65,000 | 2,979 |
| CMOs issued by government agencies or sponsored agencies | $65,000 | 2,891 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $71,928,000 | 1,659 |
| Total debt securities | $71,928,000 | 1,789 |
| 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 | $72,044,000 | 1,813 |
| U.S. Government securities | $11,382,000 | 3,699 |
| U.S. Treasury securities | $3,991,000 | 690 |
| U.S. Government agency obligations | $7,391,000 | 4,065 |
| Securities issued by states & political subdivisions | $60,662,000 | 653 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $36,515,000 | 1,387 |
| Mortgage-backed securities | $5,194,000 | 3,385 |
| Certificates of participation in pools of residential mortgages | $5,108,000 | 2,928 |
| Issued or guaranteed by U.S. | $5,108,000 | 2,925 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $86,000 | 2,998 |
| CMOs issued by government agencies or sponsored agencies | $86,000 | 2,912 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $72,044,000 | 1,661 |
| Total debt securities | $72,044,000 | 1,798 |
| 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 | $99,078,000 | 1,389 |
| U.S. Government securities | $26,848,000 | 2,465 |
| U.S. Treasury securities | $10,030,000 | 394 |
| U.S. Government agency obligations | $16,818,000 | 3,014 |
| Securities issued by states & political subdivisions | $72,230,000 | 519 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $42,035,000 | 1,236 |
| Mortgage-backed securities | $9,989,000 | 2,787 |
| Certificates of participation in pools of residential mortgages | $9,744,000 | 2,272 |
| Issued or guaranteed by U.S. | $9,744,000 | 2,268 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $245,000 | 2,883 |
| CMOs issued by government agencies or sponsored agencies | $245,000 | 2,789 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $99,078,000 | 1,229 |
| Total debt securities | $99,078,000 | 1,367 |
| 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 | $105,184,000 | 1,290 |
| U.S. Government securities | $28,250,000 | 2,393 |
| U.S. Treasury securities | $10,160,000 | 344 |
| U.S. Government agency obligations | $18,090,000 | 2,920 |
| Securities issued by states & political subdivisions | $76,934,000 | 484 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $43,415,000 | 1,214 |
| Mortgage-backed securities | $10,999,000 | 2,693 |
| Certificates of participation in pools of residential mortgages | $10,703,000 | 2,197 |
| Issued or guaranteed by U.S. | $10,703,000 | 2,196 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $296,000 | 2,878 |
| CMOs issued by government agencies or sponsored agencies | $296,000 | 2,791 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $105,184,000 | 1,142 |
| Total debt securities | $105,184,000 | 1,265 |
| 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 | $107,534,000 | 1,285 |
| U.S. Government securities | $29,296,000 | 2,395 |
| U.S. Treasury securities | $10,204,000 | 347 |
| U.S. Government agency obligations | $19,092,000 | 2,914 |
| Securities issued by states & political subdivisions | $78,238,000 | 465 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $43,043,000 | 1,238 |
| Mortgage-backed securities | $11,862,000 | 2,657 |
| Certificates of participation in pools of residential mortgages | $11,510,000 | 2,158 |
| Issued or guaranteed by U.S. | $11,510,000 | 2,154 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $352,000 | 2,871 |
| CMOs issued by government agencies or sponsored agencies | $352,000 | 2,772 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $107,534,000 | 1,136 |
| Total debt securities | $107,534,000 | 1,263 |
| 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 | $107,378,000 | 1,303 |
| U.S. Government securities | $30,001,000 | 2,424 |
| U.S. Treasury securities | $10,143,000 | 354 |
| U.S. Government agency obligations | $19,858,000 | 2,946 |
| Securities issued by states & political subdivisions | $77,137,000 | 461 |
| Other domestic debt securities | $240,000 | 2,069 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $240,000 | 1,685 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $38,845,000 | 1,364 |
| Mortgage-backed securities | $12,550,000 | 2,603 |
| Certificates of participation in pools of residential mortgages | $12,133,000 | 2,105 |
| Issued or guaranteed by U.S. | $12,133,000 | 2,102 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $417,000 | 2,852 |
| CMOs issued by government agencies or sponsored agencies | $417,000 | 2,760 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $107,378,000 | 1,147 |
| Total debt securities | $107,376,000 | 1,285 |
| Structured notes |
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| 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 | $116,210,000 | 1,226 |
| U.S. Government securities | $30,679,000 | 2,407 |
| U.S. Treasury securities | $10,061,000 | 388 |
| U.S. Government agency obligations | $20,618,000 | 2,907 |
| Securities issued by states & political subdivisions | $85,292,000 | 409 |
| Other domestic debt securities | $239,000 | 2,056 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $239,000 | 1,675 |
| 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 | $34,310,000 | 1,491 |
| Mortgage-backed securities | $13,210,000 | 2,548 |
| Certificates of participation in pools of residential mortgages | $12,730,000 | 2,055 |
| Issued or guaranteed by U.S. | $12,730,000 | 2,053 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $480,000 | 2,853 |
| CMOs issued by government agencies or sponsored agencies | $480,000 | 2,765 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $116,210,000 | 1,076 |
| Total debt securities | $116,210,000 | 1,207 |
| Structured notes |
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| 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 | $114,340,000 | 1,248 |
| U.S. Government securities | $32,928,000 | 2,350 |
| U.S. Treasury securities | $10,160,000 | 358 |
| U.S. Government agency obligations | $22,768,000 | 2,822 |
| Securities issued by states & political subdivisions | $81,173,000 | 421 |
| Other domestic debt securities | $239,000 | 2,091 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $239,000 | 1,693 |
| 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 | $44,873,000 | 1,221 |
| Mortgage-backed securities | $14,148,000 | 2,491 |
| Certificates of participation in pools of residential mortgages | $13,597,000 | 2,013 |
| Issued or guaranteed by U.S. | $13,597,000 | 2,012 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $551,000 | 2,857 |
| CMOs issued by government agencies or sponsored agencies | $551,000 | 2,768 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $114,340,000 | 1,093 |
| Total debt securities | $114,340,000 | 1,231 |
| Structured notes |
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| 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 | $110,316,000 | 1,314 |
| U.S. Government securities | $34,431,000 | 2,347 |
| U.S. Treasury securities | $10,108,000 | 356 |
| U.S. Government agency obligations | $24,323,000 | 2,819 |
| Securities issued by states & political subdivisions | $75,646,000 | 454 |
| Other domestic debt securities | $239,000 | 2,112 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $239,000 | 1,717 |
| 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 | $44,924,000 | 1,230 |
| Mortgage-backed securities | $14,964,000 | 2,484 |
| Certificates of participation in pools of residential mortgages | $14,331,000 | 2,006 |
| Issued or guaranteed by U.S. | $14,331,000 | 2,006 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $633,000 | 2,866 |
| CMOs issued by government agencies or sponsored agencies | $633,000 | 2,774 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $110,316,000 | 1,147 |
| Total debt securities | $110,316,000 | 1,289 |
| Structured notes |
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| 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 | $110,580,000 | 1,311 |
| U.S. Government securities | $38,689,000 | 2,196 |
| U.S. Treasury securities | $10,168,000 | 355 |
| U.S. Government agency obligations | $28,521,000 | 2,599 |
| Securities issued by states & political subdivisions | $71,652,000 | 476 |
| Other domestic debt securities | $239,000 | 2,172 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $239,000 | 1,750 |
| 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 | $52,448,000 | 1,138 |
| Mortgage-backed securities | $15,965,000 | 2,458 |
| Certificates of participation in pools of residential mortgages | $15,246,000 | 1,963 |
| Issued or guaranteed by U.S. | $15,246,000 | 1,962 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $719,000 | 2,860 |
| CMOs issued by government agencies or sponsored agencies | $719,000 | 2,763 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $110,580,000 | 1,154 |
| Total debt securities | $110,580,000 | 1,286 |
| Structured notes |
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| 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 | $122,957,000 | 1,196 |
| U.S. Government securities | $47,430,000 | 1,901 |
| U.S. Treasury securities | $10,036,000 | 366 |
| U.S. Government agency obligations | $37,394,000 | 2,194 |
| Securities issued by states & political subdivisions | $75,288,000 | 437 |
| Other domestic debt securities | $239,000 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $239,000 | 1,772 |
| 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 | $49,248,000 | 1,188 |
| Mortgage-backed securities | $16,770,000 | 2,426 |
| Certificates of participation in pools of residential mortgages | $15,966,000 | 1,949 |
| Issued or guaranteed by U.S. | $15,966,000 | 1,946 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $804,000 | 2,865 |
| CMOs issued by government agencies or sponsored agencies | $804,000 | 2,774 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $122,957,000 | 1,055 |
| Total debt securities | $122,957,000 | 1,179 |
| Structured notes |
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| 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 | $120,438,000 | 1,228 |
| U.S. Government securities | $48,252,000 | 1,914 |
| U.S. Treasury securities | $9,993,000 | 377 |
| U.S. Government agency obligations | $38,259,000 | 2,217 |
| Securities issued by states & political subdivisions | $71,947,000 | 465 |
| Other domestic debt securities | $239,000 | 2,260 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $239,000 | 1,798 |
| 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 | $50,075,000 | 1,173 |
| Mortgage-backed securities | $17,620,000 | 2,440 |
| Certificates of participation in pools of residential mortgages | $16,727,000 | 1,958 |
| Issued or guaranteed by U.S. | $16,727,000 | 1,957 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $893,000 | 2,881 |
| CMOs issued by government agencies or sponsored agencies | $893,000 | 2,775 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $120,438,000 | 1,077 |
| Total debt securities | $120,438,000 | 1,214 |
| Structured notes |
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| 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 | $111,652,000 | 1,323 |
| U.S. Government securities | $50,248,000 | 1,863 |
| U.S. Treasury securities | $10,030,000 | 338 |
| U.S. Government agency obligations | $40,218,000 | 2,167 |
| Securities issued by states & political subdivisions | $61,165,000 | 568 |
| Other domestic debt securities | $239,000 | 2,317 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $239,000 | 1,861 |
| 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 | $45,409,000 | 1,258 |
| Mortgage-backed securities | $19,057,000 | 2,387 |
| Certificates of participation in pools of residential mortgages | $17,791,000 | 1,898 |
| Issued or guaranteed by U.S. | $17,791,000 | 1,898 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,266,000 | 2,750 |
| CMOs issued by government agencies or sponsored agencies | $1,266,000 | 2,654 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $111,652,000 | 1,160 |
| Total debt securities | $111,652,000 | 1,309 |
| Structured notes |
| Amortized cost | $375,000 | 2,102 |
| Fair value | $375,000 | 2,101 |
| 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 | $97,090,000 | 1,539 |
| U.S. Government securities | $41,270,000 | 2,215 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $41,270,000 | 2,146 |
| Securities issued by states & political subdivisions | $55,581,000 | 661 |
| Other domestic debt securities | $239,000 | 2,383 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $239,000 | 1,912 |
| 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 | $46,274,000 | 1,242 |
| Mortgage-backed securities | $20,182,000 | 2,330 |
| Certificates of participation in pools of residential mortgages | $18,520,000 | 1,850 |
| Issued or guaranteed by U.S. | $18,520,000 | 1,849 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,662,000 | 2,619 |
| CMOs issued by government agencies or sponsored agencies | $1,662,000 | 2,529 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $97,090,000 | 1,363 |
| Total debt securities | $97,090,000 | 1,519 |
| Structured notes |
| Amortized cost | $389,000 | 2,142 |
| Fair value | $393,000 | 2,134 |
| 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 | $90,764,000 | 1,626 |
| U.S. Government securities | $25,619,000 | 3,020 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $25,619,000 | 2,946 |
| Securities issued by states & political subdivisions | $64,906,000 | 519 |
| Other domestic debt securities | $239,000 | 2,432 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $239,000 | 1,953 |
| 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 | $48,271,000 | 1,201 |
| Mortgage-backed securities | $15,128,000 | 2,682 |
| Certificates of participation in pools of residential mortgages | $13,070,000 | 2,307 |
| Issued or guaranteed by U.S. | $13,070,000 | 2,306 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,058,000 | 2,441 |
| CMOs issued by government agencies or sponsored agencies | $2,058,000 | 2,357 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $90,764,000 | 1,448 |
| Total debt securities | $90,764,000 | 1,604 |
| Structured notes |
| Amortized cost | $407,000 | 2,125 |
| Fair value | $413,000 | 2,119 |
| 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 | $85,371,000 | 1,762 |
| U.S. Government securities | $23,093,000 | 3,238 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $23,093,000 | 3,155 |
| Securities issued by states & political subdivisions | $62,037,000 | 555 |
| Other domestic debt securities | $241,000 | 2,489 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $241,000 | 1,991 |
| 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 | $52,293,000 | 1,105 |
| Mortgage-backed securities | $12,457,000 | 2,942 |
| Certificates of participation in pools of residential mortgages | $9,911,000 | 2,677 |
| Issued or guaranteed by U.S. | $9,911,000 | 2,674 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,546,000 | 2,343 |
| CMOs issued by government agencies or sponsored agencies | $2,546,000 | 2,257 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $85,371,000 | 1,572 |
| Total debt securities | $85,371,000 | 1,731 |
| Structured notes |
| Amortized cost | $450,000 | 2,096 |
| Fair value | $438,000 | 2,098 |
| 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 | $92,526,000 | 1,610 |
| U.S. Government securities | $25,461,000 | 3,058 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $25,461,000 | 2,981 |
| Securities issued by states & political subdivisions | $66,825,000 | 497 |
| Other domestic debt securities | $240,000 | 2,560 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $240,000 | 2,038 |
| 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 | $54,582,000 | 1,045 |
| Mortgage-backed securities | $14,147,000 | 2,803 |
| Certificates of participation in pools of residential mortgages | $10,934,000 | 2,523 |
| Issued or guaranteed by U.S. | $10,934,000 | 2,521 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,213,000 | 2,224 |
| CMOs issued by government agencies or sponsored agencies | $3,213,000 | 2,132 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $92,526,000 | 1,439 |
| Total debt securities | $92,526,000 | 1,587 |
| Structured notes |
| Amortized cost | $486,000 | 2,074 |
| Fair value | $477,000 | 2,049 |
| 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 | $96,588,000 | 1,567 |
| U.S. Government securities | $27,837,000 | 2,943 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $27,837,000 | 2,872 |
| Securities issued by states & political subdivisions | $68,511,000 | 476 |
| Other domestic debt securities | $240,000 | 2,559 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $240,000 | 2,015 |
| 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 | $96,588,000 | 646 |
| Mortgage-backed securities | $15,869,000 | 2,687 |
| Certificates of participation in pools of residential mortgages | $12,231,000 | 2,391 |
| Issued or guaranteed by U.S. | $12,231,000 | 2,390 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,638,000 | 2,193 |
| CMOs issued by government agencies or sponsored agencies | $3,638,000 | 2,096 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $96,588,000 | 1,415 |
| Total debt securities | $96,588,000 | 1,547 |
| Structured notes |
| Amortized cost | $507,000 | 1,963 |
| Fair value | $519,000 | 1,960 |
| 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 | $104,745,000 | 1,418 |
| U.S. Government securities | $29,813,000 | 2,746 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $29,813,000 | 2,682 |
| Securities issued by states & political subdivisions | $74,695,000 | 415 |
| Other domestic debt securities | $237,000 | 2,552 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $237,000 | 1,980 |
| 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 | $57,356,000 | 998 |
| Mortgage-backed securities | $17,730,000 | 2,555 |
| Certificates of participation in pools of residential mortgages | $13,442,000 | 2,273 |
| Issued or guaranteed by U.S. | $13,442,000 | 2,272 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,288,000 | 2,150 |
| CMOs issued by government agencies or sponsored agencies | $4,288,000 | 2,053 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $104,745,000 | 1,278 |
| Total debt securities | $104,745,000 | 1,400 |
| Structured notes |
| Amortized cost | $532,000 | 1,985 |
| Fair value | $547,000 | 1,981 |
| 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 | $109,651,000 | 1,377 |
| U.S. Government securities | $31,004,000 | 2,737 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $31,004,000 | 2,681 |
| Securities issued by states & political subdivisions | $78,409,000 | 365 |
| Other domestic debt securities | $238,000 | 2,641 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $238,000 | 2,055 |
| 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 | $51,886,000 | 1,082 |
| Mortgage-backed securities | $19,757,000 | 2,534 |
| Certificates of participation in pools of residential mortgages | $14,892,000 | 2,254 |
| Issued or guaranteed by U.S. | $14,892,000 | 2,253 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,865,000 | 2,137 |
| CMOs issued by government agencies or sponsored agencies | $4,865,000 | 2,045 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $109,651,000 | 1,242 |
| Total debt securities | $109,651,000 | 1,361 |
| Structured notes |
| Amortized cost | $571,000 | 2,143 |
| Fair value | $589,000 | 2,133 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank |
| Total securities | $117,688,000 | 1,305 |
| U.S. Government securities | $36,015,000 | 2,507 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $36,015,000 | 2,457 |
| Securities issued by states & political subdivisions | $81,434,000 | 333 |
| Other domestic debt securities | $239,000 | 2,635 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $239,000 | 2,052 |
| 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 | $54,342,000 | 1,060 |
| Mortgage-backed securities | $22,133,000 | 2,387 |
| Certificates of participation in pools of residential mortgages | $16,765,000 | 2,127 |
| Issued or guaranteed by U.S. | $16,765,000 | 2,125 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,368,000 | 2,064 |
| CMOs issued by government agencies or sponsored agencies | $5,368,000 | 1,967 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $117,688,000 | 1,178 |
| Total debt securities | $117,689,000 | 1,291 |
| Structured notes |
| Amortized cost | $613,000 | 2,376 |
| Fair value | $632,000 | 2,372 |
| 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 | $118,738,000 | 1,297 |
| U.S. Government securities | $39,154,000 | 2,365 |
| U.S. Treasury securities | $489,000 | 1,012 |
| U.S. Government agency obligations | $38,665,000 | 2,332 |
| Securities issued by states & political subdivisions | $79,584,000 | 329 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $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 | $44,426,000 | 1,256 |
| Mortgage-backed securities | $25,622,000 | 2,206 |
| Certificates of participation in pools of residential mortgages | $18,259,000 | 2,003 |
| Issued or guaranteed by U.S. | $18,259,000 | 2,000 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,363,000 | 1,847 |
| CMOs issued by government agencies or sponsored agencies | $7,363,000 | 1,748 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $118,738,000 | 1,172 |
| Total debt securities | $118,738,000 | 1,282 |
| Structured notes |
| Amortized cost | $1,156,000 | 2,111 |
| Fair value | $1,161,000 | 2,110 |
| 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 | $123,161,000 | 1,216 |
| U.S. Government securities | $41,075,000 | 2,194 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $41,075,000 | 2,140 |
| Securities issued by states & political subdivisions | $82,086,000 | 306 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $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 | $47,985,000 | 1,093 |
| Mortgage-backed securities | $26,914,000 | 2,048 |
| Certificates of participation in pools of residential mortgages | $16,160,000 | 2,088 |
| Issued or guaranteed by U.S. | $16,160,000 | 2,085 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $10,754,000 | 1,530 |
| CMOs issued by government agencies or sponsored agencies | $10,754,000 | 1,375 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $123,161,000 | 1,081 |
| Total debt securities | $123,161,000 | 1,205 |
| Structured notes |
| Amortized cost | $1,180,000 | 2,064 |
| Fair value | $1,187,000 | 2,062 |
| 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 | $107,733,000 | 1,328 |
| U.S. Government securities | $28,605,000 | 2,830 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $28,605,000 | 2,760 |
| Securities issued by states & political subdivisions | $78,627,000 | 305 |
| Other domestic debt securities | $501,000 | 2,319 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $501,000 | 1,694 |
| 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 | $50,308,000 | 1,032 |
| Mortgage-backed securities | $16,951,000 | 2,672 |
| Certificates of participation in pools of residential mortgages | $9,623,000 | 2,710 |
| Issued or guaranteed by U.S. | $9,623,000 | 2,706 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $7,328,000 | 1,813 |
| CMOs issued by government agencies or sponsored agencies | $7,328,000 | 1,646 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $107,733,000 | 1,194 |
| Total debt securities | $107,733,000 | 1,311 |
| Structured notes |
| Amortized cost | $1,722,000 | 1,941 |
| Fair value | $1,727,000 | 1,940 |
| 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 | $106,269,000 | 1,351 |
| U.S. Government securities | $34,003,000 | 2,538 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $34,003,000 | 2,472 |
| Securities issued by states & political subdivisions | $71,759,000 | 326 |
| Other domestic debt securities | $507,000 | 2,241 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $507,000 | 1,603 |
| 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 | $59,025,000 | 917 |
| Mortgage-backed securities | $18,708,000 | 2,445 |
| Certificates of participation in pools of residential mortgages | $9,990,000 | 2,622 |
| Issued or guaranteed by U.S. | $9,990,000 | 2,615 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $8,718,000 | 1,667 |
| CMOs issued by government agencies or sponsored agencies | $8,718,000 | 1,485 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $106,269,000 | 1,210 |
| Total debt securities | $106,269,000 | 1,325 |
| Structured notes |
| Amortized cost | $2,771,000 | 1,716 |
| Fair value | $2,802,000 | 1,715 |
| 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 | $111,760,000 | 1,277 |
| U.S. Government securities | $40,120,000 | 2,214 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $40,120,000 | 2,144 |
| Securities issued by states & political subdivisions | $71,127,000 | 320 |
| Other domestic debt securities | $513,000 | 2,292 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $513,000 | 1,634 |
| 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 | $39,757,000 | 1,285 |
| Mortgage-backed securities | $20,224,000 | 2,278 |
| Certificates of participation in pools of residential mortgages | $8,435,000 | 2,794 |
| Issued or guaranteed by U.S. | $8,435,000 | 2,788 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $11,789,000 | 1,400 |
| CMOs issued by government agencies or sponsored agencies | $11,789,000 | 1,215 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $111,760,000 | 1,142 |
| Total debt securities | $111,760,000 | 1,260 |
| Structured notes |
| Amortized cost | $6,432,000 | 1,041 |
| Fair value | $6,428,000 | 1,027 |
| 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 | $113,254,000 | 1,207 |
| U.S. Government securities | $44,113,000 | 1,956 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $44,113,000 | 1,884 |
| Securities issued by states & political subdivisions | $68,122,000 | 323 |
| Other domestic debt securities | $1,019,000 | 2,091 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $1,019,000 | 1,366 |
| 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 | $51,677,000 | 997 |
| Mortgage-backed securities | $23,091,000 | 2,044 |
| Certificates of participation in pools of residential mortgages | $6,261,000 | 3,073 |
| Issued or guaranteed by U.S. | $6,261,000 | 3,065 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $16,830,000 | 1,132 |
| CMOs issued by government agencies or sponsored agencies | $16,830,000 | 962 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $113,254,000 | 1,083 |
| Total debt securities | $113,254,000 | 1,189 |
| Structured notes |
| Amortized cost | $8,574,000 | 749 |
| Fair value | $8,580,000 | 746 |
| 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 | $107,515,000 | 1,233 |
| U.S. Government securities | $42,046,000 | 2,001 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $42,046,000 | 1,930 |
| Securities issued by states & political subdivisions | $63,923,000 | 347 |
| Other domestic debt securities | $1,546,000 | 1,877 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,546,000 | 1,154 |
| 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 | $40,062,000 | 1,265 |
| Mortgage-backed securities | $25,682,000 | 1,900 |
| Certificates of participation in pools of residential mortgages | $3,191,000 | 3,813 |
| Issued or guaranteed by U.S. | $3,191,000 | 3,804 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $22,491,000 | 933 |
| CMOs issued by government agencies or sponsored agencies | $22,491,000 | 794 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $107,515,000 | 1,104 |
| Total debt securities | $107,515,000 | 1,208 |
| Structured notes |
| Amortized cost | $3,705,000 | 1,389 |
| Fair value | $3,774,000 | 1,388 |
| 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 | $101,400,000 | 1,288 |
| U.S. Government securities | $41,141,000 | 2,079 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $41,141,000 | 2,008 |
| Securities issued by states & political subdivisions | $58,702,000 | 362 |
| Other domestic debt securities | $1,557,000 | 1,869 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,557,000 | 1,107 |
| 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 | $42,920,000 | 1,203 |
| Mortgage-backed securities | $24,168,000 | 1,946 |
| Certificates of participation in pools of residential mortgages | $3,811,000 | 3,684 |
| Issued or guaranteed by U.S. | $3,811,000 | 3,678 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $20,357,000 | 948 |
| CMOs issued by government agencies or sponsored agencies | $20,357,000 | 801 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $101,400,000 | 1,145 |
| Total debt securities | $101,400,000 | 1,267 |
| Structured notes |
| Amortized cost | $4,309,000 | 1,321 |
| Fair value | $4,367,000 | 1,319 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank |
| Total securities | $89,664,000 | 1,455 |
| U.S. Government securities | $36,764,000 | 2,316 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $36,764,000 | 2,254 |
| Securities issued by states & political subdivisions | $51,320,000 | 407 |
| Other domestic debt securities | $1,580,000 | 1,911 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,580,000 | 1,128 |
| 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 | $46,825,000 | 1,162 |
| Mortgage-backed securities | $19,190,000 | 2,309 |
| Certificates of participation in pools of residential mortgages | $4,230,000 | 3,660 |
| Issued or guaranteed by U.S. | $4,230,000 | 3,654 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $14,960,000 | 1,129 |
| CMOs issued by government agencies or sponsored agencies | $14,960,000 | 936 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $89,664,000 | 1,290 |
| Total debt securities | $89,663,000 | 1,434 |
| Structured notes |
| Amortized cost | $4,935,000 | 1,030 |
| Fair value | $4,940,000 | 1,030 |
| 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 | $91,096,000 | 1,420 |
| U.S. Government securities | $35,039,000 | 2,367 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $35,039,000 | 2,297 |
| Securities issued by states & political subdivisions | $54,468,000 | 375 |
| Other domestic debt securities | $1,589,000 | 1,961 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,589,000 | 1,155 |
| 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 | $47,366,000 | 1,146 |
| Mortgage-backed securities | $19,203,000 | 2,357 |
| Certificates of participation in pools of residential mortgages | $5,010,000 | 3,540 |
| Issued or guaranteed by U.S. | $5,010,000 | 3,531 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $14,193,000 | 1,153 |
| CMOs issued by government agencies or sponsored agencies | $14,193,000 | 944 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $91,096,000 | 1,243 |
| Total debt securities | $91,096,000 | 1,394 |
| Structured notes |
| Amortized cost | $3,607,000 | 1,051 |
| Fair value | $3,590,000 | 1,054 |
| 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 | $91,222,000 | 1,400 |
| U.S. Government securities | $36,130,000 | 2,297 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $36,130,000 | 2,235 |
| Securities issued by states & political subdivisions | $53,500,000 | 379 |
| Other domestic debt securities | $1,592,000 | 2,080 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,592,000 | 1,237 |
| 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 | $53,057,000 | 1,011 |
| Mortgage-backed securities | $19,912,000 | 2,342 |
| Certificates of participation in pools of residential mortgages | $9,797,000 | 2,704 |
| Issued or guaranteed by U.S. | $9,797,000 | 2,694 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $10,115,000 | 1,370 |
| CMOs issued by government agencies or sponsored agencies | $10,115,000 | 1,119 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $91,222,000 | 1,220 |
| Total debt securities | $91,222,000 | 1,371 |
| Structured notes |
| Amortized cost | $2,229,000 | 1,039 |
| Fair value | $2,278,000 | 1,026 |
| 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 | $109,046,000 | 1,156 |
| U.S. Government securities | $56,434,000 | 1,516 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $56,434,000 | 1,475 |
| Securities issued by states & political subdivisions | $50,790,000 | 383 |
| Other domestic debt securities | $1,822,000 | 2,017 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,822,000 | 1,188 |
| 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 | $53,531,000 | 1,007 |
| Mortgage-backed securities | $41,465,000 | 1,399 |
| Certificates of participation in pools of residential mortgages | $28,369,000 | 1,355 |
| Issued or guaranteed by U.S. | $28,369,000 | 1,345 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $13,096,000 | 1,173 |
| CMOs issued by government agencies or sponsored agencies | $13,096,000 | 925 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $109,046,000 | 990 |
| Total debt securities | $109,046,000 | 1,134 |
| Structured notes |
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank |
| Total securities | $99,698,000 | 1,246 |
| U.S. Government securities | $50,572,000 | 1,665 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $50,572,000 | 1,628 |
| Securities issued by states & political subdivisions | $48,889,000 | 389 |
| Other domestic debt securities | $237,000 | 3,042 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $237,000 | 2,260 |
| 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 | $15,911,000 | 2,639 |
| Mortgage-backed securities | $34,524,000 | 1,636 |
| Certificates of participation in pools of residential mortgages | $31,122,000 | 1,294 |
| Issued or guaranteed by U.S. | $31,122,000 | 1,283 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,402,000 | 2,130 |
| CMOs issued by government agencies or sponsored agencies | $3,402,000 | 1,779 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $99,698,000 | 1,085 |
| Total debt securities | $99,698,000 | 1,219 |
| Structured notes |
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank |
| Total securities | $93,151,000 | 1,313 |
| U.S. Government securities | $44,382,000 | 1,899 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $44,382,000 | 1,868 |
| Securities issued by states & political subdivisions | $48,533,000 | 373 |
| Other domestic debt securities | $236,000 | 2,976 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $236,000 | 2,191 |
| 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 | $29,481,000 | 1,712 |
| Mortgage-backed securities | $26,468,000 | 1,946 |
| Certificates of participation in pools of residential mortgages | $26,448,000 | 1,430 |
| Issued or guaranteed by U.S. | $26,448,000 | 1,422 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $20,000 | 3,666 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,308 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $93,151,000 | 1,144 |
| Total debt securities | $93,151,000 | 1,291 |
| Structured notes |
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank |
| Total securities | $92,411,000 | 1,290 |
| U.S. Government securities | $47,833,000 | 1,717 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $47,833,000 | 1,692 |
| Securities issued by states & political subdivisions | $44,343,000 | 407 |
| Other domestic debt securities | $235,000 | 2,933 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $235,000 | 2,162 |
| 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 | $21,638,000 | 2,143 |
| Mortgage-backed securities | $24,813,000 | 1,933 |
| Certificates of participation in pools of residential mortgages | $24,793,000 | 1,428 |
| Issued or guaranteed by U.S. | $24,793,000 | 1,417 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $20,000 | 3,603 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,241 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $92,411,000 | 1,113 |
| Total debt securities | $92,411,000 | 1,268 |
| Structured notes |
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank |
| Total securities | $91,730,000 | 1,325 |
| U.S. Government securities | $50,226,000 | 1,664 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $50,226,000 | 1,637 |
| Securities issued by states & political subdivisions | $41,264,000 | 464 |
| Other domestic debt securities | $240,000 | 2,900 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $240,000 | 2,175 |
| 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 | $25,563,000 | 1,860 |
| Mortgage-backed securities | $24,955,000 | 1,905 |
| Certificates of participation in pools of residential mortgages | $24,938,000 | 1,411 |
| Issued or guaranteed by U.S. | $24,938,000 | 1,400 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $17,000 | 3,628 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,282 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $91,730,000 | 1,150 |
| Total debt securities | $91,730,000 | 1,295 |
| Structured notes |
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank |
| Total securities | $81,280,000 | 1,472 |
| U.S. Government securities | $43,279,000 | 1,905 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $43,279,000 | 1,864 |
| Securities issued by states & political subdivisions | $37,754,000 | 515 |
| Other domestic debt securities | $247,000 | 2,852 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $247,000 | 2,122 |
| 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 | $21,863,000 | 2,089 |
| Mortgage-backed securities | $21,453,000 | 2,067 |
| Certificates of participation in pools of residential mortgages | $21,431,000 | 1,543 |
| Issued or guaranteed by U.S. | $21,431,000 | 1,531 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $22,000 | 3,610 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 3,256 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $81,280,000 | 1,281 |
| Total debt securities | $81,283,000 | 1,438 |
| Structured notes |
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank |
| Total securities | $70,376,000 | 1,674 |
| U.S. Government securities | $34,863,000 | 2,328 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $34,863,000 | 2,280 |
| Securities issued by states & political subdivisions | $35,513,000 | 541 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $22,932,000 | 1,999 |
| Mortgage-backed securities | $16,193,000 | 2,217 |
| Certificates of participation in pools of residential mortgages | $16,174,000 | 1,658 |
| Issued or guaranteed by U.S. | $16,174,000 | 1,648 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $19,000 | 3,556 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,222 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $70,376,000 | 1,457 |
| Total debt securities | $70,376,000 | 1,628 |
| Structured notes |
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank |
| Total securities | $62,214,000 | 1,864 |
| U.S. Government securities | $30,523,000 | 2,661 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $30,523,000 | 2,607 |
| Securities issued by states & political subdivisions | $31,691,000 | 615 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $22,195,000 | 2,026 |
| Mortgage-backed securities | $12,603,000 | 2,410 |
| Certificates of participation in pools of residential mortgages | $12,346,000 | 1,859 |
| Issued or guaranteed by U.S. | $12,346,000 | 1,849 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $257,000 | 3,177 |
| CMOs issued by government agencies or sponsored agencies | $257,000 | 2,852 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $62,214,000 | 1,605 |
| Total debt securities | $62,214,000 | 1,825 |
| Structured notes |
| Amortized cost | $1,500,000 | 1,442 |
| Fair value | $1,500,000 | 1,446 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank |
| Total securities | $55,901,000 | 2,044 |
| U.S. Government securities | $27,498,000 | 2,900 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $27,498,000 | 2,832 |
| Securities issued by states & political subdivisions | $28,403,000 | 694 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $19,879,000 | 2,193 |
| Mortgage-backed securities | $9,927,000 | 2,692 |
| Certificates of participation in pools of residential mortgages | $9,589,000 | 2,122 |
| Issued or guaranteed by U.S. | $9,589,000 | 2,114 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $338,000 | 3,066 |
| CMOs issued by government agencies or sponsored agencies | $338,000 | 2,756 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $55,901,000 | 1,765 |
| Total debt securities | $55,901,000 | 2,005 |
| Structured notes |
| Amortized cost | $1,000,000 | 1,776 |
| Fair value | $1,000,000 | 1,774 |
| 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 | $54,119,000 | 2,133 |
| U.S. Government securities | $27,070,000 | 2,931 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $27,070,000 | 2,854 |
| Securities issued by states & political subdivisions | $27,049,000 | 727 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $22,568,000 | 1,988 |
| Mortgage-backed securities | $8,033,000 | 2,956 |
| Certificates of participation in pools of residential mortgages | $7,600,000 | 2,422 |
| Issued or guaranteed by U.S. | $7,600,000 | 2,412 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $433,000 | 2,961 |
| CMOs issued by government agencies or sponsored agencies | $433,000 | 2,673 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $54,119,000 | 1,833 |
| Total debt securities | $54,119,000 | 2,096 |
| Structured notes |
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| 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 | $52,254,000 | 2,237 |
| U.S. Government securities | $26,249,000 | 3,038 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $26,249,000 | 2,955 |
| Securities issued by states & political subdivisions | $26,005,000 | 764 |
| 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 | $20,769,000 | 2,136 |
| Mortgage-backed securities | $6,850,000 | 3,176 |
| Certificates of participation in pools of residential mortgages | $6,336,000 | 2,676 |
| Issued or guaranteed by U.S. | $6,336,000 | 2,662 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $514,000 | 2,848 |
| CMOs issued by government agencies or sponsored agencies | $514,000 | 2,571 |
| 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) | $52,254,000 | 1,937 |
| Total debt securities | $52,254,000 | 2,196 |
| Structured notes |
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| 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 | $48,305,000 | 2,413 |
| U.S. Government securities | $24,644,000 | 3,222 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $24,644,000 | 3,133 |
| Securities issued by states & political subdivisions | $23,661,000 | 843 |
| 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 | $20,345,000 | 2,165 |
| Mortgage-backed securities | $3,639,000 | 4,072 |
| Certificates of participation in pools of residential mortgages | $3,039,000 | 3,675 |
| Issued or guaranteed by U.S. | $3,039,000 | 3,653 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $600,000 | 2,754 |
| CMOs issued by government agencies or sponsored agencies | $600,000 | 2,478 |
| 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) | $48,305,000 | 2,078 |
| Total debt securities | $48,305,000 | 2,373 |
| Structured notes |
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $43,994,000 | 2,608 |
| U.S. Government securities | $24,501,000 | 3,249 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $24,501,000 | 3,136 |
| Securities issued by states & political subdivisions | $19,493,000 | 1,016 |
| 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 | $19,979,000 | 2,164 |
| Mortgage-backed securities | $728,000 | 5,535 |
| Certificates of participation in pools of residential mortgages | $61,000 | 6,056 |
| Issued or guaranteed by U.S. | $61,000 | 6,028 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $667,000 | 2,709 |
| CMOs issued by government agencies or sponsored agencies | $667,000 | 2,428 |
| 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) | $43,994,000 | 2,243 |
| Total debt securities | $43,994,000 | 2,567 |
| Structured notes |
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $41,826,000 | 2,748 |
| U.S. Government securities | $24,026,000 | 3,339 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $24,026,000 | 3,216 |
| Securities issued by states & political subdivisions | $17,800,000 | 1,115 |
| 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 | $18,194,000 | 2,312 |
| Mortgage-backed securities | $813,000 | 5,514 |
| Certificates of participation in pools of residential mortgages | $64,000 | 6,072 |
| Issued or guaranteed by U.S. | $64,000 | 6,048 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $749,000 | 2,658 |
| CMOs issued by government agencies or sponsored agencies | $749,000 | 2,369 |
| 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) | $41,826,000 | 2,360 |
| Total debt securities | $41,825,000 | 2,715 |
| Structured notes |
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $37,274,000 | 2,993 |
| U.S. Government securities | $19,216,000 | 3,917 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $19,216,000 | 3,783 |
| Securities issued by states & political subdivisions | $18,058,000 | 1,099 |
| 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 | $18,046,000 | 2,315 |
| Mortgage-backed securities | $530,000 | 5,774 |
| Certificates of participation in pools of residential mortgages | $65,000 | 6,131 |
| Issued or guaranteed by U.S. | $65,000 | 6,108 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $465,000 | 2,873 |
| CMOs issued by government agencies or sponsored agencies | $465,000 | 2,591 |
| 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) | $37,274,000 | 2,589 |
| Total debt securities | $37,274,000 | 2,947 |
| Structured notes |
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| 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 | $37,701,000 | 2,946 |
| U.S. Government securities | $21,011,000 | 3,638 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $21,011,000 | 3,506 |
| Securities issued by states & political subdivisions | $16,690,000 | 1,194 |
| 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 | $12,721,000 | 2,920 |
| Mortgage-backed securities | $599,000 | 5,753 |
| Certificates of participation in pools of residential mortgages | $67,000 | 6,161 |
| Issued or guaranteed by U.S. | $67,000 | 6,143 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $532,000 | 2,830 |
| CMOs issued by government agencies or sponsored agencies | $532,000 | 2,541 |
| 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) | $37,701,000 | 2,536 |
| Total debt securities | $37,701,000 | 2,897 |
| Structured notes |
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank |
| Total securities | $32,637,000 | 3,378 |
| U.S. Government securities | $18,860,000 | 3,942 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $18,860,000 | 3,813 |
| Securities issued by states & political subdivisions | $13,676,000 | 1,448 |
| Other domestic debt securities | $101,000 | 3,196 |
| 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 | $101,000 | 2,660 |
| 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 | $20,015,000 | 2,080 |
| Mortgage-backed securities | $753,000 | 5,688 |
| Certificates of participation in pools of residential mortgages | $67,000 | 6,217 |
| Issued or guaranteed by U.S. | $67,000 | 6,196 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $686,000 | 2,785 |
| CMOs issued by government agencies or sponsored agencies | $686,000 | 2,515 |
| 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) | $32,637,000 | 2,907 |
| Total debt securities | $32,637,000 | 3,324 |
| Structured notes |
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank |
| Total securities | $28,139,000 | 3,795 |
| U.S. Government securities | $16,692,000 | 4,337 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,692,000 | 4,203 |
| Securities issued by states & political subdivisions | $11,345,000 | 1,717 |
| Other domestic debt securities | $102,000 | 3,239 |
| 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 | $102,000 | 2,737 |
| 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 | $19,116,000 | 2,181 |
| Mortgage-backed securities | $341,000 | 6,167 |
| Certificates of participation in pools of residential mortgages | $136,000 | 6,114 |
| Issued or guaranteed by U.S. | $136,000 | 6,091 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $205,000 | 3,278 |
| CMOs issued by government agencies or sponsored agencies | $205,000 | 2,993 |
| 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) | $28,139,000 | 3,280 |
| Total debt securities | $28,139,000 | 3,738 |
| Structured notes |
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank |
| Total securities | $30,091,000 | 3,616 |
| U.S. Government securities | $18,940,000 | 4,011 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,940,000 | 3,876 |
| Securities issued by states & political subdivisions | $11,049,000 | 1,778 |
| Other domestic debt securities | $102,000 | 3,306 |
| 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 | $102,000 | 2,821 |
| 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 | $14,315,000 | 2,656 |
| Mortgage-backed securities | $499,000 | 6,034 |
| Certificates of participation in pools of residential mortgages | $142,000 | 6,138 |
| Issued or guaranteed by U.S. | $142,000 | 6,119 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $357,000 | 3,154 |
| CMOs issued by government agencies or sponsored agencies | $357,000 | 2,872 |
| 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) | $30,091,000 | 3,128 |
| Total debt securities | $30,091,000 | 3,556 |
| Structured notes |
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank |
| Total securities | $26,580,000 | 3,933 |
| U.S. Government securities | $16,624,000 | 4,311 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $16,624,000 | 4,175 |
| Securities issued by states & political subdivisions | $9,852,000 | 1,961 |
| Other domestic debt securities | $104,000 | 3,363 |
| 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 | $104,000 | 2,888 |
| 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 | $12,868,000 | 2,819 |
| Mortgage-backed securities | $671,000 | 5,908 |
| Certificates of participation in pools of residential mortgages | $144,000 | 6,169 |
| Issued or guaranteed by U.S. | $144,000 | 6,153 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $527,000 | 2,984 |
| CMOs issued by government agencies or sponsored agencies | $527,000 | 2,723 |
| 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) | $26,580,000 | 3,418 |
| Total debt securities | $26,579,000 | 3,873 |
| Structured notes |
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank |
| Total securities | $27,157,000 | 3,943 |
| U.S. Government securities | $18,063,000 | 4,160 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $18,063,000 | 4,006 |
| Securities issued by states & political subdivisions | $8,838,000 | 2,135 |
| Other domestic debt securities | $256,000 | 3,215 |
| 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 | $256,000 | 2,787 |
| 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 | $11,760,000 | 2,971 |
| Mortgage-backed securities | $952,000 | 5,756 |
| Certificates of participation in pools of residential mortgages | $250,000 | 6,027 |
| Issued or guaranteed by U.S. | $250,000 | 6,014 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $702,000 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $702,000 | 2,667 |
| 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) | $27,157,000 | 3,408 |
| Total debt securities | $27,157,000 | 3,871 |
| Structured notes |
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank |
| Total securities | $18,555,000 | 4,976 |
| U.S. Government securities | $12,266,000 | 5,182 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $12,266,000 | 5,037 |
| Securities issued by states & political subdivisions | $6,028,000 | 2,756 |
| Other domestic debt securities | $261,000 | 3,313 |
| 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 | $261,000 | 2,863 |
| 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 | $8,182,000 | 3,626 |
| Mortgage-backed securities | $799,000 | 5,935 |
| Certificates of participation in pools of residential mortgages | $346,000 | 5,895 |
| Issued or guaranteed by U.S. | $346,000 | 5,880 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $453,000 | 3,212 |
| CMOs issued by government agencies or sponsored agencies | $453,000 | 2,941 |
| 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) | $18,555,000 | 4,345 |
| Total debt securities | $18,555,000 | 4,902 |
| Structured notes |
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank |
| Total securities | $18,678,000 | 5,008 |
| U.S. Government securities | $11,503,000 | 5,415 |
| U.S. Treasury securities | $100,000 | 2,163 |
| U.S. Government agency obligations | $11,403,000 | 5,269 |
| Securities issued by states & political subdivisions | $6,912,000 | 2,571 |
| Other domestic debt securities | $263,000 | 3,358 |
| 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 | $263,000 | 2,996 |
| 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 | $6,390,000 | 4,016 |
| Mortgage-backed securities | $388,000 | 6,331 |
| Certificates of participation in pools of residential mortgages | $388,000 | 5,893 |
| Issued or guaranteed by U.S. | $388,000 | 5,874 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $18,678,000 | 4,376 |
| Total debt securities | $18,681,000 | 4,927 |
| Structured notes |
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank |
| Total securities | $16,498,000 | 5,274 |
| U.S. Government securities | $8,833,000 | 5,928 |
| U.S. Treasury securities | $101,000 | 2,214 |
| U.S. Government agency obligations | $8,732,000 | 5,777 |
| Securities issued by states & political subdivisions | $7,400,000 | 2,445 |
| Other domestic debt securities | $265,000 | 3,473 |
| 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 | $265,000 | 3,100 |
| 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 | $5,084,000 | 4,388 |
| Mortgage-backed securities | $1,208,000 | 5,633 |
| Certificates of participation in pools of residential mortgages | $1,208,000 | 5,113 |
| Issued or guaranteed by U.S. | $1,208,000 | 5,091 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $16,498,000 | 4,627 |
| Total debt securities | $16,498,000 | 5,189 |
| Structured notes |
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank |
| Total securities | $16,631,000 | 5,202 |
| U.S. Government securities | $9,226,000 | 5,746 |
| U.S. Treasury securities | $101,000 | 2,248 |
| U.S. Government agency obligations | $9,125,000 | 5,591 |
| Securities issued by states & political subdivisions | $6,984,000 | 2,501 |
| Other domestic debt securities | $421,000 | 3,359 |
| 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 | $421,000 | 2,995 |
| 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 | $5,416,000 | 4,228 |
| Mortgage-backed securities | $1,845,000 | 5,402 |
| Certificates of participation in pools of residential mortgages | $1,784,000 | 4,807 |
| Issued or guaranteed by U.S. | $1,784,000 | 4,792 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $61,000 | 4,063 |
| CMOs issued by government agencies or sponsored agencies | $61,000 | 3,868 |
| 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) | $16,631,000 | 4,527 |
| Total debt securities | $16,631,000 | 5,111 |
| Structured notes |
| Amortized cost | $2,001,000 | 814 |
| Fair value | $2,000,000 | 911 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank |
| Total securities | $15,502,000 | 5,401 |
| U.S. Government securities | $9,018,000 | 5,845 |
| U.S. Treasury securities | $102,000 | 2,297 |
| U.S. Government agency obligations | $8,916,000 | 5,700 |
| Securities issued by states & political subdivisions | $6,062,000 | 2,637 |
| Other domestic debt securities | $422,000 | 3,412 |
| 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 | $422,000 | 3,028 |
| 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 | $5,744,000 | 4,159 |
| Mortgage-backed securities | $2,194,000 | 5,223 |
| Certificates of participation in pools of residential mortgages | $1,751,000 | 4,808 |
| Issued or guaranteed by U.S. | $1,751,000 | 4,792 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $443,000 | 3,632 |
| CMOs issued by government agencies or sponsored agencies | $443,000 | 3,465 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $15,502,000 | 4,689 |
| Total debt securities | $15,502,000 | 5,297 |
| Structured notes |
| Amortized cost | $1,001,000 | 904 |
| Fair value | $1,000,000 | 1,073 |
| 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 | $12,073,000 | 6,050 |
| U.S. Government securities | $5,044,000 | 7,148 |
| U.S. Treasury securities | $102,000 | 2,455 |
| U.S. Government agency obligations | $4,942,000 | 6,985 |
| Securities issued by states & political subdivisions | $6,404,000 | 2,537 |
| Other domestic debt securities | $625,000 | 3,137 |
| 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 | $625,000 | 2,775 |
| 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 | $5,475,000 | 4,243 |
| Mortgage-backed securities | $903,000 | 6,006 |
| Certificates of participation in pools of residential mortgages | $610,000 | 5,707 |
| Issued or guaranteed by U.S. | $610,000 | 5,690 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $293,000 | 3,823 |
| CMOs issued by government agencies or sponsored agencies | $293,000 | 3,657 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $12,073,000 | 5,268 |
| Total debt securities | $12,073,000 | 5,953 |
| Structured notes |
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank |
| Total securities | $12,274,000 | 5,950 |
| U.S. Government securities | $4,707,000 | 7,345 |
| U.S. Treasury securities | $607,000 | 2,308 |
| U.S. Government agency obligations | $4,100,000 | 7,353 |
| Securities issued by states & political subdivisions | $6,498,000 | 2,411 |
| Other domestic debt securities | $1,069,000 | 2,804 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,069,000 | 2,406 |
| 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 | $4,572,000 | 4,576 |
| Mortgage-backed securities | $671,000 | 6,176 |
| Certificates of participation in pools of residential mortgages | $671,000 | 5,520 |
| Issued or guaranteed by U.S. | $671,000 | 5,498 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $12,274,000 | 5,100 |
| Total debt securities | $12,274,000 | 5,851 |
| 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 | $15,302,000 | 5,509 |
| U.S. Government securities | $6,531,000 | 7,106 |
| U.S. Treasury securities | $202,000 | 3,906 |
| U.S. Government agency obligations | $6,329,000 | 6,829 |
| Securities issued by states & political subdivisions | $7,306,000 | 2,129 |
| Other domestic debt securities | $1,149,000 | 2,351 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,149,000 | 2,040 |
| Foreign debt securities | NA | NA |
| Equity securities | $316,000 | 4,860 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,465,000 | 5,410 |
| Mortgage-backed securities | $1,223,000 | 5,332 |
| Certificates of participation in pools of residential mortgages | $1,220,000 | 4,573 |
| Issued or guaranteed by U.S. | $1,220,000 | 4,557 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,000 | 4,273 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 4,004 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $15,302,000 | 4,545 |
| Total debt securities | $14,986,000 | 5,442 |
| Structured notes |
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank |
| Total securities | $12,390,000 | 6,425 |
| U.S. Government securities | $3,395,000 | 8,780 |
| U.S. Treasury securities | $198,000 | 5,214 |
| U.S. Government agency obligations | $3,197,000 | 8,364 |
| Securities issued by states & political subdivisions | $8,049,000 | 2,046 |
| Other domestic debt securities | $846,000 | 2,514 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $846,000 | 2,121 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 6,742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,661,000 | 5,912 |
| Mortgage-backed securities | $1,485,000 | 5,439 |
| Certificates of participation in pools of residential mortgages | $1,481,000 | 4,595 |
| Issued or guaranteed by U.S. | $1,481,000 | 4,582 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,000 | 4,553 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 4,266 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $12,390,000 | 5,285 |
| Total debt securities | $12,290,000 | 6,345 |
| Structured notes |
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank |
| Total securities | $10,914,000 | 6,834 |
| U.S. Government securities | $4,435,000 | 8,308 |
| U.S. Treasury securities | $1,006,000 | 5,111 |
| U.S. Government agency obligations | $3,429,000 | 7,976 |
| Securities issued by states & political subdivisions | $6,382,000 | 2,488 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| 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 | $97,000 | 6,533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,400,000 | 5,837 |
| Mortgage-backed securities | $2,021,000 | 5,300 |
| Certificates of participation in pools of residential mortgages | $2,015,000 | 4,375 |
| Issued or guaranteed by U.S. | $2,015,000 | 4,355 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $6,000 | 4,830 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 4,545 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $10,914,000 | 5,538 |
| Total debt securities | $10,817,000 | 6,719 |
| Structured notes |
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank |
| Total securities | $6,942,000 | 8,474 |
| U.S. Government securities | $5,605,000 | 8,257 |
| U.S. Treasury securities | $1,004,000 | 6,343 |
| U.S. Government agency obligations | $4,601,000 | 7,508 |
| Securities issued by states & political subdivisions | $1,325,000 | 5,334 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,000 | 7,846 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,083,000 | 5,573 |
| Mortgage-backed securities | $2,690,000 | 4,971 |
| Certificates of participation in pools of residential mortgages | $2,682,000 | 3,939 |
| Issued or guaranteed by U.S. | $2,682,000 | 3,922 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $8,000 | 5,084 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 4,789 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,213,000 | 6,138 |
| Available-for-sale securities (fair market value) | $5,729,000 | 7,178 |
| Total debt securities | $6,929,000 | 8,350 |
| Structured notes |
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank |
| Total securities | $3,975,000 | 10,181 |
| U.S. Government securities | $3,962,000 | 9,701 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $3,962,000 | 8,251 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,000 | 7,957 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,859,000 | 6,876 |
| Mortgage-backed securities | $3,249,000 | 5,074 |
| Certificates of participation in pools of residential mortgages | $3,240,000 | 3,967 |
| Issued or guaranteed by U.S. | $3,240,000 | 3,942 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $9,000 | 5,566 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 5,242 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,477,000 | 6,674 |
| Available-for-sale securities (fair market value) | $2,498,000 | 8,812 |
| Total debt securities | $3,962,000 | 10,100 |
| Structured notes |
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank |
| Total securities | $3,783,000 | 10,720 |
| U.S. Government securities | $3,758,000 | 10,185 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $3,758,000 | 8,477 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $12,000 | 5,037 |
| Privately issued residential mortgage-backed securities | $12,000 | 2,431 |
| 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 | $13,000 | 8,042 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,627,000 | 7,279 |
| Mortgage-backed securities | $3,770,000 | 5,080 |
| Certificates of participation in pools of residential mortgages | $3,758,000 | 3,800 |
| Issued or guaranteed by U.S. | $3,758,000 | 3,771 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $12,000 | 6,052 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $12,000 | 2,096 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,736,000 | 6,844 |
| Available-for-sale securities (fair market value) | $2,047,000 | 9,379 |
| Total debt securities | $3,770,000 | 10,620 |
| Structured notes |
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank |
| Total securities | $3,635,000 | 11,411 |
| U.S. Government securities | $3,608,000 | 10,908 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $3,608,000 | 8,651 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $14,000 | 5,658 |
| Privately issued residential mortgage-backed securities | $14,000 | 2,743 |
| 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 | $13,000 | 8,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $803,000 | 8,745 |
| Mortgage-backed securities | $3,622,000 | 5,446 |
| Certificates of participation in pools of residential mortgages | $3,608,000 | 3,998 |
| Issued or guaranteed by U.S. | $3,608,000 | 3,971 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $14,000 | 6,536 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $14,000 | 2,399 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,404,000 | 10,476 |
| Available-for-sale securities (fair market value) | $2,231,000 | 8,659 |
| Total debt securities | $3,622,000 | 11,323 |
| 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 | $3,721,000 | 11,852 |
| U.S. Government securities | $3,508,000 | 11,384 |
| U.S. Treasury securities | $69,000 | 11,533 |
| U.S. Government agency obligations | $3,439,000 | 9,022 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $200,000 | 5,291 |
| 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 | $200,000 | 4,147 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,000 | 8,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,595,000 | 7,584 |
| Mortgage-backed securities | $3,439,000 | 6,138 |
| Certificates of participation in pools of residential mortgages | $3,417,000 | 4,588 |
| Issued or guaranteed by U.S. | $3,417,000 | 4,549 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $22,000 | 6,906 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 6,433 |
| 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 | $3,708,000 | 11,729 |
| 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 | $7,108,000 | 10,469 |
| U.S. Government securities | $6,260,000 | 9,995 |
| U.S. Treasury securities | $748,000 | 10,907 |
| U.S. Government agency obligations | $5,512,000 | 7,669 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $835,000 | 4,379 |
| Privately issued residential mortgage-backed securities | $401,000 | 2,544 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $434,000 | 4,047 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,000 | 7,977 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,712,000 | 7,504 |
| Mortgage-backed securities | $5,913,000 | 5,040 |
| Certificates of participation in pools of residential mortgages | $5,512,000 | 3,745 |
| Issued or guaranteed by U.S. | $5,512,000 | 3,698 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $401,000 | 6,110 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $401,000 | 2,151 |
| 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 | $7,095,000 | 10,345 |
| 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 |
