| 2023-12-31 | Rank |
| Total securities | $227,867,000 | 880 |
| U.S. Government securities | $36,346,000 | 2,244 |
| U.S. Treasury securities | $19,297,000 | 937 |
| U.S. Government agency obligations | $17,049,000 | 2,763 |
| Securities issued by states & political subdivisions | $120,774,000 | 371 |
| Other domestic debt securities | $70,747,000 | 310 |
| Privately issued residential mortgage-backed securities | $40,197,000 | 122 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,851,000 | 329 |
| Structured financial products - Total | $8,792,000 | 283 |
| Other domestic debt securities - All other | $5,174,000 | 951 |
| 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 | $97,499,000 | 922 |
| Mortgage-backed securities | $68,979,000 | 1,027 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $90,000 | 3,539 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,975,000 | 838 |
| Privately issued | $40,197,000 | 106 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $12,717,000 | 448 |
| Held to maturity securities (book value) | $3,306,000 | 1,266 |
| Available-for-sale securities (fair market value) | $224,561,000 | 739 |
| Total debt securities | $227,867,000 | 869 |
| 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 | $216,078,000 | 896 |
| U.S. Government securities | $36,325,000 | 2,233 |
| U.S. Treasury securities | $18,606,000 | 1,008 |
| U.S. Government agency obligations | $17,719,000 | 2,704 |
| Securities issued by states & political subdivisions | $115,902,000 | 363 |
| Other domestic debt securities | $63,851,000 | 341 |
| Privately issued residential mortgage-backed securities | $37,354,000 | 123 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,094,000 | 313 |
| Structured financial products - Total | $4,480,000 | 368 |
| Other domestic debt securities - All other | $5,116,000 | 944 |
| 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 | $81,432,000 | 1,022 |
| Mortgage-backed securities | $66,880,000 | 1,021 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $108,000 | 3,551 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,659,000 | 793 |
| Privately issued | $37,354,000 | 110 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $12,759,000 | 449 |
| Held to maturity securities (book value) | $3,419,000 | 1,288 |
| Available-for-sale securities (fair market value) | $212,659,000 | 758 |
| Total debt securities | $216,079,000 | 886 |
| 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 | $219,714,000 | 904 |
| U.S. Government securities | $37,593,000 | 2,241 |
| U.S. Treasury securities | $19,126,000 | 993 |
| U.S. Government agency obligations | $18,467,000 | 2,729 |
| Securities issued by states & political subdivisions | $131,421,000 | 330 |
| Other domestic debt securities | $50,700,000 | 396 |
| Privately issued residential mortgage-backed securities | $33,818,000 | 137 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $344,000 | 497 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $5,246,000 | 943 |
| 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 | $102,685,000 | 866 |
| Mortgage-backed securities | $63,577,000 | 1,094 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $130,000 | 3,552 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,355,000 | 785 |
| Privately issued | $33,818,000 | 118 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $12,274,000 | 466 |
| Held to maturity securities (book value) | $3,520,000 | 1,294 |
| Available-for-sale securities (fair market value) | $216,194,000 | 779 |
| Total debt securities | $219,715,000 | 895 |
| 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 | $222,825,000 | 936 |
| U.S. Government securities | $38,850,000 | 2,276 |
| U.S. Treasury securities | $19,406,000 | 1,043 |
| U.S. Government agency obligations | $19,444,000 | 2,674 |
| Securities issued by states & political subdivisions | $132,359,000 | 351 |
| Other domestic debt securities | $51,616,000 | 410 |
| Privately issued residential mortgage-backed securities | $34,072,000 | 148 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $360,000 | 504 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $5,691,000 | 944 |
| 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 | $56,273,000 | 1,265 |
| Mortgage-backed securities | $65,009,000 | 1,123 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $156,000 | 3,586 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,300,000 | 794 |
| Privately issued | $34,072,000 | 119 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $12,481,000 | 472 |
| Held to maturity securities (book value) | $3,684,000 | 1,320 |
| Available-for-sale securities (fair market value) | $219,141,000 | 811 |
| Total debt securities | $222,825,000 | 927 |
| 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 | $222,312,000 | 959 |
| U.S. Government securities | $38,874,000 | 2,294 |
| U.S. Treasury securities | $19,090,000 | 1,096 |
| U.S. Government agency obligations | $19,784,000 | 2,650 |
| Securities issued by states & political subdivisions | $130,587,000 | 371 |
| Other domestic debt securities | $52,851,000 | 411 |
| Privately issued residential mortgage-backed securities | $35,302,000 | 147 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $380,000 | 505 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $5,673,000 | 956 |
| 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 | $55,193,000 | 1,175 |
| Mortgage-backed securities | $66,582,000 | 1,110 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $180,000 | 3,605 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,604,000 | 769 |
| Privately issued | $35,302,000 | 118 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $11,496,000 | 488 |
| Held to maturity securities (book value) | $3,824,000 | 1,332 |
| Available-for-sale securities (fair market value) | $218,488,000 | 829 |
| Total debt securities | $222,311,000 | 948 |
| 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 | $211,115,000 | 1,008 |
| U.S. Government securities | $39,365,000 | 2,322 |
| U.S. Treasury securities | $18,831,000 | 1,134 |
| U.S. Government agency obligations | $20,534,000 | 2,632 |
| Securities issued by states & political subdivisions | $119,898,000 | 415 |
| Other domestic debt securities | $51,852,000 | 398 |
| Privately issued residential mortgage-backed securities | $34,627,000 | 138 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $405,000 | 492 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $5,806,000 | 938 |
| 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 | $48,585,000 | 1,222 |
| Mortgage-backed securities | $66,175,000 | 1,130 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $207,000 | 3,615 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,362,000 | 790 |
| Privately issued | $34,627,000 | 116 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $11,979,000 | 494 |
| Held to maturity securities (book value) | $3,959,000 | 1,302 |
| Available-for-sale securities (fair market value) | $207,156,000 | 880 |
| Total debt securities | $211,113,000 | 996 |
| 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 | $213,872,000 | 1,008 |
| U.S. Government securities | $43,554,000 | 2,216 |
| U.S. Treasury securities | $19,803,000 | 1,080 |
| U.S. Government agency obligations | $23,751,000 | 2,510 |
| Securities issued by states & political subdivisions | $127,127,000 | 413 |
| Other domestic debt securities | $43,191,000 | 426 |
| Privately issued residential mortgage-backed securities | $26,974,000 | 151 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $432,000 | 490 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $4,679,000 | 1,059 |
| 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 | $53,548,000 | 1,123 |
| Mortgage-backed securities | $61,831,000 | 1,232 |
| Certificates of participation in pools of residential mortgages | $2,104,000 | 3,217 |
| Issued or guaranteed by U.S. | $2,104,000 | 3,128 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $47,606,000 | 493 |
| CMOs issued by government agencies or sponsored agencies | $20,632,000 | 776 |
| Privately issued | $26,974,000 | 123 |
| Commercial mortgage-backed securities | $12,121,000 | 801 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $12,121,000 | 539 |
| Held to maturity securities (book value) | $4,092,000 | 1,230 |
| Available-for-sale securities (fair market value) | $209,780,000 | 905 |
| Total debt securities | $213,872,000 | 996 |
| 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 | $212,995,000 | 1,015 |
| U.S. Government securities | $46,287,000 | 2,091 |
| U.S. Treasury securities | $20,661,000 | 917 |
| U.S. Government agency obligations | $25,626,000 | 2,428 |
| Securities issued by states & political subdivisions | $132,564,000 | 397 |
| Other domestic debt securities | $34,144,000 | 490 |
| Privately issued residential mortgage-backed securities | $18,387,000 | 177 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $464,000 | 497 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $5,077,000 | 999 |
| 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 | $59,549,000 | 1,014 |
| Mortgage-backed securities | $54,229,000 | 1,360 |
| Certificates of participation in pools of residential mortgages | $2,270,000 | 3,204 |
| Issued or guaranteed by U.S. | $2,270,000 | 3,113 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $40,682,000 | 544 |
| CMOs issued by government agencies or sponsored agencies | $22,295,000 | 736 |
| Privately issued | $18,387,000 | 141 |
| Commercial mortgage-backed securities | $11,277,000 | 839 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $11,277,000 | 559 |
| Held to maturity securities (book value) | $4,218,000 | 1,120 |
| Available-for-sale securities (fair market value) | $208,777,000 | 925 |
| Total debt securities | $212,996,000 | 1,005 |
| 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 | $195,356,000 | 1,067 |
| U.S. Government securities | $49,727,000 | 1,867 |
| U.S. Treasury securities | $22,277,000 | 645 |
| U.S. Government agency obligations | $27,450,000 | 2,322 |
| Securities issued by states & political subdivisions | $126,087,000 | 438 |
| Other domestic debt securities | $19,542,000 | 663 |
| Privately issued residential mortgage-backed securities | $8,033,000 | 255 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $501,000 | 498 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,729,000 | 1,196 |
| 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 | $63,671,000 | 959 |
| Mortgage-backed securities | $43,762,000 | 1,490 |
| Certificates of participation in pools of residential mortgages | $2,522,000 | 3,166 |
| Issued or guaranteed by U.S. | $2,522,000 | 3,064 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $31,813,000 | 621 |
| CMOs issued by government agencies or sponsored agencies | $23,780,000 | 694 |
| Privately issued | $8,033,000 | 178 |
| Commercial mortgage-backed securities | $9,427,000 | 888 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $9,427,000 | 606 |
| Held to maturity securities (book value) | $4,031,000 | 1,018 |
| Available-for-sale securities (fair market value) | $191,325,000 | 987 |
| Total debt securities | $195,359,000 | 1,053 |
| 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 | $188,520,000 | 1,043 |
| U.S. Government securities | $52,788,000 | 1,736 |
| U.S. Treasury securities | $22,497,000 | 523 |
| U.S. Government agency obligations | $30,291,000 | 2,195 |
| Securities issued by states & political subdivisions | $120,909,000 | 433 |
| Other domestic debt securities | $14,823,000 | 727 |
| Privately issued residential mortgage-backed securities | $6,352,000 | 252 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $535,000 | 506 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,239,000 | 1,420 |
| 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 | $61,198,000 | 959 |
| Mortgage-backed securities | $43,340,000 | 1,477 |
| Certificates of participation in pools of residential mortgages | $3,641,000 | 3,014 |
| Issued or guaranteed by U.S. | $3,641,000 | 2,931 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $31,838,000 | 601 |
| CMOs issued by government agencies or sponsored agencies | $25,486,000 | 652 |
| Privately issued | $6,352,000 | 170 |
| Commercial mortgage-backed securities | $7,861,000 | 977 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $7,861,000 | 659 |
| Held to maturity securities (book value) | $4,160,000 | 987 |
| Available-for-sale securities (fair market value) | $184,360,000 | 977 |
| Total debt securities | $188,519,000 | 1,032 |
| 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 | $171,455,000 | 1,076 |
| U.S. Government securities | $55,020,000 | 1,611 |
| U.S. Treasury securities | $22,524,000 | 445 |
| U.S. Government agency obligations | $32,496,000 | 2,069 |
| Securities issued by states & political subdivisions | $105,166,000 | 495 |
| Other domestic debt securities | $11,269,000 | 805 |
| Privately issued residential mortgage-backed securities | $3,523,000 | 321 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $565,000 | 513 |
| 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 | $54,309,000 | 1,042 |
| Mortgage-backed securities | $43,200,000 | 1,448 |
| Certificates of participation in pools of residential mortgages | $3,974,000 | 2,960 |
| Issued or guaranteed by U.S. | $3,974,000 | 2,868 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $30,873,000 | 584 |
| CMOs issued by government agencies or sponsored agencies | $27,350,000 | 590 |
| Privately issued | $3,523,000 | 200 |
| Commercial mortgage-backed securities | $8,353,000 | 943 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $8,353,000 | 619 |
| Held to maturity securities (book value) | $4,207,000 | 956 |
| Available-for-sale securities (fair market value) | $167,248,000 | 1,003 |
| Total debt securities | $171,455,000 | 1,066 |
| 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 | $148,622,000 | 1,125 |
| U.S. Government securities | $33,858,000 | 2,061 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $33,858,000 | 1,931 |
| Securities issued by states & political subdivisions | $105,747,000 | 448 |
| Other domestic debt securities | $9,017,000 | 879 |
| Privately issued residential mortgage-backed securities | $2,762,000 | 338 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $601,000 | 512 |
| 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 | $53,369,000 | 1,014 |
| Mortgage-backed securities | $42,274,000 | 1,405 |
| Certificates of participation in pools of residential mortgages | $4,089,000 | 2,903 |
| Issued or guaranteed by U.S. | $4,089,000 | 2,809 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $31,361,000 | 564 |
| CMOs issued by government agencies or sponsored agencies | $28,599,000 | 557 |
| Privately issued | $2,762,000 | 209 |
| Commercial mortgage-backed securities | $6,824,000 | 986 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $6,824,000 | 649 |
| Held to maturity securities (book value) | $4,335,000 | 926 |
| Available-for-sale securities (fair market value) | $144,287,000 | 1,067 |
| Total debt securities | $148,620,000 | 1,109 |
| 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 | $144,312,000 | 1,071 |
| U.S. Government securities | $35,699,000 | 1,856 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $35,699,000 | 1,755 |
| Securities issued by states & political subdivisions | $102,661,000 | 450 |
| Other domestic debt securities | $5,952,000 | 1,002 |
| Privately issued residential mortgage-backed securities | $846,000 | 427 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $636,000 | 486 |
| 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 | $53,377,000 | 1,004 |
| Mortgage-backed securities | $41,015,000 | 1,351 |
| Certificates of participation in pools of residential mortgages | $4,895,000 | 2,728 |
| Issued or guaranteed by U.S. | $4,895,000 | 2,651 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $30,439,000 | 569 |
| CMOs issued by government agencies or sponsored agencies | $29,593,000 | 549 |
| Privately issued | $846,000 | 279 |
| Commercial mortgage-backed securities | $5,681,000 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $5,681,000 | 669 |
| Held to maturity securities (book value) | $4,472,000 | 905 |
| Available-for-sale securities (fair market value) | $139,840,000 | 1,017 |
| Total debt securities | $144,312,000 | 1,055 |
| 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 | $136,083,000 | 1,051 |
| U.S. Government securities | $38,402,000 | 1,722 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $38,402,000 | 1,640 |
| Securities issued by states & political subdivisions | $93,222,000 | 452 |
| Other domestic debt securities | $4,459,000 | 1,084 |
| Privately issued residential mortgage-backed securities | $858,000 | 425 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $665,000 | 465 |
| 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 | $45,010,000 | 1,106 |
| Mortgage-backed securities | $42,196,000 | 1,316 |
| Certificates of participation in pools of residential mortgages | $6,313,000 | 2,481 |
| Issued or guaranteed by U.S. | $6,313,000 | 2,405 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $31,722,000 | 551 |
| CMOs issued by government agencies or sponsored agencies | $30,864,000 | 528 |
| Privately issued | $858,000 | 262 |
| Commercial mortgage-backed securities | $4,161,000 | 1,111 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $4,161,000 | 724 |
| Held to maturity securities (book value) | $4,602,000 | 898 |
| Available-for-sale securities (fair market value) | $131,481,000 | 1,002 |
| Total debt securities | $136,084,000 | 1,039 |
| 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 | $134,758,000 | 1,036 |
| U.S. Government securities | $39,792,000 | 1,684 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $39,792,000 | 1,590 |
| Securities issued by states & political subdivisions | $89,550,000 | 425 |
| Other domestic debt securities | $5,416,000 | 949 |
| Privately issued residential mortgage-backed securities | $864,000 | 404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $673,000 | 420 |
| 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 | $44,146,000 | 1,128 |
| Mortgage-backed securities | $44,535,000 | 1,249 |
| Certificates of participation in pools of residential mortgages | $6,898,000 | 2,376 |
| Issued or guaranteed by U.S. | $6,898,000 | 2,308 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $32,544,000 | 562 |
| CMOs issued by government agencies or sponsored agencies | $31,680,000 | 541 |
| Privately issued | $864,000 | 247 |
| Commercial mortgage-backed securities | $5,093,000 | 1,000 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $5,093,000 | 647 |
| Held to maturity securities (book value) | $4,731,000 | 899 |
| Available-for-sale securities (fair market value) | $130,027,000 | 971 |
| Total debt securities | $134,757,000 | 1,021 |
| 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 | $135,496,000 | 995 |
| U.S. Government securities | $40,305,000 | 1,680 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $40,305,000 | 1,599 |
| Securities issued by states & political subdivisions | $89,895,000 | 375 |
| Other domestic debt securities | $5,296,000 | 926 |
| Privately issued residential mortgage-backed securities | $756,000 | 434 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $692,000 | 396 |
| 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 | $42,459,000 | 1,108 |
| Mortgage-backed securities | $44,909,000 | 1,222 |
| Certificates of participation in pools of residential mortgages | $7,261,000 | 2,345 |
| Issued or guaranteed by U.S. | $7,261,000 | 2,273 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $32,630,000 | 576 |
| CMOs issued by government agencies or sponsored agencies | $31,874,000 | 552 |
| Privately issued | $756,000 | 262 |
| Commercial mortgage-backed securities | $5,018,000 | 989 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $5,018,000 | 643 |
| Held to maturity securities (book value) | $4,858,000 | 901 |
| Available-for-sale securities (fair market value) | $130,638,000 | 933 |
| Total debt securities | $135,493,000 | 980 |
| 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 | $130,952,000 | 1,011 |
| U.S. Government securities | $41,940,000 | 1,657 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $41,940,000 | 1,563 |
| Securities issued by states & political subdivisions | $83,309,000 | 387 |
| Other domestic debt securities | $5,703,000 | 844 |
| Privately issued residential mortgage-backed securities | $857,000 | 397 |
| Commercial mortgage-backed securities - Total | $4,000,000 | 120 |
| Asset backed securities | $846,000 | 368 |
| 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 | $42,199,000 | 1,096 |
| Mortgage-backed securities | $46,797,000 | 1,170 |
| Certificates of participation in pools of residential mortgages | $7,799,000 | 2,229 |
| Issued or guaranteed by U.S. | $7,799,000 | 2,170 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $33,878,000 | 561 |
| CMOs issued by government agencies or sponsored agencies | $33,021,000 | 540 |
| Privately issued | $857,000 | 247 |
| Commercial mortgage-backed securities | $5,120,000 | 967 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $5,120,000 | 609 |
| Held to maturity securities (book value) | $4,985,000 | 937 |
| Available-for-sale securities (fair market value) | $125,967,000 | 941 |
| Total debt securities | $130,953,000 | 995 |
| 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 | $131,173,000 | 1,001 |
| U.S. Government securities | $43,358,000 | 1,617 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $43,358,000 | 1,534 |
| Securities issued by states & political subdivisions | $82,877,000 | 377 |
| Other domestic debt securities | $4,938,000 | 897 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $4,005,000 | 120 |
| Asset backed securities | $933,000 | 358 |
| 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 | $39,298,000 | 1,169 |
| Mortgage-backed securities | $47,363,000 | 1,139 |
| Certificates of participation in pools of residential mortgages | $8,645,000 | 2,104 |
| Issued or guaranteed by U.S. | $8,645,000 | 2,041 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $33,570,000 | 561 |
| CMOs issued by government agencies or sponsored agencies | $33,570,000 | 532 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $5,148,000 | 949 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $5,148,000 | 583 |
| Held to maturity securities (book value) | $5,111,000 | 974 |
| Available-for-sale securities (fair market value) | $126,062,000 | 938 |
| Total debt securities | $131,173,000 | 990 |
| 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 | $93,953,000 | 1,345 |
| U.S. Government securities | $10,997,000 | 3,386 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $10,997,000 | 3,233 |
| Securities issued by states & political subdivisions | $78,945,000 | 397 |
| Other domestic debt securities | $4,011,000 | 969 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $3,003,000 | 122 |
| Asset backed securities | $1,008,000 | 330 |
| 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 | $37,746,000 | 1,241 |
| Mortgage-backed securities | $14,000,000 | 2,290 |
| Certificates of participation in pools of residential mortgages | $9,292,000 | 2,030 |
| Issued or guaranteed by U.S. | $9,292,000 | 1,989 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,705,000 | 2,164 |
| CMOs issued by government agencies or sponsored agencies | $1,705,000 | 2,116 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $3,003,000 | 1,148 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $3,003,000 | 676 |
| Held to maturity securities (book value) | $5,249,000 | 1,005 |
| Available-for-sale securities (fair market value) | $88,704,000 | 1,280 |
| Total debt securities | $93,955,000 | 1,329 |
| 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 | $93,303,000 | 1,367 |
| U.S. Government securities | $11,568,000 | 3,345 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $11,568,000 | 3,196 |
| Securities issued by states & political subdivisions | $78,732,000 | 413 |
| Other domestic debt securities | $3,003,000 | 1,107 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $3,003,000 | 114 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $38,707,000 | 1,229 |
| Mortgage-backed securities | $14,571,000 | 2,242 |
| Certificates of participation in pools of residential mortgages | $9,849,000 | 2,001 |
| Issued or guaranteed by U.S. | $9,849,000 | 1,957 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,719,000 | 2,163 |
| CMOs issued by government agencies or sponsored agencies | $1,719,000 | 2,110 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $3,003,000 | 1,087 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $3,003,000 | 623 |
| Held to maturity securities (book value) | $5,385,000 | 1,013 |
| Available-for-sale securities (fair market value) | $87,918,000 | 1,304 |
| Total debt securities | $93,302,000 | 1,350 |
| 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 | $91,605,000 | 1,392 |
| U.S. Government securities | $12,053,000 | 3,346 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $12,053,000 | 3,187 |
| Securities issued by states & political subdivisions | $76,548,000 | 438 |
| Other domestic debt securities | $3,004,000 | 1,078 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $3,004,000 | 104 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $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 | $38,265,000 | 1,238 |
| Mortgage-backed securities | $15,057,000 | 2,199 |
| Certificates of participation in pools of residential mortgages | $10,334,000 | 1,961 |
| Issued or guaranteed by U.S. | $10,334,000 | 1,934 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,719,000 | 2,172 |
| CMOs issued by government agencies or sponsored agencies | $1,719,000 | 2,115 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $3,004,000 | 1,058 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $3,004,000 | 593 |
| Held to maturity securities (book value) | $5,521,000 | 1,042 |
| Available-for-sale securities (fair market value) | $86,084,000 | 1,344 |
| Total debt securities | $91,604,000 | 1,376 |
| 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 | $90,433,000 | 1,412 |
| U.S. Government securities | $12,529,000 | 3,353 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $12,529,000 | 3,199 |
| Securities issued by states & political subdivisions | $74,895,000 | 447 |
| Other domestic debt securities | $3,009,000 | 1,039 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $3,009,000 | 100 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $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 | $34,597,000 | 1,344 |
| Mortgage-backed securities | $15,538,000 | 2,194 |
| Certificates of participation in pools of residential mortgages | $10,812,000 | 1,950 |
| Issued or guaranteed by U.S. | $10,812,000 | 1,936 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,717,000 | 2,160 |
| CMOs issued by government agencies or sponsored agencies | $1,717,000 | 2,107 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $3,009,000 | 1,039 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $3,009,000 | 589 |
| Held to maturity securities (book value) | $5,649,000 | 1,058 |
| Available-for-sale securities (fair market value) | $84,784,000 | 1,352 |
| Total debt securities | $90,435,000 | 1,387 |
| 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 | $87,772,000 | 1,458 |
| U.S. Government securities | $13,454,000 | 3,249 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $13,454,000 | 3,103 |
| Securities issued by states & political subdivisions | $73,313,000 | 489 |
| Other domestic debt securities | $1,005,000 | 1,622 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $1,005,000 | 115 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $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 | $34,186,000 | 1,376 |
| Mortgage-backed securities | $14,459,000 | 2,309 |
| Certificates of participation in pools of residential mortgages | $11,675,000 | 1,918 |
| Issued or guaranteed by U.S. | $11,675,000 | 1,836 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,779,000 | 2,154 |
| CMOs issued by government agencies or sponsored agencies | $1,779,000 | 2,100 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,005,000 | 1,368 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $1,005,000 | 818 |
| Held to maturity securities (book value) | $5,290,000 | 1,102 |
| Available-for-sale securities (fair market value) | $82,482,000 | 1,391 |
| Total debt securities | $87,772,000 | 1,438 |
| 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 | $85,910,000 | 1,495 |
| U.S. Government securities | $14,369,000 | 3,242 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $14,369,000 | 3,077 |
| Securities issued by states & political subdivisions | $71,541,000 | 503 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $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 | $34,778,000 | 1,386 |
| Mortgage-backed securities | $14,369,000 | 2,307 |
| Certificates of participation in pools of residential mortgages | $12,533,000 | 1,881 |
| Issued or guaranteed by U.S. | $12,533,000 | 1,879 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,836,000 | 2,128 |
| CMOs issued by government agencies or sponsored agencies | $1,836,000 | 2,071 |
| 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) | $5,437,000 | 1,104 |
| Available-for-sale securities (fair market value) | $80,473,000 | 1,424 |
| Total debt securities | $85,911,000 | 1,474 |
| 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 | $86,324,000 | 1,507 |
| U.S. Government securities | $15,154,000 | 3,196 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $15,154,000 | 3,044 |
| Securities issued by states & political subdivisions | $71,170,000 | 532 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $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 | $35,762,000 | 1,377 |
| Mortgage-backed securities | $15,154,000 | 2,266 |
| Certificates of participation in pools of residential mortgages | $13,249,000 | 1,858 |
| Issued or guaranteed by U.S. | $13,249,000 | 1,857 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,905,000 | 2,095 |
| CMOs issued by government agencies or sponsored agencies | $1,905,000 | 2,030 |
| 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) | $5,585,000 | 1,119 |
| Available-for-sale securities (fair market value) | $80,739,000 | 1,448 |
| Total debt securities | $86,324,000 | 1,486 |
| 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 | $85,378,000 | 1,546 |
| U.S. Government securities | $15,986,000 | 3,152 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $15,986,000 | 3,025 |
| Securities issued by states & political subdivisions | $67,313,000 | 577 |
| Other domestic debt securities | $2,079,000 | 1,195 |
| Privately issued residential mortgage-backed securities | $1,098,000 | 275 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $981,000 | 260 |
| 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 | $29,107,000 | 1,611 |
| Mortgage-backed securities | $17,084,000 | 2,149 |
| Certificates of participation in pools of residential mortgages | $14,006,000 | 1,829 |
| Issued or guaranteed by U.S. | $14,006,000 | 1,828 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,078,000 | 1,864 |
| CMOs issued by government agencies or sponsored agencies | $1,980,000 | 2,035 |
| Privately issued | $1,098,000 | 259 |
| 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) | $5,750,000 | 1,146 |
| Available-for-sale securities (fair market value) | $79,628,000 | 1,492 |
| Total debt securities | $85,378,000 | 1,522 |
| 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 | $81,010,000 | 1,641 |
| U.S. Government securities | $16,853,000 | 3,136 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $16,853,000 | 3,014 |
| Securities issued by states & political subdivisions | $62,035,000 | 629 |
| Other domestic debt securities | $2,122,000 | 1,203 |
| Privately issued residential mortgage-backed securities | $1,133,000 | 282 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $989,000 | 246 |
| 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 | $27,381,000 | 1,698 |
| Mortgage-backed securities | $17,986,000 | 2,113 |
| Certificates of participation in pools of residential mortgages | $16,853,000 | 1,675 |
| Issued or guaranteed by U.S. | $16,853,000 | 1,674 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,133,000 | 2,395 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $1,133,000 | 264 |
| 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) | $5,882,000 | 1,160 |
| Available-for-sale securities (fair market value) | $75,128,000 | 1,601 |
| Total debt securities | $81,010,000 | 1,619 |
| 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 | $79,930,000 | 1,670 |
| U.S. Government securities | $24,445,000 | 2,628 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $24,445,000 | 2,521 |
| Securities issued by states & political subdivisions | $53,280,000 | 756 |
| Other domestic debt securities | $2,205,000 | 1,225 |
| Privately issued residential mortgage-backed securities | $1,180,000 | 303 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $1,025,000 | 252 |
| 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 | $30,886,000 | 1,573 |
| Mortgage-backed securities | $25,625,000 | 1,746 |
| Certificates of participation in pools of residential mortgages | $24,445,000 | 1,319 |
| Issued or guaranteed by U.S. | $24,445,000 | 1,318 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,180,000 | 2,410 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $1,180,000 | 286 |
| 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) | $6,028,000 | 1,169 |
| Available-for-sale securities (fair market value) | $73,902,000 | 1,627 |
| Total debt securities | $79,930,000 | 1,646 |
| 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 | $91,759,000 | 1,488 |
| U.S. Government securities | $38,707,000 | 1,919 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $38,707,000 | 1,816 |
| Securities issued by states & political subdivisions | $50,755,000 | 802 |
| Other domestic debt securities | $2,297,000 | 1,207 |
| Privately issued residential mortgage-backed securities | $1,230,000 | 307 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $1,067,000 | 250 |
| 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 | $32,865,000 | 1,488 |
| Mortgage-backed securities | $39,937,000 | 1,300 |
| Certificates of participation in pools of residential mortgages | $38,707,000 | 946 |
| Issued or guaranteed by U.S. | $38,707,000 | 946 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,230,000 | 2,408 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $1,230,000 | 290 |
| 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) | $6,250,000 | 1,162 |
| Available-for-sale securities (fair market value) | $85,509,000 | 1,431 |
| Total debt securities | $91,759,000 | 1,464 |
| 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 | $97,658,000 | 1,394 |
| U.S. Government securities | $41,754,000 | 1,823 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $41,754,000 | 1,740 |
| Securities issued by states & political subdivisions | $53,421,000 | 746 |
| Other domestic debt securities | $2,483,000 | 1,189 |
| Privately issued residential mortgage-backed securities | $1,278,000 | 307 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $1,205,000 | 245 |
| 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 | $31,331,000 | 1,559 |
| Mortgage-backed securities | $43,032,000 | 1,239 |
| Certificates of participation in pools of residential mortgages | $41,754,000 | 900 |
| Issued or guaranteed by U.S. | $41,754,000 | 899 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,278,000 | 2,405 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $1,278,000 | 294 |
| 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) | $6,326,000 | 1,168 |
| Available-for-sale securities (fair market value) | $91,332,000 | 1,332 |
| Total debt securities | $97,658,000 | 1,377 |
| 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 | $102,232,000 | 1,351 |
| U.S. Government securities | $45,022,000 | 1,764 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $45,022,000 | 1,679 |
| Securities issued by states & political subdivisions | $54,715,000 | 735 |
| Other domestic debt securities | $2,495,000 | 1,202 |
| Privately issued residential mortgage-backed securities | $1,300,000 | 313 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $1,195,000 | 246 |
| 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 | $31,886,000 | 1,571 |
| Mortgage-backed securities | $45,322,000 | 1,210 |
| Certificates of participation in pools of residential mortgages | $44,022,000 | 877 |
| Issued or guaranteed by U.S. | $44,022,000 | 874 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,300,000 | 2,422 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $1,300,000 | 295 |
| 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) | $6,527,000 | 1,179 |
| Available-for-sale securities (fair market value) | $95,705,000 | 1,274 |
| Total debt securities | $102,232,000 | 1,329 |
| 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 | $105,971,000 | 1,320 |
| U.S. Government securities | $42,523,000 | 1,899 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $42,523,000 | 1,811 |
| Securities issued by states & political subdivisions | $60,847,000 | 639 |
| Other domestic debt securities | $2,601,000 | 1,183 |
| Privately issued residential mortgage-backed securities | $1,365,000 | 314 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $1,236,000 | 240 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $35,757,000 | 1,450 |
| Mortgage-backed securities | $42,893,000 | 1,267 |
| Certificates of participation in pools of residential mortgages | $41,528,000 | 908 |
| Issued or guaranteed by U.S. | $41,528,000 | 908 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,365,000 | 2,417 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $1,365,000 | 299 |
| 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) | $6,663,000 | 1,209 |
| Available-for-sale securities (fair market value) | $99,308,000 | 1,245 |
| Total debt securities | $105,971,000 | 1,301 |
| 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 | $100,112,000 | 1,399 |
| U.S. Government securities | $38,913,000 | 2,050 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $38,913,000 | 1,966 |
| Securities issued by states & political subdivisions | $58,538,000 | 662 |
| Other domestic debt securities | $2,661,000 | 1,151 |
| Privately issued residential mortgage-backed securities | $1,421,000 | 306 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $1,240,000 | 250 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $36,282,000 | 1,430 |
| Mortgage-backed securities | $39,339,000 | 1,347 |
| Certificates of participation in pools of residential mortgages | $37,918,000 | 983 |
| Issued or guaranteed by U.S. | $37,918,000 | 982 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,421,000 | 2,430 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $1,421,000 | 292 |
| 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) | $6,618,000 | 1,225 |
| Available-for-sale securities (fair market value) | $93,494,000 | 1,328 |
| Total debt securities | $100,112,000 | 1,380 |
| 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 | $100,904,000 | 1,394 |
| U.S. Government securities | $41,195,000 | 1,976 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $41,195,000 | 1,899 |
| Securities issued by states & political subdivisions | $56,967,000 | 672 |
| Other domestic debt securities | $2,742,000 | 1,154 |
| Privately issued residential mortgage-backed securities | $1,474,000 | 298 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $1,268,000 | 258 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $37,210,000 | 1,395 |
| Mortgage-backed securities | $41,671,000 | 1,298 |
| Certificates of participation in pools of residential mortgages | $40,197,000 | 936 |
| Issued or guaranteed by U.S. | $40,197,000 | 936 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,474,000 | 2,432 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $1,474,000 | 284 |
| 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) | $6,754,000 | 1,213 |
| Available-for-sale securities (fair market value) | $94,150,000 | 1,316 |
| Total debt securities | $100,904,000 | 1,374 |
| 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 | $100,853,000 | 1,427 |
| U.S. Government securities | $42,808,000 | 1,992 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $42,808,000 | 1,916 |
| Securities issued by states & political subdivisions | $55,198,000 | 687 |
| Other domestic debt securities | $2,847,000 | 1,147 |
| Privately issued residential mortgage-backed securities | $1,545,000 | 309 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $1,302,000 | 257 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $38,447,000 | 1,389 |
| Mortgage-backed securities | $43,360,000 | 1,309 |
| Certificates of participation in pools of residential mortgages | $41,815,000 | 940 |
| Issued or guaranteed by U.S. | $41,815,000 | 939 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,545,000 | 2,475 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $1,545,000 | 293 |
| 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) | $6,914,000 | 1,225 |
| Available-for-sale securities (fair market value) | $93,939,000 | 1,343 |
| Total debt securities | $100,853,000 | 1,405 |
| 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 | $100,247,000 | 1,433 |
| U.S. Government securities | $44,805,000 | 1,974 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $44,805,000 | 1,896 |
| Securities issued by states & political subdivisions | $52,441,000 | 711 |
| Other domestic debt securities | $3,001,000 | 1,127 |
| Privately issued residential mortgage-backed securities | $1,630,000 | 328 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $1,371,000 | 265 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $38,833,000 | 1,395 |
| Mortgage-backed securities | $45,440,000 | 1,276 |
| Certificates of participation in pools of residential mortgages | $43,810,000 | 922 |
| Issued or guaranteed by U.S. | $43,810,000 | 922 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,630,000 | 2,487 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $1,630,000 | 311 |
| 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) | $7,070,000 | 1,229 |
| Available-for-sale securities (fair market value) | $93,177,000 | 1,370 |
| Total debt securities | $100,247,000 | 1,417 |
| 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 | $100,832,000 | 1,415 |
| U.S. Government securities | $48,246,000 | 1,873 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $48,246,000 | 1,803 |
| Securities issued by states & political subdivisions | $49,551,000 | 764 |
| Other domestic debt securities | $3,035,000 | 1,112 |
| Privately issued residential mortgage-backed securities | $1,673,000 | 326 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $1,362,000 | 264 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $38,507,000 | 1,408 |
| Mortgage-backed securities | $46,957,000 | 1,272 |
| Certificates of participation in pools of residential mortgages | $45,284,000 | 910 |
| Issued or guaranteed by U.S. | $45,284,000 | 908 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,673,000 | 2,517 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $1,673,000 | 308 |
| 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) | $9,027,000 | 1,124 |
| Available-for-sale securities (fair market value) | $91,805,000 | 1,386 |
| Total debt securities | $100,832,000 | 1,396 |
| 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 | $107,793,000 | 1,348 |
| U.S. Government securities | $54,544,000 | 1,720 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $54,544,000 | 1,653 |
| Securities issued by states & political subdivisions | $50,150,000 | 755 |
| Other domestic debt securities | $3,099,000 | 1,147 |
| Privately issued residential mortgage-backed securities | $1,697,000 | 348 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $1,402,000 | 267 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $36,594,000 | 1,457 |
| Mortgage-backed securities | $53,285,000 | 1,165 |
| Certificates of participation in pools of residential mortgages | $51,588,000 | 824 |
| Issued or guaranteed by U.S. | $51,588,000 | 823 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,697,000 | 2,558 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $1,697,000 | 333 |
| 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) | $8,953,000 | 1,141 |
| Available-for-sale securities (fair market value) | $98,840,000 | 1,312 |
| Total debt securities | $107,793,000 | 1,330 |
| 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 | $109,468,000 | 1,358 |
| U.S. Government securities | $55,455,000 | 1,711 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $55,455,000 | 1,651 |
| Securities issued by states & political subdivisions | $50,995,000 | 731 |
| Other domestic debt securities | $3,018,000 | 1,186 |
| Privately issued residential mortgage-backed securities | $1,739,000 | 343 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $1,279,000 | 284 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $34,384,000 | 1,538 |
| Mortgage-backed securities | $54,234,000 | 1,157 |
| Certificates of participation in pools of residential mortgages | $52,495,000 | 831 |
| Issued or guaranteed by U.S. | $52,495,000 | 830 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,739,000 | 2,569 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $1,739,000 | 329 |
| 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) | $9,157,000 | 1,150 |
| Available-for-sale securities (fair market value) | $100,311,000 | 1,307 |
| Total debt securities | $109,468,000 | 1,340 |
| Structured notes |
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| 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 | $109,226,000 | 1,372 |
| U.S. Government securities | $56,951,000 | 1,676 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $56,951,000 | 1,617 |
| Securities issued by states & political subdivisions | $49,264,000 | 771 |
| Other domestic debt securities | $3,011,000 | 1,229 |
| Privately issued residential mortgage-backed securities | $1,763,000 | 361 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $1,248,000 | 301 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $32,486,000 | 1,609 |
| Mortgage-backed securities | $55,775,000 | 1,141 |
| Certificates of participation in pools of residential mortgages | $54,012,000 | 809 |
| Issued or guaranteed by U.S. | $54,012,000 | 808 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,763,000 | 2,568 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $1,763,000 | 348 |
| 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) | $9,328,000 | 1,124 |
| Available-for-sale securities (fair market value) | $99,898,000 | 1,323 |
| Total debt securities | $109,226,000 | 1,354 |
| Structured notes |
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| 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 | $108,023,000 | 1,375 |
| U.S. Government securities | $56,606,000 | 1,679 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $56,606,000 | 1,620 |
| Securities issued by states & political subdivisions | $48,359,000 | 779 |
| Other domestic debt securities | $3,058,000 | 1,259 |
| Privately issued residential mortgage-backed securities | $1,778,000 | 387 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,280,000 | 298 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $31,751,000 | 1,618 |
| Mortgage-backed securities | $55,469,000 | 1,136 |
| Certificates of participation in pools of residential mortgages | $53,691,000 | 803 |
| Issued or guaranteed by U.S. | $53,691,000 | 802 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,778,000 | 2,565 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $1,778,000 | 371 |
| 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) | $9,527,000 | 1,107 |
| Available-for-sale securities (fair market value) | $98,496,000 | 1,331 |
| Total debt securities | $108,023,000 | 1,359 |
| Structured notes |
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| 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 | $114,566,000 | 1,315 |
| U.S. Government securities | $60,445,000 | 1,597 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $60,445,000 | 1,544 |
| Securities issued by states & political subdivisions | $50,946,000 | 741 |
| Other domestic debt securities | $3,175,000 | 1,272 |
| Privately issued residential mortgage-backed securities | $1,807,000 | 409 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $1,368,000 | 303 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $36,119,000 | 1,470 |
| Mortgage-backed securities | $59,323,000 | 1,089 |
| Certificates of participation in pools of residential mortgages | $57,516,000 | 755 |
| Issued or guaranteed by U.S. | $57,516,000 | 755 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,807,000 | 2,567 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $1,807,000 | 392 |
| 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) | $9,720,000 | 1,067 |
| Available-for-sale securities (fair market value) | $104,846,000 | 1,274 |
| Total debt securities | $114,566,000 | 1,298 |
| Structured notes |
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| 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 | $115,496,000 | 1,306 |
| U.S. Government securities | $63,941,000 | 1,519 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $63,941,000 | 1,476 |
| Securities issued by states & political subdivisions | $48,301,000 | 776 |
| Other domestic debt securities | $3,254,000 | 1,282 |
| Privately issued residential mortgage-backed securities | $1,806,000 | 425 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $1,448,000 | 302 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $37,501,000 | 1,404 |
| Mortgage-backed securities | $62,840,000 | 1,036 |
| Certificates of participation in pools of residential mortgages | $61,034,000 | 726 |
| Issued or guaranteed by U.S. | $61,034,000 | 725 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,806,000 | 2,620 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $1,806,000 | 408 |
| 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) | $6,868,000 | 1,171 |
| Available-for-sale securities (fair market value) | $108,628,000 | 1,242 |
| Total debt securities | $115,496,000 | 1,288 |
| Structured notes |
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| 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 | $114,253,000 | 1,332 |
| U.S. Government securities | $63,311,000 | 1,563 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $63,311,000 | 1,518 |
| Securities issued by states & political subdivisions | $47,601,000 | 778 |
| Other domestic debt securities | $3,341,000 | 1,263 |
| Privately issued residential mortgage-backed securities | $1,865,000 | 445 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $1,476,000 | 288 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $38,628,000 | 1,400 |
| Mortgage-backed securities | $61,172,000 | 1,102 |
| Certificates of participation in pools of residential mortgages | $59,307,000 | 756 |
| Issued or guaranteed by U.S. | $59,307,000 | 755 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,865,000 | 2,667 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $1,865,000 | 430 |
| 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) | $6,453,000 | 1,175 |
| Available-for-sale securities (fair market value) | $107,800,000 | 1,280 |
| Total debt securities | $114,253,000 | 1,316 |
| Structured notes |
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| 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 | $104,036,000 | 1,425 |
| U.S. Government securities | $46,647,000 | 1,976 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $46,647,000 | 1,920 |
| Securities issued by states & political subdivisions | $48,122,000 | 741 |
| Other domestic debt securities | $9,267,000 | 728 |
| Privately issued residential mortgage-backed securities | $7,728,000 | 233 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,539,000 | 265 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $33,699,000 | 1,536 |
| Mortgage-backed securities | $50,358,000 | 1,301 |
| Certificates of participation in pools of residential mortgages | $42,630,000 | 988 |
| Issued or guaranteed by U.S. | $42,630,000 | 985 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $7,728,000 | 1,698 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $7,728,000 | 226 |
| 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) | $6,590,000 | 1,156 |
| Available-for-sale securities (fair market value) | $97,446,000 | 1,374 |
| Total debt securities | $104,036,000 | 1,409 |
| Structured notes |
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| 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 | $104,374,000 | 1,427 |
| U.S. Government securities | $45,699,000 | 2,046 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $45,699,000 | 1,997 |
| Securities issued by states & political subdivisions | $50,031,000 | 680 |
| Other domestic debt securities | $8,644,000 | 781 |
| Privately issued residential mortgage-backed securities | $7,283,000 | 254 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $1,361,000 | 265 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $33,562,000 | 1,539 |
| Mortgage-backed securities | $49,952,000 | 1,357 |
| Certificates of participation in pools of residential mortgages | $42,669,000 | 1,038 |
| Issued or guaranteed by U.S. | $42,669,000 | 1,037 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $7,283,000 | 1,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $7,283,000 | 249 |
| 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) | $5,400,000 | 1,287 |
| Available-for-sale securities (fair market value) | $98,974,000 | 1,360 |
| Total debt securities | $104,374,000 | 1,408 |
| Structured notes |
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| 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 | $107,696,000 | 1,406 |
| U.S. Government securities | $42,160,000 | 2,197 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $42,160,000 | 2,145 |
| Securities issued by states & political subdivisions | $47,896,000 | 690 |
| Other domestic debt securities | $17,640,000 | 505 |
| Privately issued residential mortgage-backed securities | $16,209,000 | 172 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,431,000 | 229 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $32,664,000 | 1,584 |
| Mortgage-backed securities | $55,330,000 | 1,295 |
| Certificates of participation in pools of residential mortgages | $39,121,000 | 1,143 |
| Issued or guaranteed by U.S. | $39,121,000 | 1,143 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $16,209,000 | 1,232 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $16,209,000 | 168 |
| 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) | $5,617,000 | 1,258 |
| Available-for-sale securities (fair market value) | $102,079,000 | 1,335 |
| Total debt securities | $107,696,000 | 1,387 |
| Structured notes |
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| 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 | $99,805,000 | 1,505 |
| U.S. Government securities | $38,899,000 | 2,376 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $38,899,000 | 2,318 |
| Securities issued by states & political subdivisions | $43,108,000 | 750 |
| Other domestic debt securities | $17,798,000 | 499 |
| Privately issued residential mortgage-backed securities | $16,552,000 | 177 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $1,246,000 | 199 |
| 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 | $33,165,000 | 1,570 |
| Mortgage-backed securities | $52,403,000 | 1,333 |
| Certificates of participation in pools of residential mortgages | $35,851,000 | 1,203 |
| Issued or guaranteed by U.S. | $35,851,000 | 1,203 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $16,552,000 | 1,237 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $16,552,000 | 171 |
| 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) | $5,713,000 | 1,273 |
| Available-for-sale securities (fair market value) | $94,092,000 | 1,436 |
| Total debt securities | $99,805,000 | 1,488 |
| Structured notes |
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| 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 | $103,171,000 | 1,421 |
| U.S. Government securities | $37,142,000 | 2,365 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $37,142,000 | 2,307 |
| Securities issued by states & political subdivisions | $45,589,000 | 690 |
| Other domestic debt securities | $20,440,000 | 479 |
| Privately issued residential mortgage-backed securities | $19,186,000 | 205 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $1,254,000 | 148 |
| 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 | $32,901,000 | 1,487 |
| Mortgage-backed securities | $53,273,000 | 1,255 |
| Certificates of participation in pools of residential mortgages | $34,087,000 | 1,199 |
| Issued or guaranteed by U.S. | $34,087,000 | 1,197 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $19,186,000 | 1,098 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $19,186,000 | 199 |
| 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) | $5,935,000 | 1,279 |
| Available-for-sale securities (fair market value) | $97,236,000 | 1,355 |
| Total debt securities | $103,171,000 | 1,405 |
| Structured notes |
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| 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 | $103,472,000 | 1,379 |
| U.S. Government securities | $39,518,000 | 2,201 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $39,518,000 | 2,139 |
| Securities issued by states & political subdivisions | $42,412,000 | 692 |
| Other domestic debt securities | $21,542,000 | 441 |
| Privately issued residential mortgage-backed securities | $19,951,000 | 213 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $1,591,000 | 127 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $29,587,000 | 1,600 |
| Mortgage-backed securities | $56,405,000 | 1,175 |
| Certificates of participation in pools of residential mortgages | $36,454,000 | 1,091 |
| Issued or guaranteed by U.S. | $36,454,000 | 1,089 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $19,951,000 | 1,067 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $19,951,000 | 206 |
| 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) | $6,034,000 | 1,265 |
| Available-for-sale securities (fair market value) | $97,438,000 | 1,308 |
| Total debt securities | $103,472,000 | 1,365 |
| Structured notes |
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| 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 | $96,852,000 | 1,469 |
| U.S. Government securities | $36,103,000 | 2,418 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $36,103,000 | 2,350 |
| Securities issued by states & political subdivisions | $36,917,000 | 753 |
| Other domestic debt securities | $23,832,000 | 402 |
| Privately issued residential mortgage-backed securities | $21,990,000 | 212 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $1,842,000 | 115 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $58,027,000 | 929 |
| Mortgage-backed securities | $55,024,000 | 1,171 |
| Certificates of participation in pools of residential mortgages | $33,034,000 | 1,138 |
| Issued or guaranteed by U.S. | $33,034,000 | 1,134 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $21,990,000 | 984 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $21,990,000 | 205 |
| 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) | $5,978,000 | 1,326 |
| Available-for-sale securities (fair market value) | $90,874,000 | 1,389 |
| Total debt securities | $96,852,000 | 1,450 |
| Structured notes |
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| 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 | $92,091,000 | 1,507 |
| U.S. Government securities | $30,569,000 | 2,747 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $30,569,000 | 2,663 |
| Securities issued by states & political subdivisions | $36,176,000 | 764 |
| Other domestic debt securities | $25,346,000 | 397 |
| Privately issued residential mortgage-backed securities | $24,752,000 | 208 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $594,000 | 160 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $53,899,000 | 982 |
| Mortgage-backed securities | $52,277,000 | 1,188 |
| Certificates of participation in pools of residential mortgages | $6,405,000 | 3,159 |
| Issued or guaranteed by U.S. | $6,405,000 | 3,152 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $45,872,000 | 602 |
| CMOs issued by government agencies or sponsored agencies | $21,120,000 | 849 |
| Privately issued | $24,752,000 | 201 |
| 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) | $6,075,000 | 1,300 |
| Available-for-sale securities (fair market value) | $86,016,000 | 1,437 |
| Total debt securities | $92,091,000 | 1,488 |
| Structured notes |
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| 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 | $82,734,000 | 1,586 |
| U.S. Government securities | $17,445,000 | 3,756 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $17,445,000 | 3,646 |
| Securities issued by states & political subdivisions | $38,507,000 | 687 |
| Other domestic debt securities | $26,782,000 | 417 |
| Privately issued residential mortgage-backed securities | $25,762,000 | 219 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $1,020,000 | 120 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $41,025,000 | 1,242 |
| Mortgage-backed securities | $40,166,000 | 1,400 |
| Certificates of participation in pools of residential mortgages | $216,000 | 5,283 |
| Issued or guaranteed by U.S. | $216,000 | 5,270 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $39,950,000 | 650 |
| CMOs issued by government agencies or sponsored agencies | $14,188,000 | 1,052 |
| Privately issued | $25,762,000 | 212 |
| 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) | $6,196,000 | 1,300 |
| Available-for-sale securities (fair market value) | $76,538,000 | 1,511 |
| Total debt securities | $82,734,000 | 1,568 |
| Structured notes |
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| 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 | $86,935,000 | 1,500 |
| U.S. Government securities | $19,232,000 | 3,517 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $19,232,000 | 3,418 |
| Securities issued by states & political subdivisions | $38,751,000 | 655 |
| Other domestic debt securities | $28,952,000 | 393 |
| Privately issued residential mortgage-backed securities | $27,400,000 | 219 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $1,552,000 | 110 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $47,963,000 | 1,059 |
| Mortgage-backed securities | $42,563,000 | 1,291 |
| Certificates of participation in pools of residential mortgages | $252,000 | 5,268 |
| Issued or guaranteed by U.S. | $252,000 | 5,257 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $42,311,000 | 619 |
| CMOs issued by government agencies or sponsored agencies | $14,911,000 | 1,016 |
| Privately issued | $27,400,000 | 210 |
| 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) | $6,290,000 | 1,330 |
| Available-for-sale securities (fair market value) | $80,645,000 | 1,424 |
| Total debt securities | $86,935,000 | 1,480 |
| Structured notes |
| Amortized cost | $1,000,000 | 2,383 |
| Fair value | $1,001,000 | 2,526 |
| 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 | $83,281,000 | 1,553 |
| U.S. Government securities | $14,882,000 | 4,123 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $14,882,000 | 4,012 |
| Securities issued by states & political subdivisions | $38,359,000 | 616 |
| Other domestic debt securities | $30,040,000 | 377 |
| Privately issued residential mortgage-backed securities | $28,130,000 | 224 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $1,910,000 | 99 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $41,982,000 | 1,231 |
| Mortgage-backed securities | $39,008,000 | 1,368 |
| Certificates of participation in pools of residential mortgages | $253,000 | 5,324 |
| Issued or guaranteed by U.S. | $253,000 | 5,313 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $38,755,000 | 631 |
| CMOs issued by government agencies or sponsored agencies | $10,625,000 | 1,177 |
| Privately issued | $28,130,000 | 216 |
| 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) | $6,260,000 | 1,368 |
| Available-for-sale securities (fair market value) | $77,021,000 | 1,476 |
| Total debt securities | $83,281,000 | 1,536 |
| Structured notes |
| Amortized cost | $1,000,000 | 2,460 |
| Fair value | $1,002,000 | 2,587 |
| 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 | $80,955,000 | 1,605 |
| U.S. Government securities | $4,672,000 | 6,212 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $4,672,000 | 6,096 |
| Securities issued by states & political subdivisions | $36,809,000 | 626 |
| Other domestic debt securities | $39,474,000 | 326 |
| Privately issued residential mortgage-backed securities | $37,413,000 | 198 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $2,061,000 | 92 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $38,574,000 | 1,376 |
| Mortgage-backed securities | $37,654,000 | 1,460 |
| Certificates of participation in pools of residential mortgages | $241,000 | 5,456 |
| Issued or guaranteed by U.S. | $241,000 | 5,444 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $37,413,000 | 653 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $37,413,000 | 194 |
| 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) | $5,918,000 | 1,421 |
| Available-for-sale securities (fair market value) | $75,037,000 | 1,508 |
| Total debt securities | $80,955,000 | 1,581 |
| Structured notes |
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $73,360,000 | 1,722 |
| U.S. Government securities | $5,761,000 | 5,915 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $5,761,000 | 5,807 |
| Securities issued by states & political subdivisions | $36,782,000 | 629 |
| Other domestic debt securities | $30,817,000 | 398 |
| Privately issued residential mortgage-backed securities | $28,504,000 | 246 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $2,313,000 | 104 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $33,716,000 | 1,519 |
| Mortgage-backed securities | $28,777,000 | 1,792 |
| Certificates of participation in pools of residential mortgages | $273,000 | 5,480 |
| Issued or guaranteed by U.S. | $273,000 | 5,467 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $28,504,000 | 753 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $28,504,000 | 240 |
| 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) | $5,273,000 | 1,492 |
| Available-for-sale securities (fair market value) | $68,087,000 | 1,626 |
| Total debt securities | $73,360,000 | 1,697 |
| Structured notes |
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| 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 | $75,419,000 | 1,674 |
| U.S. Government securities | $5,763,000 | 5,949 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $5,763,000 | 5,860 |
| Securities issued by states & political subdivisions | $36,583,000 | 632 |
| Other domestic debt securities | $33,073,000 | 413 |
| Privately issued residential mortgage-backed securities | $30,322,000 | 258 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $2,751,000 | 103 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $30,655,000 | 1,626 |
| Mortgage-backed securities | $30,596,000 | 1,744 |
| Certificates of participation in pools of residential mortgages | $274,000 | 5,564 |
| Issued or guaranteed by U.S. | $274,000 | 5,548 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $30,322,000 | 719 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $30,322,000 | 250 |
| 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) | $4,328,000 | 1,668 |
| Available-for-sale securities (fair market value) | $71,091,000 | 1,545 |
| Total debt securities | $75,419,000 | 1,652 |
| Structured notes |
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| 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 | $74,366,000 | 1,674 |
| U.S. Government securities | $3,779,000 | 6,532 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $3,779,000 | 6,441 |
| Securities issued by states & political subdivisions | $35,767,000 | 615 |
| Other domestic debt securities | $34,820,000 | 417 |
| Privately issued residential mortgage-backed securities | $32,251,000 | 258 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $2,569,000 | 122 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $26,409,000 | 1,845 |
| Mortgage-backed securities | $32,526,000 | 1,693 |
| Certificates of participation in pools of residential mortgages | $275,000 | 5,625 |
| Issued or guaranteed by U.S. | $275,000 | 5,607 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $32,251,000 | 668 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $32,251,000 | 250 |
| 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) | $4,392,000 | 1,683 |
| Available-for-sale securities (fair market value) | $69,974,000 | 1,540 |
| Total debt securities | $74,366,000 | 1,645 |
| 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 | $70,946,000 | 1,727 |
| U.S. Government securities | $3,792,000 | 6,621 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $3,792,000 | 6,535 |
| Securities issued by states & political subdivisions | $35,819,000 | 569 |
| Other domestic debt securities | $31,335,000 | 422 |
| Privately issued residential mortgage-backed securities | $28,323,000 | 296 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,012,000 | 148 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $28,589,000 | 1,758 |
| Mortgage-backed securities | $28,593,000 | 1,875 |
| Certificates of participation in pools of residential mortgages | $270,000 | 5,678 |
| Issued or guaranteed by U.S. | $270,000 | 5,662 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $28,323,000 | 716 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $28,323,000 | 284 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,465,000 | 1,705 |
| Available-for-sale securities (fair market value) | $66,481,000 | 1,607 |
| Total debt securities | $70,946,000 | 1,703 |
| 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 | $74,633,000 | 1,634 |
| U.S. Government securities | $3,780,000 | 6,752 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $3,780,000 | 6,653 |
| Securities issued by states & political subdivisions | $35,329,000 | 549 |
| Other domestic debt securities | $35,524,000 | 370 |
| Privately issued residential mortgage-backed securities | $32,515,000 | 271 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,009,000 | 140 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $31,009,000 | 1,648 |
| Mortgage-backed securities | $32,784,000 | 1,642 |
| Certificates of participation in pools of residential mortgages | $269,000 | 5,688 |
| Issued or guaranteed by U.S. | $269,000 | 5,668 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $32,515,000 | 636 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $32,515,000 | 260 |
| 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) | $3,311,000 | 1,887 |
| Available-for-sale securities (fair market value) | $71,322,000 | 1,487 |
| Total debt securities | $74,633,000 | 1,608 |
| 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 | $80,113,000 | 1,474 |
| U.S. Government securities | $3,769,000 | 6,770 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $3,769,000 | 6,673 |
| Securities issued by states & political subdivisions | $35,968,000 | 527 |
| Other domestic debt securities | $40,376,000 | 353 |
| Privately issued residential mortgage-backed securities | $37,541,000 | 252 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,835,000 | 144 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $33,031,000 | 1,534 |
| Mortgage-backed securities | $37,816,000 | 1,396 |
| Certificates of participation in pools of residential mortgages | $275,000 | 5,684 |
| Issued or guaranteed by U.S. | $275,000 | 5,666 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $37,541,000 | 551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $37,541,000 | 241 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,637,000 | 2,047 |
| Available-for-sale securities (fair market value) | $77,476,000 | 1,321 |
| Total debt securities | $80,113,000 | 1,455 |
| 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 | $83,715,000 | 1,441 |
| U.S. Government securities | $3,777,000 | 6,802 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $3,777,000 | 6,703 |
| Securities issued by states & political subdivisions | $35,033,000 | 566 |
| Other domestic debt securities | $44,905,000 | 345 |
| Privately issued residential mortgage-backed securities | $40,224,000 | 248 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,681,000 | 122 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $39,336,000 | 1,287 |
| Mortgage-backed securities | $40,509,000 | 1,314 |
| Certificates of participation in pools of residential mortgages | $285,000 | 5,687 |
| Issued or guaranteed by U.S. | $285,000 | 5,662 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $40,224,000 | 522 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $40,224,000 | 234 |
| 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) | $1,051,000 | 2,532 |
| Available-for-sale securities (fair market value) | $82,664,000 | 1,257 |
| Total debt securities | $83,715,000 | 1,413 |
| 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 | $88,601,000 | 1,356 |
| U.S. Government securities | $3,794,000 | 6,841 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $3,794,000 | 6,736 |
| Securities issued by states & political subdivisions | $36,536,000 | 532 |
| Other domestic debt securities | $48,271,000 | 321 |
| Privately issued residential mortgage-backed securities | $43,336,000 | 230 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,935,000 | 123 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $32,524,000 | 1,494 |
| Mortgage-backed securities | $43,627,000 | 1,203 |
| Certificates of participation in pools of residential mortgages | $291,000 | 5,670 |
| Issued or guaranteed by U.S. | $291,000 | 5,640 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $43,336,000 | 486 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $43,336,000 | 217 |
| 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) | $1,184,000 | 2,511 |
| Available-for-sale securities (fair market value) | $87,417,000 | 1,208 |
| Total debt securities | $88,601,000 | 1,321 |
| 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 | $67,596,000 | 1,729 |
| U.S. Government securities | $3,789,000 | 6,976 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $3,789,000 | 6,863 |
| Securities issued by states & political subdivisions | $36,519,000 | 524 |
| Other domestic debt securities | $27,288,000 | 430 |
| Privately issued residential mortgage-backed securities | $23,224,000 | 294 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,964,000 | 143 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,100,000 | 1,334 |
| 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 | $29,422,000 | 1,627 |
| Mortgage-backed securities | $23,511,000 | 1,714 |
| Certificates of participation in pools of residential mortgages | $287,000 | 5,565 |
| Issued or guaranteed by U.S. | $287,000 | 5,543 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $23,224,000 | 679 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $23,224,000 | 276 |
| 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) | $1,220,000 | 2,570 |
| Available-for-sale securities (fair market value) | $66,376,000 | 1,528 |
| Total debt securities | $67,596,000 | 1,689 |
| 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 | $45,668,000 | 2,480 |
| U.S. Government securities | $2,789,000 | 7,324 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $2,789,000 | 7,208 |
| Securities issued by states & political subdivisions | $35,769,000 | 527 |
| Other domestic debt securities | $7,110,000 | 917 |
| Privately issued residential mortgage-backed securities | $6,010,000 | 543 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,100,000 | 1,304 |
| 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 | $29,623,000 | 1,584 |
| Mortgage-backed securities | $6,296,000 | 3,383 |
| Certificates of participation in pools of residential mortgages | $286,000 | 5,489 |
| Issued or guaranteed by U.S. | $286,000 | 5,467 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $6,010,000 | 1,457 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $6,010,000 | 513 |
| 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) | $1,297,000 | 2,593 |
| Available-for-sale securities (fair market value) | $44,371,000 | 2,225 |
| Total debt securities | $45,668,000 | 2,435 |
| Structured notes |
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| 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 | $41,328,000 | 2,700 |
| U.S. Government securities | $2,369,000 | 7,521 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $2,369,000 | 7,398 |
| Securities issued by states & political subdivisions | $35,417,000 | 531 |
| Other domestic debt securities | $3,542,000 | 1,196 |
| Privately issued residential mortgage-backed securities | $2,430,000 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,112,000 | 1,265 |
| 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 | $26,741,000 | 1,715 |
| Mortgage-backed securities | $2,817,000 | 4,380 |
| Certificates of participation in pools of residential mortgages | $387,000 | 5,372 |
| Issued or guaranteed by U.S. | $387,000 | 5,354 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,430,000 | 2,020 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $2,430,000 | 679 |
| 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) | $1,341,000 | 2,621 |
| Available-for-sale securities (fair market value) | $39,987,000 | 2,420 |
| Total debt securities | $41,328,000 | 2,657 |
| Structured notes |
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| 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 | $38,710,000 | 2,863 |
| U.S. Government securities | $2,443,000 | 7,529 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $2,443,000 | 7,413 |
| Securities issued by states & political subdivisions | $32,179,000 | 586 |
| Other domestic debt securities | $4,088,000 | 1,137 |
| Privately issued residential mortgage-backed securities | $2,951,000 | 650 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,137,000 | 1,280 |
| 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 | $27,015,000 | 1,712 |
| Mortgage-backed securities | $3,338,000 | 4,172 |
| Certificates of participation in pools of residential mortgages | $387,000 | 5,388 |
| Issued or guaranteed by U.S. | $387,000 | 5,363 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,951,000 | 1,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $2,951,000 | 608 |
| 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) | $1,357,000 | 2,640 |
| Available-for-sale securities (fair market value) | $37,353,000 | 2,556 |
| Total debt securities | $38,710,000 | 2,819 |
| 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 | $57,282,000 | 2,054 |
| U.S. Government securities | $17,804,000 | 4,027 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $17,804,000 | 3,928 |
| Securities issued by states & political subdivisions | $35,293,000 | 523 |
| Other domestic debt securities | $4,185,000 | 1,118 |
| Privately issued residential mortgage-backed securities | $3,023,000 | 626 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,162,000 | 1,292 |
| 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 | $28,848,000 | 1,618 |
| Mortgage-backed securities | $3,547,000 | 4,096 |
| Certificates of participation in pools of residential mortgages | $524,000 | 5,243 |
| Issued or guaranteed by U.S. | $524,000 | 5,224 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,023,000 | 1,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $3,023,000 | 593 |
| 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) | $1,623,000 | 2,607 |
| Available-for-sale securities (fair market value) | $55,659,000 | 1,820 |
| Total debt securities | $57,282,000 | 2,017 |
| 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 | $55,748,000 | 2,137 |
| U.S. Government securities | $17,621,000 | 4,098 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $17,621,000 | 3,986 |
| Securities issued by states & political subdivisions | $33,774,000 | 541 |
| Other domestic debt securities | $4,353,000 | 1,099 |
| Privately issued residential mortgage-backed securities | $3,186,000 | 611 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,167,000 | 1,314 |
| 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 | $29,548,000 | 1,546 |
| Mortgage-backed securities | $3,761,000 | 4,031 |
| Certificates of participation in pools of residential mortgages | $575,000 | 5,199 |
| Issued or guaranteed by U.S. | $575,000 | 5,175 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,186,000 | 1,786 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $3,186,000 | 569 |
| 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) | $1,638,000 | 2,655 |
| Available-for-sale securities (fair market value) | $54,110,000 | 1,865 |
| Total debt securities | $55,748,000 | 2,093 |
| 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 | $39,412,000 | 2,851 |
| U.S. Government securities | $2,404,000 | 7,704 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $2,404,000 | 7,571 |
| Securities issued by states & political subdivisions | $32,526,000 | 551 |
| Other domestic debt securities | $4,482,000 | 1,082 |
| Privately issued residential mortgage-backed securities | $3,410,000 | 582 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,072,000 | 1,371 |
| 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 | $29,767,000 | 1,530 |
| Mortgage-backed securities | $4,049,000 | 3,899 |
| Certificates of participation in pools of residential mortgages | $639,000 | 5,183 |
| Issued or guaranteed by U.S. | $639,000 | 5,161 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,410,000 | 1,725 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $3,410,000 | 545 |
| 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) | $1,680,000 | 2,667 |
| Available-for-sale securities (fair market value) | $37,732,000 | 2,550 |
| Total debt securities | $39,412,000 | 2,816 |
| 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 | $41,172,000 | 2,785 |
| U.S. Government securities | $2,565,000 | 7,703 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $2,565,000 | 7,574 |
| Securities issued by states & political subdivisions | $33,635,000 | 525 |
| Other domestic debt securities | $4,972,000 | 1,065 |
| Privately issued residential mortgage-backed securities | $3,823,000 | 568 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,149,000 | 1,406 |
| 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 | $31,055,000 | 1,482 |
| Mortgage-backed securities | $4,592,000 | 3,759 |
| Certificates of participation in pools of residential mortgages | $769,000 | 5,090 |
| Issued or guaranteed by U.S. | $769,000 | 5,070 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,823,000 | 1,653 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $3,823,000 | 533 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,001,000 | 2,581 |
| Available-for-sale securities (fair market value) | $39,171,000 | 2,504 |
| Total debt securities | $41,171,000 | 2,748 |
| 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 | $41,378,000 | 2,768 |
| U.S. Government securities | $2,666,000 | 7,695 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $2,666,000 | 7,567 |
| Securities issued by states & political subdivisions | $33,316,000 | 538 |
| Other domestic debt securities | $5,396,000 | 1,026 |
| Privately issued residential mortgage-backed securities | $4,239,000 | 531 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,157,000 | 1,497 |
| 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 | $31,150,000 | 1,462 |
| Mortgage-backed securities | $5,115,000 | 3,659 |
| Certificates of participation in pools of residential mortgages | $876,000 | 5,030 |
| Issued or guaranteed by U.S. | $876,000 | 5,011 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,239,000 | 1,576 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $4,239,000 | 499 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,232,000 | 2,556 |
| Available-for-sale securities (fair market value) | $39,146,000 | 2,479 |
| Total debt securities | $41,378,000 | 2,728 |
| 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 | $41,593,000 | 2,728 |
| U.S. Government securities | $2,739,000 | 7,694 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $2,739,000 | 7,563 |
| Securities issued by states & political subdivisions | $32,511,000 | 553 |
| Other domestic debt securities | $6,343,000 | 958 |
| Privately issued residential mortgage-backed securities | $5,148,000 | 483 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,195,000 | 1,540 |
| 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 | $29,578,000 | 1,503 |
| Mortgage-backed securities | $6,083,000 | 3,451 |
| Certificates of participation in pools of residential mortgages | $935,000 | 5,014 |
| Issued or guaranteed by U.S. | $935,000 | 4,995 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,148,000 | 1,458 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $5,148,000 | 454 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,496,000 | 2,500 |
| Available-for-sale securities (fair market value) | $39,097,000 | 2,469 |
| Total debt securities | $41,592,000 | 2,688 |
| 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 | $43,304,000 | 2,666 |
| U.S. Government securities | $2,950,000 | 7,692 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $2,950,000 | 7,545 |
| Securities issued by states & political subdivisions | $33,033,000 | 531 |
| Other domestic debt securities | $7,321,000 | 896 |
| Privately issued residential mortgage-backed securities | $6,070,000 | 448 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,251,000 | 1,583 |
| 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 | $29,975,000 | 1,475 |
| Mortgage-backed securities | $7,216,000 | 3,266 |
| Certificates of participation in pools of residential mortgages | $1,146,000 | 4,916 |
| Issued or guaranteed by U.S. | $1,146,000 | 4,897 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $6,070,000 | 1,370 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $6,070,000 | 422 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,534,000 | 2,538 |
| Available-for-sale securities (fair market value) | $40,770,000 | 2,398 |
| Total debt securities | $43,304,000 | 2,621 |
| 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 | $44,338,000 | 2,646 |
| U.S. Government securities | $3,352,000 | 7,621 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,352,000 | 7,455 |
| Securities issued by states & political subdivisions | $32,493,000 | 534 |
| Other domestic debt securities | $8,493,000 | 852 |
| Privately issued residential mortgage-backed securities | $7,346,000 | 416 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,147,000 | 1,702 |
| 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 | $29,849,000 | 1,501 |
| Mortgage-backed securities | $8,884,000 | 3,054 |
| Certificates of participation in pools of residential mortgages | $1,538,000 | 4,722 |
| Issued or guaranteed by U.S. | $1,538,000 | 4,706 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,346,000 | 1,266 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $7,346,000 | 386 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,580,000 | 2,544 |
| Available-for-sale securities (fair market value) | $41,758,000 | 2,380 |
| Total debt securities | $44,338,000 | 2,596 |
| 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 | $43,981,000 | 2,685 |
| U.S. Government securities | $3,723,000 | 7,509 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,723,000 | 7,348 |
| Securities issued by states & political subdivisions | $28,933,000 | 623 |
| Other domestic debt securities | $8,813,000 | 863 |
| Privately issued residential mortgage-backed securities | $8,813,000 | 379 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $2,512,000 | 58 |
| 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 | $29,210,000 | 1,501 |
| Mortgage-backed securities | $10,714,000 | 2,827 |
| Certificates of participation in pools of residential mortgages | $1,901,000 | 4,534 |
| Issued or guaranteed by U.S. | $1,901,000 | 4,518 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $8,813,000 | 1,166 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $8,813,000 | 352 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,777,000 | 2,519 |
| Available-for-sale securities (fair market value) | $41,204,000 | 2,426 |
| Total debt securities | $43,981,000 | 2,631 |
| 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 | $42,958,000 | 2,729 |
| U.S. Government securities | $3,985,000 | 7,461 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $3,985,000 | 7,308 |
| Securities issued by states & political subdivisions | $26,567,000 | 690 |
| Other domestic debt securities | $9,886,000 | 812 |
| Privately issued residential mortgage-backed securities | $9,886,000 | 347 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $2,520,000 | 60 |
| 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 | $28,892,000 | 1,490 |
| Mortgage-backed securities | $12,180,000 | 2,654 |
| Certificates of participation in pools of residential mortgages | $2,294,000 | 4,356 |
| Issued or guaranteed by U.S. | $2,294,000 | 4,344 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,886,000 | 1,100 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $9,886,000 | 316 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,790,000 | 2,551 |
| Available-for-sale securities (fair market value) | $40,168,000 | 2,468 |
| Total debt securities | $42,958,000 | 2,674 |
| 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 | $42,793,000 | 2,781 |
| U.S. Government securities | $4,275,000 | 7,438 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $4,275,000 | 7,278 |
| Securities issued by states & political subdivisions | $26,415,000 | 679 |
| Other domestic debt securities | $10,851,000 | 773 |
| Privately issued residential mortgage-backed securities | $10,851,000 | 320 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $1,252,000 | 77 |
| 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 | $28,266,000 | 1,498 |
| Mortgage-backed securities | $13,436,000 | 2,525 |
| Certificates of participation in pools of residential mortgages | $2,585,000 | 4,269 |
| Issued or guaranteed by U.S. | $2,585,000 | 4,257 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,851,000 | 1,055 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $10,851,000 | 299 |
| 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) | $3,447,000 | 2,374 |
| Available-for-sale securities (fair market value) | $39,346,000 | 2,545 |
| Total debt securities | $42,793,000 | 2,725 |
| 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 | $39,713,000 | 2,944 |
| U.S. Government securities | $5,099,000 | 7,134 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $5,099,000 | 6,970 |
| Securities issued by states & political subdivisions | $26,118,000 | 704 |
| Other domestic debt securities | $7,161,000 | 1,045 |
| Privately issued residential mortgage-backed securities | $7,161,000 | 391 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $1,335,000 | 85 |
| 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 | $27,640,000 | 1,515 |
| Mortgage-backed securities | $10,537,000 | 2,946 |
| Certificates of participation in pools of residential mortgages | $3,376,000 | 3,977 |
| Issued or guaranteed by U.S. | $3,376,000 | 3,969 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $7,161,000 | 1,355 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $7,161,000 | 362 |
| 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) | $3,458,000 | 2,354 |
| Available-for-sale securities (fair market value) | $36,255,000 | 2,739 |
| Total debt securities | $39,713,000 | 2,880 |
| 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 | $42,816,000 | 2,830 |
| U.S. Government securities | $5,643,000 | 7,052 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $5,643,000 | 6,858 |
| Securities issued by states & political subdivisions | $26,735,000 | 682 |
| Other domestic debt securities | $9,131,000 | 898 |
| Privately issued residential mortgage-backed securities | $9,131,000 | 293 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $1,307,000 | 87 |
| 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 | $23,550,000 | 1,717 |
| Mortgage-backed securities | $13,055,000 | 2,616 |
| Certificates of participation in pools of residential mortgages | $3,924,000 | 3,750 |
| Issued or guaranteed by U.S. | $3,924,000 | 3,737 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $9,131,000 | 1,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $9,131,000 | 252 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,352,000 | 2,192 |
| Available-for-sale securities (fair market value) | $38,464,000 | 2,642 |
| Total debt securities | $42,816,000 | 2,767 |
| 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 | $39,961,000 | 2,933 |
| U.S. Government securities | $6,191,000 | 6,742 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $6,191,000 | 6,559 |
| Securities issued by states & political subdivisions | $23,275,000 | 810 |
| Other domestic debt securities | $9,200,000 | 925 |
| Privately issued residential mortgage-backed securities | $9,200,000 | 285 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $1,295,000 | 89 |
| 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 | $20,203,000 | 1,857 |
| Mortgage-backed securities | $13,810,000 | 2,523 |
| Certificates of participation in pools of residential mortgages | $4,610,000 | 3,538 |
| Issued or guaranteed by U.S. | $4,610,000 | 3,525 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $9,200,000 | 1,186 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $9,200,000 | 248 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,753,000 | 2,126 |
| Available-for-sale securities (fair market value) | $35,208,000 | 2,799 |
| Total debt securities | $39,961,000 | 2,861 |
| 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 | $44,699,000 | 2,624 |
| U.S. Government securities | $7,135,000 | 6,359 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $7,135,000 | 6,183 |
| Securities issued by states & political subdivisions | $23,900,000 | 775 |
| Other domestic debt securities | $12,267,000 | 813 |
| Privately issued residential mortgage-backed securities | $12,267,000 | 265 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $1,397,000 | 86 |
| 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 | $19,650,000 | 1,883 |
| Mortgage-backed securities | $17,801,000 | 2,190 |
| Certificates of participation in pools of residential mortgages | $5,534,000 | 3,284 |
| Issued or guaranteed by U.S. | $5,534,000 | 3,272 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $12,267,000 | 1,084 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $12,267,000 | 234 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,816,000 | 2,112 |
| Available-for-sale securities (fair market value) | $39,883,000 | 2,479 |
| Total debt securities | $44,699,000 | 2,557 |
| Structured notes |
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| 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 | $44,337,000 | 2,597 |
| U.S. Government securities | $8,119,000 | 6,092 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $8,119,000 | 5,909 |
| Securities issued by states & political subdivisions | $23,575,000 | 741 |
| Other domestic debt securities | $11,325,000 | 848 |
| Privately issued residential mortgage-backed securities | $11,325,000 | 288 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $1,318,000 | 86 |
| 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 | $17,778,000 | 2,034 |
| Mortgage-backed securities | $17,861,000 | 2,174 |
| Certificates of participation in pools of residential mortgages | $6,536,000 | 2,999 |
| Issued or guaranteed by U.S. | $6,536,000 | 2,984 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $11,325,000 | 1,180 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $11,325,000 | 256 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,202,000 | 2,086 |
| Available-for-sale securities (fair market value) | $39,135,000 | 2,474 |
| Total debt securities | $44,337,000 | 2,530 |
| Structured notes |
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank |
| Total securities | $48,221,000 | 2,414 |
| U.S. Government securities | $8,992,000 | 5,865 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $8,992,000 | 5,665 |
| Securities issued by states & political subdivisions | $23,951,000 | 711 |
| Other domestic debt securities | $13,958,000 | 754 |
| Privately issued residential mortgage-backed securities | $13,958,000 | 242 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $1,320,000 | 87 |
| 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 | $15,052,000 | 2,288 |
| Mortgage-backed securities | $21,364,000 | 1,903 |
| Certificates of participation in pools of residential mortgages | $7,406,000 | 2,760 |
| Issued or guaranteed by U.S. | $7,406,000 | 2,751 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $13,958,000 | 1,039 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $13,958,000 | 213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,032,000 | 2,171 |
| Available-for-sale securities (fair market value) | $43,189,000 | 2,230 |
| Total debt securities | $48,221,000 | 2,353 |
| 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 | $50,419,000 | 2,187 |
| U.S. Government securities | $1,944,000 | 8,522 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $1,944,000 | 8,325 |
| Securities issued by states & political subdivisions | $21,628,000 | 750 |
| Other domestic debt securities | $25,722,000 | 521 |
| Privately issued residential mortgage-backed securities | $24,504,000 | 218 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,218,000 | 2,331 |
| Foreign debt securities | $1,125,000 | 103 |
| 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 | $12,655,000 | 2,527 |
| Mortgage-backed securities | $25,430,000 | 1,549 |
| Certificates of participation in pools of residential mortgages | $926,000 | 5,270 |
| Issued or guaranteed by U.S. | $926,000 | 5,249 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $24,504,000 | 724 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $24,504,000 | 194 |
| 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) | $7,791,000 | 1,806 |
| Available-for-sale securities (fair market value) | $42,628,000 | 2,105 |
| Total debt securities | $50,419,000 | 2,123 |
| 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 | $45,969,000 | 2,371 |
| U.S. Government securities | $1,028,000 | 9,290 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $1,028,000 | 9,050 |
| Securities issued by states & political subdivisions | $16,591,000 | 959 |
| Other domestic debt securities | $26,151,000 | 450 |
| Privately issued residential mortgage-backed securities | $24,968,000 | 171 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,183,000 | 2,025 |
| Foreign debt securities | $1,145,000 | 101 |
| Equity securities | $1,054,000 | 2,435 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,849,000 | 2,520 |
| Mortgage-backed securities | $24,968,000 | 1,274 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $24,968,000 | 584 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $24,968,000 | 148 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,273,000 | 1,874 |
| Available-for-sale securities (fair market value) | $35,696,000 | 2,371 |
| Total debt securities | $44,915,000 | 2,321 |
| 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 | $36,996,000 | 3,001 |
| U.S. Government securities | $598,000 | 9,787 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $598,000 | 9,514 |
| Securities issued by states & political subdivisions | $12,837,000 | 1,305 |
| Other domestic debt securities | $22,566,000 | 509 |
| Privately issued residential mortgage-backed securities | $22,566,000 | 197 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $995,000 | 2,417 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,671,000 | 2,836 |
| Mortgage-backed securities | $22,566,000 | 1,488 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $22,566,000 | 685 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $22,566,000 | 167 |
| 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) | $11,701,000 | 1,936 |
| Available-for-sale securities (fair market value) | $25,295,000 | 3,232 |
| Total debt securities | $36,001,000 | 2,981 |
| 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 | $34,783,000 | 3,196 |
| U.S. Government securities | $3,840,000 | 8,598 |
| U.S. Treasury securities | $1,803,000 | 4,134 |
| U.S. Government agency obligations | $2,037,000 | 8,721 |
| Securities issued by states & political subdivisions | $13,811,000 | 1,212 |
| Other domestic debt securities | $16,173,000 | 575 |
| Privately issued residential mortgage-backed securities | $16,173,000 | 225 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $959,000 | 2,395 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,943,000 | 2,304 |
| Mortgage-backed securities | $16,173,000 | 1,967 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $16,173,000 | 877 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $16,173,000 | 184 |
| 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) | $13,520,000 | 1,887 |
| Available-for-sale securities (fair market value) | $21,263,000 | 3,622 |
| Total debt securities | $33,824,000 | 3,180 |
| 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 | $44,006,000 | 2,580 |
| U.S. Government securities | $5,610,000 | 8,254 |
| U.S. Treasury securities | $5,410,000 | 3,018 |
| U.S. Government agency obligations | $200,000 | 10,166 |
| Securities issued by states & political subdivisions | $15,035,000 | 925 |
| Other domestic debt securities | $22,495,000 | 338 |
| Privately issued residential mortgage-backed securities | $22,495,000 | 169 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $866,000 | 2,562 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,656,000 | 2,541 |
| Mortgage-backed securities | $22,495,000 | 1,557 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $22,495,000 | 636 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $22,495,000 | 113 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,571,000 | 2,150 |
| Available-for-sale securities (fair market value) | $29,435,000 | 2,666 |
| Total debt securities | $43,140,000 | 2,549 |
| Structured notes |
| Amortized cost | $200,000 | 2,615 |
| Fair value | $200,000 | 2,620 |
| 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 | $46,893,000 | 2,595 |
| U.S. Government securities | $9,658,000 | 7,142 |
| U.S. Treasury securities | $6,608,000 | 3,095 |
| U.S. Government agency obligations | $3,050,000 | 8,775 |
| Securities issued by states & political subdivisions | $15,607,000 | 879 |
| Other domestic debt securities | $20,935,000 | 354 |
| Privately issued residential mortgage-backed securities | $20,935,000 | 193 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $693,000 | 2,920 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $16,927,000 | 1,864 |
| Mortgage-backed securities | $21,493,000 | 1,766 |
| Certificates of participation in pools of residential mortgages | $558,000 | 6,562 |
| Issued or guaranteed by U.S. | $558,000 | 6,545 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $20,935,000 | 692 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $20,935,000 | 131 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,015,000 | 2,358 |
| Available-for-sale securities (fair market value) | $31,878,000 | 2,603 |
| Total debt securities | $46,200,000 | 2,561 |
| Structured notes |
| Amortized cost | $2,400,000 | 910 |
| Fair value | $2,393,000 | 901 |
| 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 | $36,623,000 | 3,460 |
| U.S. Government securities | $17,665,000 | 5,083 |
| U.S. Treasury securities | $6,942,000 | 3,670 |
| U.S. Government agency obligations | $10,723,000 | 5,255 |
| Securities issued by states & political subdivisions | $11,057,000 | 1,329 |
| Other domestic debt securities | $7,013,000 | 867 |
| Privately issued residential mortgage-backed securities | $6,764,000 | 346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $249,000 | 3,035 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $888,000 | 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 | $8,700,000 | 3,267 |
| Mortgage-backed securities | $7,467,000 | 3,672 |
| Certificates of participation in pools of residential mortgages | $703,000 | 6,596 |
| Issued or guaranteed by U.S. | $703,000 | 6,564 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,764,000 | 1,800 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $6,764,000 | 235 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,395,000 | 3,310 |
| Available-for-sale securities (fair market value) | $26,228,000 | 3,165 |
| Total debt securities | $35,735,000 | 3,448 |
| Structured notes |
| Amortized cost | $5,252,000 | 638 |
| Fair value | $5,243,000 | 628 |
| 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 | $36,334,000 | 3,616 |
| U.S. Government securities | $24,426,000 | 4,173 |
| U.S. Treasury securities | $7,186,000 | 4,356 |
| U.S. Government agency obligations | $17,240,000 | 3,610 |
| Securities issued by states & political subdivisions | $10,757,000 | 1,375 |
| Other domestic debt securities | $100,000 | 5,037 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 3,983 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,051,000 | 1,953 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $7,070,000 | 3,825 |
| Mortgage-backed securities | $790,000 | 8,067 |
| Certificates of participation in pools of residential mortgages | $790,000 | 6,780 |
| Issued or guaranteed by U.S. | $790,000 | 6,755 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,757,000 | 5,424 |
| Available-for-sale securities (fair market value) | $25,577,000 | 2,234 |
| Total debt securities | $35,283,000 | 3,607 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank |
| Total securities | $32,599,000 | 4,189 |
| U.S. Government securities | $22,762,000 | 4,593 |
| U.S. Treasury securities | $4,926,000 | 5,809 |
| U.S. Government agency obligations | $17,836,000 | 3,638 |
| Securities issued by states & political subdivisions | $9,031,000 | 1,694 |
| Other domestic debt securities | $100,000 | 5,775 |
| 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 | $100,000 | 4,513 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $706,000 | 2,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,400,000 | 4,397 |
| Mortgage-backed securities | $1,069,000 | 8,322 |
| Certificates of participation in pools of residential mortgages | $1,069,000 | 6,958 |
| Issued or guaranteed by U.S. | $1,069,000 | 6,908 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $31,893,000 | 4,156 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank |
| Total securities | $36,415,000 | 3,754 |
| U.S. Government securities | $26,063,000 | 4,078 |
| U.S. Treasury securities | $4,003,000 | 6,609 |
| U.S. Government agency obligations | $22,060,000 | 2,986 |
| Securities issued by states & political subdivisions | $9,063,000 | 1,497 |
| Other domestic debt securities | $657,000 | 4,712 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $657,000 | 3,490 |
| Foreign debt securities | NA | NA |
| Equity securities | $632,000 | 2,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,500,000 | 4,235 |
| Mortgage-backed securities | $11,249,000 | 3,437 |
| Certificates of participation in pools of residential mortgages | $11,249,000 | 2,312 |
| Issued or guaranteed by U.S. | $11,249,000 | 2,274 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $35,730,000 | 3,731 |
| 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 |
