| 2023-12-31 | Rank |
| Total securities | $28,571,000 | 3,246 |
| U.S. Government securities | $17,171,000 | 3,139 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $17,171,000 | 2,757 |
| Securities issued by states & political subdivisions | $11,400,000 | 2,334 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,138,000 | 3,086 |
| Mortgage-backed securities | $9,636,000 | 2,594 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,005,000 | 2,330 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,631,000 | 1,762 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $28,571,000 | 2,987 |
| Total debt securities | $28,569,000 | 3,221 |
| 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 | $26,179,000 | 3,345 |
| U.S. Government securities | $15,392,000 | 3,252 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $15,392,000 | 2,860 |
| Securities issued by states & political subdivisions | $10,787,000 | 2,375 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,365,000 | 3,031 |
| Mortgage-backed securities | $9,737,000 | 2,576 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,970,000 | 2,328 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,767,000 | 1,713 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $26,179,000 | 3,079 |
| Total debt securities | $26,180,000 | 3,322 |
| 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 | $27,656,000 | 3,345 |
| U.S. Government securities | $16,459,000 | 3,243 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $16,459,000 | 2,844 |
| Securities issued by states & political subdivisions | $11,197,000 | 2,397 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,853,000 | 2,974 |
| Mortgage-backed securities | $10,340,000 | 2,570 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,460,000 | 2,309 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,880,000 | 1,709 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $27,656,000 | 3,083 |
| Total debt securities | $27,655,000 | 3,321 |
| 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 | $28,744,000 | 3,381 |
| U.S. Government securities | $17,484,000 | 3,259 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $17,484,000 | 2,797 |
| Securities issued by states & political subdivisions | $11,260,000 | 2,446 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,488,000 | 2,850 |
| Mortgage-backed securities | $10,969,000 | 2,578 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,889,000 | 2,321 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,080,000 | 1,710 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $28,744,000 | 3,115 |
| Total debt securities | $28,745,000 | 3,355 |
| 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 | $28,599,000 | 3,421 |
| U.S. Government securities | $17,528,000 | 3,259 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $17,528,000 | 2,780 |
| Securities issued by states & political subdivisions | $11,071,000 | 2,497 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,818,000 | 2,735 |
| Mortgage-backed securities | $11,255,000 | 2,590 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,018,000 | 2,329 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,237,000 | 1,702 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $28,599,000 | 3,155 |
| Total debt securities | $28,600,000 | 3,397 |
| 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 | $29,168,000 | 3,411 |
| U.S. Government securities | $18,329,000 | 3,224 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $18,329,000 | 2,757 |
| Securities issued by states & political subdivisions | $10,839,000 | 2,525 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $10,563,000 | 2,628 |
| Mortgage-backed securities | $11,841,000 | 2,557 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,327,000 | 2,324 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,514,000 | 1,671 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $29,168,000 | 3,151 |
| Total debt securities | $29,166,000 | 3,383 |
| 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 | $31,169,000 | 3,367 |
| U.S. Government securities | $19,829,000 | 3,165 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $19,829,000 | 2,714 |
| Securities issued by states & political subdivisions | $11,340,000 | 2,538 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,531,000 | 2,563 |
| Mortgage-backed securities | $12,899,000 | 2,546 |
| Certificates of participation in pools of residential mortgages | $9,071,000 | 2,342 |
| Issued or guaranteed by U.S. | $9,071,000 | 2,280 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,828,000 | 1,734 |
| CMOs issued by government agencies or sponsored agencies | $3,828,000 | 1,666 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $31,169,000 | 3,122 |
| Total debt securities | $31,168,000 | 3,348 |
| 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 | $33,740,000 | 3,242 |
| U.S. Government securities | $21,845,000 | 2,986 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $21,845,000 | 2,601 |
| Securities issued by states & political subdivisions | $11,895,000 | 2,505 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,902,000 | 2,445 |
| Mortgage-backed securities | $14,269,000 | 2,492 |
| Certificates of participation in pools of residential mortgages | $10,080,000 | 2,270 |
| Issued or guaranteed by U.S. | $10,080,000 | 2,214 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,189,000 | 1,693 |
| CMOs issued by government agencies or sponsored agencies | $4,189,000 | 1,624 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $33,740,000 | 3,034 |
| Total debt securities | $33,740,000 | 3,223 |
| 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 | $36,837,000 | 3,069 |
| U.S. Government securities | $24,247,000 | 2,710 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $24,247,000 | 2,458 |
| Securities issued by states & political subdivisions | $12,590,000 | 2,493 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,427,000 | 2,332 |
| Mortgage-backed securities | $15,991,000 | 2,395 |
| Certificates of participation in pools of residential mortgages | $11,473,000 | 2,162 |
| Issued or guaranteed by U.S. | $11,473,000 | 2,098 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $4,518,000 | 1,644 |
| CMOs issued by government agencies or sponsored agencies | $4,518,000 | 1,591 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $36,837,000 | 2,901 |
| Total debt securities | $36,834,000 | 3,047 |
| 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 | $35,901,000 | 3,051 |
| U.S. Government securities | $26,218,000 | 2,556 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $26,218,000 | 2,361 |
| Securities issued by states & political subdivisions | $9,683,000 | 2,716 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,954,000 | 2,214 |
| Mortgage-backed securities | $17,502,000 | 2,334 |
| Certificates of participation in pools of residential mortgages | $12,581,000 | 2,085 |
| Issued or guaranteed by U.S. | $12,581,000 | 2,031 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $4,921,000 | 1,591 |
| CMOs issued by government agencies or sponsored agencies | $4,921,000 | 1,548 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $35,901,000 | 2,883 |
| Total debt securities | $35,901,000 | 3,029 |
| 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 | $32,597,000 | 3,113 |
| U.S. Government securities | $22,568,000 | 2,675 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $22,568,000 | 2,486 |
| Securities issued by states & political subdivisions | $10,029,000 | 2,660 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $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 | $17,455,000 | 2,106 |
| Mortgage-backed securities | $13,275,000 | 2,531 |
| Certificates of participation in pools of residential mortgages | $7,978,000 | 2,457 |
| Issued or guaranteed by U.S. | $7,978,000 | 2,387 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $5,297,000 | 1,501 |
| CMOs issued by government agencies or sponsored agencies | $5,297,000 | 1,460 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $32,597,000 | 2,936 |
| Total debt securities | $32,597,000 | 3,095 |
| 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 | $34,629,000 | 2,918 |
| U.S. Government securities | $24,218,000 | 2,444 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $24,218,000 | 2,284 |
| Securities issued by states & political subdivisions | $10,411,000 | 2,609 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $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 | $19,181,000 | 1,981 |
| Mortgage-backed securities | $14,787,000 | 2,381 |
| Certificates of participation in pools of residential mortgages | $8,983,000 | 2,294 |
| Issued or guaranteed by U.S. | $8,983,000 | 2,225 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $5,804,000 | 1,412 |
| CMOs issued by government agencies or sponsored agencies | $5,804,000 | 1,370 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $34,629,000 | 2,735 |
| Total debt securities | $34,627,000 | 2,896 |
| 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 | $32,215,000 | 2,920 |
| U.S. Government securities | $21,320,000 | 2,466 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $21,320,000 | 2,343 |
| Securities issued by states & political subdivisions | $10,895,000 | 2,533 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $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 | $21,320,000 | 1,854 |
| Mortgage-backed securities | $16,611,000 | 2,198 |
| Certificates of participation in pools of residential mortgages | $10,426,000 | 2,052 |
| Issued or guaranteed by U.S. | $10,426,000 | 1,998 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $6,185,000 | 1,389 |
| CMOs issued by government agencies or sponsored agencies | $6,185,000 | 1,346 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $32,215,000 | 2,744 |
| Total debt securities | $32,215,000 | 2,899 |
| 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 | $34,421,000 | 2,735 |
| U.S. Government securities | $23,591,000 | 2,289 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $23,591,000 | 2,175 |
| Securities issued by states & political subdivisions | $10,830,000 | 2,405 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $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 | $23,591,000 | 1,707 |
| Mortgage-backed securities | $18,565,000 | 2,078 |
| Certificates of participation in pools of residential mortgages | $11,958,000 | 1,910 |
| Issued or guaranteed by U.S. | $11,958,000 | 1,856 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,607,000 | 1,368 |
| CMOs issued by government agencies or sponsored agencies | $6,607,000 | 1,332 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $34,421,000 | 2,570 |
| Total debt securities | $34,422,000 | 2,717 |
| 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 | $36,992,000 | 2,598 |
| U.S. Government securities | $25,890,000 | 2,191 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $25,890,000 | 2,075 |
| Securities issued by states & political subdivisions | $11,102,000 | 2,309 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $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 | $25,890,000 | 1,628 |
| Mortgage-backed securities | $20,764,000 | 1,959 |
| Certificates of participation in pools of residential mortgages | $13,710,000 | 1,751 |
| Issued or guaranteed by U.S. | $13,710,000 | 1,702 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,054,000 | 1,370 |
| CMOs issued by government agencies or sponsored agencies | $7,054,000 | 1,334 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $36,992,000 | 2,423 |
| Total debt securities | $36,992,000 | 2,577 |
| 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 | $39,081,000 | 2,467 |
| U.S. Government securities | $28,407,000 | 2,077 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $28,407,000 | 1,973 |
| Securities issued by states & political subdivisions | $10,674,000 | 2,240 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $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 | $28,407,000 | 1,482 |
| Mortgage-backed securities | $23,043,000 | 1,861 |
| Certificates of participation in pools of residential mortgages | $15,556,000 | 1,621 |
| Issued or guaranteed by U.S. | $15,556,000 | 1,576 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $7,487,000 | 1,346 |
| CMOs issued by government agencies or sponsored agencies | $7,487,000 | 1,310 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $39,081,000 | 2,295 |
| Total debt securities | $39,081,000 | 2,449 |
| 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 | $41,790,000 | 2,390 |
| U.S. Government securities | $30,583,000 | 2,035 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $30,583,000 | 1,923 |
| Securities issued by states & political subdivisions | $11,207,000 | 2,176 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $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 | $30,583,000 | 1,399 |
| Mortgage-backed securities | $25,083,000 | 1,726 |
| Certificates of participation in pools of residential mortgages | $17,292,000 | 1,461 |
| Issued or guaranteed by U.S. | $17,292,000 | 1,422 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $7,791,000 | 1,315 |
| CMOs issued by government agencies or sponsored agencies | $7,791,000 | 1,281 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $41,790,000 | 2,220 |
| Total debt securities | $41,790,000 | 2,373 |
| 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 | $45,328,000 | 2,250 |
| U.S. Government securities | $34,068,000 | 1,916 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $34,068,000 | 1,816 |
| Securities issued by states & political subdivisions | $11,260,000 | 2,187 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $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 | $34,068,000 | 1,301 |
| Mortgage-backed securities | $28,268,000 | 1,578 |
| Certificates of participation in pools of residential mortgages | $19,877,000 | 1,308 |
| Issued or guaranteed by U.S. | $19,877,000 | 1,273 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $8,391,000 | 1,291 |
| CMOs issued by government agencies or sponsored agencies | $8,391,000 | 1,255 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $45,328,000 | 2,080 |
| Total debt securities | $45,327,000 | 2,234 |
| 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 | $48,591,000 | 2,179 |
| U.S. Government securities | $36,817,000 | 1,863 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $36,817,000 | 1,751 |
| Securities issued by states & political subdivisions | $11,774,000 | 2,181 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $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 | $36,817,000 | 1,265 |
| Mortgage-backed securities | $30,762,000 | 1,478 |
| Certificates of participation in pools of residential mortgages | $21,968,000 | 1,200 |
| Issued or guaranteed by U.S. | $21,968,000 | 1,185 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $8,794,000 | 1,248 |
| CMOs issued by government agencies or sponsored agencies | $8,794,000 | 1,210 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $48,591,000 | 2,015 |
| Total debt securities | $48,591,000 | 2,165 |
| 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 | $49,662,000 | 2,175 |
| U.S. Government securities | $38,127,000 | 1,832 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $38,127,000 | 1,726 |
| Securities issued by states & political subdivisions | $11,535,000 | 2,275 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $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 | $38,127,000 | 1,244 |
| Mortgage-backed securities | $32,079,000 | 1,424 |
| Certificates of participation in pools of residential mortgages | $22,793,000 | 1,188 |
| Issued or guaranteed by U.S. | $22,793,000 | 1,174 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $9,286,000 | 1,223 |
| CMOs issued by government agencies or sponsored agencies | $9,286,000 | 1,181 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $49,662,000 | 2,005 |
| Total debt securities | $49,660,000 | 2,155 |
| 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 | $51,403,000 | 2,135 |
| U.S. Government securities | $31,148,000 | 2,102 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $31,148,000 | 1,985 |
| Securities issued by states & political subdivisions | $20,255,000 | 1,629 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $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 | $31,089,000 | 1,467 |
| Mortgage-backed securities | $24,777,000 | 1,680 |
| Certificates of participation in pools of residential mortgages | $18,895,000 | 1,347 |
| Issued or guaranteed by U.S. | $18,895,000 | 1,333 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,882,000 | 1,479 |
| CMOs issued by government agencies or sponsored agencies | $5,882,000 | 1,431 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $51,403,000 | 1,969 |
| Total debt securities | $51,403,000 | 2,122 |
| 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 | $0 | 138 |
| 2018-09-30 | Rank |
| Total securities | $52,476,000 | 2,115 |
| U.S. Government securities | $32,437,000 | 2,066 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $32,437,000 | 1,944 |
| Securities issued by states & political subdivisions | $20,039,000 | 1,655 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $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 | $32,378,000 | 1,400 |
| Mortgage-backed securities | $25,892,000 | 1,647 |
| Certificates of participation in pools of residential mortgages | $19,765,000 | 1,324 |
| Issued or guaranteed by U.S. | $19,765,000 | 1,318 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,127,000 | 1,433 |
| CMOs issued by government agencies or sponsored agencies | $6,127,000 | 1,384 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $52,476,000 | 1,947 |
| Total debt securities | $52,475,000 | 2,099 |
| 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 | $0 | 141 |
| 2018-06-30 | Rank |
| Total securities | $55,322,000 | 2,075 |
| U.S. Government securities | $35,012,000 | 1,945 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $35,012,000 | 1,841 |
| Securities issued by states & political subdivisions | $20,310,000 | 1,691 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $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 | $34,950,000 | 1,343 |
| Mortgage-backed securities | $28,084,000 | 1,593 |
| Certificates of participation in pools of residential mortgages | $21,199,000 | 1,307 |
| Issued or guaranteed by U.S. | $21,199,000 | 1,258 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $6,885,000 | 1,363 |
| CMOs issued by government agencies or sponsored agencies | $6,885,000 | 1,319 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $55,322,000 | 1,905 |
| Total debt securities | $55,323,000 | 2,056 |
| 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 | $0 | 145 |
| 2018-03-31 | Rank |
| Total securities | $57,790,000 | 2,038 |
| U.S. Government securities | $37,487,000 | 1,901 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $37,487,000 | 1,806 |
| Securities issued by states & political subdivisions | $20,303,000 | 1,736 |
| 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 | $37,422,000 | 1,298 |
| Mortgage-backed securities | $30,290,000 | 1,498 |
| Certificates of participation in pools of residential mortgages | $22,934,000 | 1,272 |
| Issued or guaranteed by U.S. | $22,934,000 | 1,269 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,356,000 | 1,328 |
| CMOs issued by government agencies or sponsored agencies | $7,356,000 | 1,278 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $57,790,000 | 1,868 |
| Total debt securities | $57,790,000 | 2,020 |
| 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 | $0 | 146 |
| 2017-12-31 | Rank |
| Total securities | $61,429,000 | 1,976 |
| U.S. Government securities | $39,975,000 | 1,801 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $39,975,000 | 1,728 |
| Securities issued by states & political subdivisions | $21,454,000 | 1,723 |
| 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 | $39,907,000 | 1,264 |
| Mortgage-backed securities | $32,458,000 | 1,442 |
| Certificates of participation in pools of residential mortgages | $24,608,000 | 1,232 |
| Issued or guaranteed by U.S. | $24,608,000 | 1,231 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $7,850,000 | 1,267 |
| CMOs issued by government agencies or sponsored agencies | $7,850,000 | 1,223 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $61,429,000 | 1,821 |
| Total debt securities | $61,430,000 | 1,958 |
| 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 | $0 | 146 |
| 2017-09-30 | Rank |
| Total securities | $109,714,000 | 1,240 |
| U.S. Government securities | $42,445,000 | 1,753 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $42,445,000 | 1,679 |
| Securities issued by states & political subdivisions | $53,467,000 | 745 |
| Other domestic debt securities | $1,206,000 | 1,427 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $1,206,000 | 143 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $12,596,000 | 119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $50,665,000 | 1,069 |
| Mortgage-backed securities | $34,740,000 | 1,386 |
| Certificates of participation in pools of residential mortgages | $26,287,000 | 1,194 |
| Issued or guaranteed by U.S. | $26,287,000 | 1,192 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $8,453,000 | 1,227 |
| CMOs issued by government agencies or sponsored agencies | $8,453,000 | 1,180 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $109,714,000 | 1,104 |
| Total debt securities | $97,103,000 | 1,359 |
| 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 | $0 | 144 |
| 2017-06-30 | Rank |
| Total securities | $123,301,000 | 1,131 |
| U.S. Government securities | $45,424,000 | 1,704 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $45,424,000 | 1,624 |
| Securities issued by states & political subdivisions | $59,177,000 | 675 |
| Other domestic debt securities | $2,229,000 | 1,190 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $1,221,000 | 143 |
| Other domestic debt securities - All other | $1,008,000 | 1,260 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $16,471,000 | 94 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $55,493,000 | 1,001 |
| Mortgage-backed securities | $37,120,000 | 1,356 |
| Certificates of participation in pools of residential mortgages | $28,221,000 | 1,160 |
| Issued or guaranteed by U.S. | $28,221,000 | 1,159 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,899,000 | 1,217 |
| CMOs issued by government agencies or sponsored agencies | $8,899,000 | 1,162 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $123,301,000 | 992 |
| Total debt securities | $106,815,000 | 1,265 |
| 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 | $0 | 145 |
| 2017-03-31 | Rank |
| Total securities | $124,487,000 | 1,129 |
| U.S. Government securities | $47,656,000 | 1,672 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $47,656,000 | 1,592 |
| Securities issued by states & political subdivisions | $59,286,000 | 667 |
| Other domestic debt securities | $2,002,000 | 1,269 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $982,000 | 153 |
| Other domestic debt securities - All other | $1,020,000 | 1,256 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $15,543,000 | 96 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $69,021,000 | 852 |
| Mortgage-backed securities | $39,143,000 | 1,321 |
| Certificates of participation in pools of residential mortgages | $29,707,000 | 1,152 |
| Issued or guaranteed by U.S. | $29,707,000 | 1,151 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,436,000 | 1,181 |
| CMOs issued by government agencies or sponsored agencies | $9,436,000 | 1,125 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $124,487,000 | 995 |
| Total debt securities | $108,905,000 | 1,249 |
| 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 | $0 | 142 |
| 2016-12-31 | Rank |
| Total securities | $117,996,000 | 1,170 |
| U.S. Government securities | $50,592,000 | 1,592 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $50,592,000 | 1,515 |
| Securities issued by states & political subdivisions | $50,580,000 | 806 |
| Other domestic debt securities | $1,999,000 | 1,275 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $968,000 | 159 |
| Other domestic debt securities - All other | $1,031,000 | 1,244 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $14,825,000 | 107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $60,610,000 | 921 |
| Mortgage-backed securities | $41,914,000 | 1,258 |
| Certificates of participation in pools of residential mortgages | $31,901,000 | 1,081 |
| Issued or guaranteed by U.S. | $31,901,000 | 1,080 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $10,013,000 | 1,133 |
| CMOs issued by government agencies or sponsored agencies | $10,013,000 | 1,082 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $117,996,000 | 1,032 |
| Total debt securities | $103,144,000 | 1,309 |
| 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 | $116,150,000 | 1,179 |
| U.S. Government securities | $53,811,000 | 1,491 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $53,811,000 | 1,430 |
| Securities issued by states & political subdivisions | $47,253,000 | 871 |
| Other domestic debt securities | $2,057,000 | 1,249 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $1,012,000 | 156 |
| Other domestic debt securities - All other | $1,045,000 | 1,237 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $13,029,000 | 117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $64,086,000 | 894 |
| Mortgage-backed securities | $44,582,000 | 1,213 |
| Certificates of participation in pools of residential mortgages | $33,760,000 | 1,042 |
| Issued or guaranteed by U.S. | $33,760,000 | 1,041 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,822,000 | 1,104 |
| CMOs issued by government agencies or sponsored agencies | $10,822,000 | 1,055 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $116,150,000 | 1,045 |
| Total debt securities | $103,122,000 | 1,298 |
| 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 | $123,523,000 | 1,145 |
| U.S. Government securities | $59,558,000 | 1,404 |
| U.S. Treasury securities | $2,013,000 | 796 |
| U.S. Government agency obligations | $57,545,000 | 1,381 |
| Securities issued by states & political subdivisions | $50,117,000 | 809 |
| Other domestic debt securities | $1,989,000 | 1,315 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $933,000 | 167 |
| Other domestic debt securities - All other | $1,056,000 | 1,238 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $11,859,000 | 131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $69,912,000 | 851 |
| Mortgage-backed securities | $48,017,000 | 1,170 |
| Certificates of participation in pools of residential mortgages | $36,473,000 | 1,011 |
| Issued or guaranteed by U.S. | $36,473,000 | 1,007 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $11,544,000 | 1,072 |
| CMOs issued by government agencies or sponsored agencies | $11,544,000 | 1,024 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $123,523,000 | 1,014 |
| Total debt securities | $111,585,000 | 1,214 |
| 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 | $123,905,000 | 1,143 |
| U.S. Government securities | $62,418,000 | 1,394 |
| U.S. Treasury securities | $2,026,000 | 782 |
| U.S. Government agency obligations | $60,392,000 | 1,374 |
| Securities issued by states & political subdivisions | $48,003,000 | 836 |
| Other domestic debt securities | $2,072,000 | 1,278 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $1,010,000 | 158 |
| Other domestic debt securities - All other | $1,062,000 | 1,257 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $11,412,000 | 132 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $59,891,000 | 977 |
| Mortgage-backed securities | $50,854,000 | 1,130 |
| Certificates of participation in pools of residential mortgages | $38,710,000 | 961 |
| Issued or guaranteed by U.S. | $38,710,000 | 961 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,144,000 | 1,054 |
| CMOs issued by government agencies or sponsored agencies | $12,144,000 | 998 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $44,282,000 | 465 |
| Available-for-sale securities (fair market value) | $79,623,000 | 1,531 |
| Total debt securities | $112,409,000 | 1,225 |
| 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 | $125,904,000 | 1,142 |
| U.S. Government securities | $64,468,000 | 1,369 |
| U.S. Treasury securities | $2,033,000 | 816 |
| U.S. Government agency obligations | $62,435,000 | 1,340 |
| Securities issued by states & political subdivisions | $48,305,000 | 827 |
| Other domestic debt securities | $2,187,000 | 1,234 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $1,116,000 | 152 |
| Other domestic debt securities - All other | $1,071,000 | 1,245 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $10,944,000 | 142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $61,736,000 | 957 |
| Mortgage-backed securities | $52,812,000 | 1,093 |
| Certificates of participation in pools of residential mortgages | $40,165,000 | 941 |
| Issued or guaranteed by U.S. | $40,165,000 | 940 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,647,000 | 1,041 |
| CMOs issued by government agencies or sponsored agencies | $12,647,000 | 986 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $44,623,000 | 467 |
| Available-for-sale securities (fair market value) | $81,281,000 | 1,527 |
| Total debt securities | $114,859,000 | 1,218 |
| 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 | $112,451,000 | 1,267 |
| U.S. Government securities | $50,914,000 | 1,674 |
| U.S. Treasury securities | $2,052,000 | 774 |
| U.S. Government agency obligations | $48,862,000 | 1,663 |
| Securities issued by states & political subdivisions | $48,882,000 | 811 |
| Other domestic debt securities | $2,337,000 | 1,227 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $1,250,000 | 146 |
| Other domestic debt securities - All other | $1,087,000 | 1,227 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $10,318,000 | 150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $52,706,000 | 1,101 |
| Mortgage-backed securities | $46,529,000 | 1,206 |
| Certificates of participation in pools of residential mortgages | $33,018,000 | 1,079 |
| Issued or guaranteed by U.S. | $33,018,000 | 1,078 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $13,511,000 | 1,016 |
| CMOs issued by government agencies or sponsored agencies | $13,511,000 | 964 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $45,194,000 | 466 |
| Available-for-sale securities (fair market value) | $67,257,000 | 1,810 |
| Total debt securities | $102,033,000 | 1,351 |
| 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 | $115,762,000 | 1,247 |
| U.S. Government securities | $53,584,000 | 1,661 |
| U.S. Treasury securities | $2,064,000 | 785 |
| U.S. Government agency obligations | $51,520,000 | 1,644 |
| Securities issued by states & political subdivisions | $48,990,000 | 794 |
| Other domestic debt securities | $2,288,000 | 1,241 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $1,190,000 | 152 |
| Other domestic debt securities - All other | $1,098,000 | 1,240 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $10,900,000 | 141 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $55,195,000 | 1,067 |
| Mortgage-backed securities | $49,019,000 | 1,190 |
| Certificates of participation in pools of residential mortgages | $34,752,000 | 1,077 |
| Issued or guaranteed by U.S. | $34,752,000 | 1,076 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,267,000 | 1,023 |
| CMOs issued by government agencies or sponsored agencies | $14,267,000 | 970 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $45,317,000 | 464 |
| Available-for-sale securities (fair market value) | $70,445,000 | 1,775 |
| Total debt securities | $103,673,000 | 1,369 |
| 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 | $120,052,000 | 1,219 |
| U.S. Government securities | $57,154,000 | 1,607 |
| U.S. Treasury securities | $2,077,000 | 770 |
| U.S. Government agency obligations | $55,077,000 | 1,591 |
| Securities issued by states & political subdivisions | $49,358,000 | 766 |
| Other domestic debt securities | $2,438,000 | 1,237 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $1,330,000 | 136 |
| Other domestic debt securities - All other | $1,108,000 | 1,258 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $11,102,000 | 145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $58,316,000 | 1,035 |
| Mortgage-backed securities | $52,550,000 | 1,137 |
| Certificates of participation in pools of residential mortgages | $37,380,000 | 1,031 |
| Issued or guaranteed by U.S. | $37,380,000 | 1,030 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $15,170,000 | 1,015 |
| CMOs issued by government agencies or sponsored agencies | $15,170,000 | 965 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $45,438,000 | 466 |
| Available-for-sale securities (fair market value) | $74,614,000 | 1,699 |
| Total debt securities | $107,621,000 | 1,316 |
| Structured notes |
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank |
| Total securities | $122,196,000 | 1,204 |
| U.S. Government securities | $59,581,000 | 1,554 |
| U.S. Treasury securities | $2,084,000 | 786 |
| U.S. Government agency obligations | $57,497,000 | 1,528 |
| Securities issued by states & political subdivisions | $49,460,000 | 767 |
| Other domestic debt securities | $2,236,000 | 1,282 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $1,122,000 | 147 |
| Other domestic debt securities - All other | $1,114,000 | 1,264 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $10,919,000 | 144 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $86,883,000 | 715 |
| Mortgage-backed securities | $54,852,000 | 1,109 |
| Certificates of participation in pools of residential mortgages | $39,000,000 | 1,012 |
| Issued or guaranteed by U.S. | $39,000,000 | 1,009 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $15,852,000 | 1,014 |
| CMOs issued by government agencies or sponsored agencies | $15,852,000 | 968 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $45,559,000 | 464 |
| Available-for-sale securities (fair market value) | $76,637,000 | 1,658 |
| Total debt securities | $110,158,000 | 1,286 |
| 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 | $125,314,000 | 1,194 |
| U.S. Government securities | $62,405,000 | 1,528 |
| U.S. Treasury securities | $2,096,000 | 784 |
| U.S. Government agency obligations | $60,309,000 | 1,509 |
| Securities issued by states & political subdivisions | $50,199,000 | 753 |
| Other domestic debt securities | $2,369,000 | 1,301 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $1,240,000 | 148 |
| Other domestic debt securities - All other | $1,129,000 | 1,294 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $10,341,000 | 150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $100,554,000 | 627 |
| Mortgage-backed securities | $57,630,000 | 1,100 |
| Certificates of participation in pools of residential mortgages | $37,625,000 | 1,077 |
| Issued or guaranteed by U.S. | $37,625,000 | 1,077 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $20,005,000 | 889 |
| CMOs issued by government agencies or sponsored agencies | $20,005,000 | 849 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $46,355,000 | 467 |
| Available-for-sale securities (fair market value) | $78,959,000 | 1,636 |
| Total debt securities | $113,733,000 | 1,267 |
| 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 | $129,141,000 | 1,167 |
| U.S. Government securities | $65,975,000 | 1,484 |
| U.S. Treasury securities | $2,108,000 | 740 |
| U.S. Government agency obligations | $63,867,000 | 1,449 |
| Securities issued by states & political subdivisions | $50,645,000 | 739 |
| Other domestic debt securities | $2,195,000 | 1,368 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $1,054,000 | 154 |
| Other domestic debt securities - All other | $1,141,000 | 1,319 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $10,326,000 | 155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $104,206,000 | 618 |
| Mortgage-backed securities | $61,047,000 | 1,046 |
| Certificates of participation in pools of residential mortgages | $39,805,000 | 1,052 |
| Issued or guaranteed by U.S. | $39,805,000 | 1,051 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $21,242,000 | 857 |
| CMOs issued by government agencies or sponsored agencies | $21,242,000 | 808 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $46,653,000 | 454 |
| Available-for-sale securities (fair market value) | $82,488,000 | 1,589 |
| Total debt securities | $117,763,000 | 1,252 |
| 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 | $131,215,000 | 1,162 |
| U.S. Government securities | $69,350,000 | 1,429 |
| U.S. Treasury securities | $2,114,000 | 669 |
| U.S. Government agency obligations | $67,236,000 | 1,408 |
| Securities issued by states & political subdivisions | $49,085,000 | 775 |
| Other domestic debt securities | $2,758,000 | 1,278 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $1,613,000 | 135 |
| Other domestic debt securities - All other | $1,145,000 | 1,362 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $10,022,000 | 165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $107,628,000 | 593 |
| Mortgage-backed securities | $64,312,000 | 993 |
| Certificates of participation in pools of residential mortgages | $41,568,000 | 1,017 |
| Issued or guaranteed by U.S. | $41,568,000 | 1,016 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $22,744,000 | 832 |
| CMOs issued by government agencies or sponsored agencies | $22,744,000 | 787 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $45,341,000 | 449 |
| Available-for-sale securities (fair market value) | $85,874,000 | 1,538 |
| Total debt securities | $120,581,000 | 1,226 |
| 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 | $137,201,000 | 1,110 |
| U.S. Government securities | $47,774,000 | 1,947 |
| U.S. Treasury securities | $2,126,000 | 638 |
| U.S. Government agency obligations | $45,648,000 | 1,951 |
| Securities issued by states & political subdivisions | $50,358,000 | 749 |
| Other domestic debt securities | $27,377,000 | 360 |
| Privately issued residential mortgage-backed securities | $24,108,000 | 95 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $724,000 | 343 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $2,545,000 | 1,018 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $11,692,000 | 143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $111,058,000 | 586 |
| Mortgage-backed securities | $67,479,000 | 952 |
| Certificates of participation in pools of residential mortgages | $43,371,000 | 968 |
| Issued or guaranteed by U.S. | $43,371,000 | 967 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $24,108,000 | 803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $24,108,000 | 90 |
| 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) | $46,729,000 | 432 |
| Available-for-sale securities (fair market value) | $90,472,000 | 1,451 |
| Total debt securities | $124,955,000 | 1,188 |
| 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 | $139,529,000 | 1,092 |
| U.S. Government securities | $50,558,000 | 1,869 |
| U.S. Treasury securities | $2,139,000 | 617 |
| U.S. Government agency obligations | $48,419,000 | 1,868 |
| Securities issued by states & political subdivisions | $49,074,000 | 773 |
| Other domestic debt securities | $29,198,000 | 351 |
| Privately issued residential mortgage-backed securities | $25,814,000 | 95 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $776,000 | 343 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,608,000 | 1,046 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $10,699,000 | 155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $115,499,000 | 555 |
| Mortgage-backed securities | $71,956,000 | 909 |
| Certificates of participation in pools of residential mortgages | $46,142,000 | 920 |
| Issued or guaranteed by U.S. | $46,142,000 | 918 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $25,814,000 | 791 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $25,814,000 | 87 |
| 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) | $45,317,000 | 423 |
| Available-for-sale securities (fair market value) | $94,212,000 | 1,422 |
| Total debt securities | $128,178,000 | 1,172 |
| 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 | $142,819,000 | 1,078 |
| U.S. Government securities | $54,306,000 | 1,746 |
| U.S. Treasury securities | $2,144,000 | 630 |
| U.S. Government agency obligations | $52,162,000 | 1,748 |
| Securities issued by states & political subdivisions | $47,766,000 | 785 |
| Other domestic debt securities | $31,404,000 | 336 |
| Privately issued residential mortgage-backed securities | $28,325,000 | 92 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $1,057,000 | 316 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,022,000 | 1,209 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $9,343,000 | 177 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $121,559,000 | 525 |
| Mortgage-backed securities | $78,088,000 | 871 |
| Certificates of participation in pools of residential mortgages | $49,763,000 | 858 |
| Issued or guaranteed by U.S. | $49,763,000 | 857 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $28,325,000 | 749 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $28,325,000 | 87 |
| 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) | $43,961,000 | 399 |
| Available-for-sale securities (fair market value) | $98,858,000 | 1,354 |
| Total debt securities | $133,116,000 | 1,137 |
| 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 | $144,233,000 | 1,069 |
| U.S. Government securities | $59,829,000 | 1,650 |
| U.S. Treasury securities | $2,176,000 | 647 |
| U.S. Government agency obligations | $57,653,000 | 1,645 |
| Securities issued by states & political subdivisions | $43,209,000 | 865 |
| Other domestic debt securities | $33,320,000 | 327 |
| Privately issued residential mortgage-backed securities | $31,465,000 | 94 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,855,000 | 1,261 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $7,875,000 | 185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $125,515,000 | 527 |
| Mortgage-backed securities | $88,175,000 | 787 |
| Certificates of participation in pools of residential mortgages | $56,710,000 | 788 |
| Issued or guaranteed by U.S. | $56,710,000 | 787 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $31,465,000 | 729 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $31,465,000 | 89 |
| 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) | $38,602,000 | 427 |
| Available-for-sale securities (fair market value) | $105,631,000 | 1,305 |
| Total debt securities | $136,127,000 | 1,136 |
| 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 | $149,079,000 | 1,019 |
| U.S. Government securities | $65,259,000 | 1,499 |
| U.S. Treasury securities | $2,186,000 | 635 |
| U.S. Government agency obligations | $63,073,000 | 1,493 |
| Securities issued by states & political subdivisions | $39,115,000 | 933 |
| Other domestic debt securities | $37,001,000 | 306 |
| Privately issued residential mortgage-backed securities | $35,206,000 | 93 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $1,795,000 | 1,233 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $7,704,000 | 186 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $119,223,000 | 542 |
| Mortgage-backed securities | $93,932,000 | 734 |
| Certificates of participation in pools of residential mortgages | $58,726,000 | 746 |
| Issued or guaranteed by U.S. | $58,726,000 | 745 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $35,206,000 | 672 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $35,206,000 | 86 |
| 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) | $34,510,000 | 451 |
| Available-for-sale securities (fair market value) | $114,569,000 | 1,173 |
| Total debt securities | $141,125,000 | 1,059 |
| 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 | $149,305,000 | 1,034 |
| U.S. Government securities | $65,773,000 | 1,529 |
| U.S. Treasury securities | $2,200,000 | 592 |
| U.S. Government agency obligations | $63,573,000 | 1,516 |
| Securities issued by states & political subdivisions | $33,923,000 | 1,053 |
| Other domestic debt securities | $42,023,000 | 278 |
| Privately issued residential mortgage-backed securities | $40,256,000 | 85 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,767,000 | 1,281 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $7,586,000 | 192 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $119,073,000 | 540 |
| Mortgage-backed securities | $99,470,000 | 739 |
| Certificates of participation in pools of residential mortgages | $59,214,000 | 769 |
| Issued or guaranteed by U.S. | $59,214,000 | 769 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $40,256,000 | 648 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $40,256,000 | 80 |
| 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) | $29,315,000 | 516 |
| Available-for-sale securities (fair market value) | $119,990,000 | 1,137 |
| Total debt securities | $141,497,000 | 1,069 |
| 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 | $128,155,000 | 1,196 |
| U.S. Government securities | $49,053,000 | 1,945 |
| U.S. Treasury securities | $2,198,000 | 578 |
| U.S. Government agency obligations | $46,855,000 | 1,956 |
| Securities issued by states & political subdivisions | $29,097,000 | 1,209 |
| Other domestic debt securities | $41,904,000 | 279 |
| Privately issued residential mortgage-backed securities | $40,292,000 | 92 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,612,000 | 1,316 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $8,101,000 | 179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $108,086,000 | 594 |
| Mortgage-backed securities | $83,781,000 | 881 |
| Certificates of participation in pools of residential mortgages | $43,489,000 | 1,039 |
| Issued or guaranteed by U.S. | $43,489,000 | 1,038 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $40,292,000 | 653 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $40,292,000 | 88 |
| 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) | $24,487,000 | 583 |
| Available-for-sale securities (fair market value) | $103,668,000 | 1,307 |
| Total debt securities | $119,838,000 | 1,261 |
| 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 | $134,543,000 | 1,153 |
| U.S. Government securities | $52,202,000 | 1,897 |
| U.S. Treasury securities | $2,181,000 | 617 |
| U.S. Government agency obligations | $50,021,000 | 1,919 |
| Securities issued by states & political subdivisions | $26,685,000 | 1,249 |
| Other domestic debt securities | $45,654,000 | 258 |
| Privately issued residential mortgage-backed securities | $43,925,000 | 91 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,729,000 | 1,273 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $10,002,000 | 147 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $112,984,000 | 574 |
| Mortgage-backed securities | $90,614,000 | 844 |
| Certificates of participation in pools of residential mortgages | $46,689,000 | 976 |
| Issued or guaranteed by U.S. | $46,689,000 | 975 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $43,925,000 | 632 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $43,925,000 | 87 |
| 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) | $22,114,000 | 623 |
| Available-for-sale securities (fair market value) | $112,429,000 | 1,242 |
| Total debt securities | $124,131,000 | 1,230 |
| 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 | $136,553,000 | 1,103 |
| U.S. Government securities | $56,286,000 | 1,722 |
| U.S. Treasury securities | $2,205,000 | 580 |
| U.S. Government agency obligations | $54,081,000 | 1,735 |
| Securities issued by states & political subdivisions | $26,681,000 | 1,209 |
| Other domestic debt securities | $42,271,000 | 284 |
| Privately issued residential mortgage-backed securities | $40,500,000 | 126 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,771,000 | 1,195 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $11,315,000 | 132 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $116,630,000 | 512 |
| Mortgage-backed securities | $86,323,000 | 844 |
| Certificates of participation in pools of residential mortgages | $45,823,000 | 939 |
| Issued or guaranteed by U.S. | $45,823,000 | 935 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $40,500,000 | 669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $40,500,000 | 122 |
| 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) | $21,622,000 | 643 |
| Available-for-sale securities (fair market value) | $114,931,000 | 1,159 |
| Total debt securities | $124,836,000 | 1,187 |
| Structured notes |
| Amortized cost | $4,900,000 | 1,045 |
| Fair value | $4,916,000 | 1,038 |
| 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 | $106,517,000 | 1,346 |
| U.S. Government securities | $33,606,000 | 2,517 |
| U.S. Treasury securities | $2,199,000 | 609 |
| U.S. Government agency obligations | $31,407,000 | 2,577 |
| Securities issued by states & political subdivisions | $16,499,000 | 1,838 |
| Other domestic debt securities | $42,820,000 | 282 |
| Privately issued residential mortgage-backed securities | $40,902,000 | 133 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,918,000 | 1,137 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $13,592,000 | 120 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $84,724,000 | 649 |
| Mortgage-backed securities | $66,370,000 | 1,020 |
| Certificates of participation in pools of residential mortgages | $25,468,000 | 1,424 |
| Issued or guaranteed by U.S. | $25,468,000 | 1,419 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $40,902,000 | 665 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $40,902,000 | 128 |
| 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) | $11,484,000 | 935 |
| Available-for-sale securities (fair market value) | $95,033,000 | 1,338 |
| Total debt securities | $92,402,000 | 1,502 |
| Structured notes |
| Amortized cost | $5,170,000 | 992 |
| Fair value | $5,208,000 | 990 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank |
| Total securities | $108,458,000 | 1,326 |
| U.S. Government securities | $37,471,000 | 2,355 |
| U.S. Treasury securities | $4,205,000 | 505 |
| U.S. Government agency obligations | $33,266,000 | 2,509 |
| Securities issued by states & political subdivisions | $16,850,000 | 1,758 |
| Other domestic debt securities | $42,391,000 | 269 |
| Privately issued residential mortgage-backed securities | $40,188,000 | 144 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $2,203,000 | 964 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $11,746,000 | 133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $82,651,000 | 676 |
| Mortgage-backed securities | $67,487,000 | 973 |
| Certificates of participation in pools of residential mortgages | $27,299,000 | 1,326 |
| Issued or guaranteed by U.S. | $27,299,000 | 1,319 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $40,188,000 | 678 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $40,188,000 | 140 |
| 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) | $12,084,000 | 929 |
| Available-for-sale securities (fair market value) | $96,374,000 | 1,322 |
| Total debt securities | $96,074,000 | 1,459 |
| Structured notes |
| Amortized cost | $5,178,000 | 1,143 |
| Fair value | $5,230,000 | 1,139 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank |
| Total securities | $112,781,000 | 1,263 |
| U.S. Government securities | $38,987,000 | 2,264 |
| U.S. Treasury securities | $4,095,000 | 543 |
| U.S. Government agency obligations | $34,892,000 | 2,409 |
| Securities issued by states & political subdivisions | $16,327,000 | 1,767 |
| Other domestic debt securities | $46,461,000 | 265 |
| Privately issued residential mortgage-backed securities | $42,488,000 | 148 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $3,973,000 | 723 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $11,006,000 | 140 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $89,696,000 | 639 |
| Mortgage-backed securities | $66,380,000 | 964 |
| Certificates of participation in pools of residential mortgages | $23,892,000 | 1,432 |
| Issued or guaranteed by U.S. | $23,892,000 | 1,425 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $42,488,000 | 643 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $42,488,000 | 144 |
| 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) | $11,685,000 | 950 |
| Available-for-sale securities (fair market value) | $101,096,000 | 1,244 |
| Total debt securities | $101,328,000 | 1,362 |
| Structured notes |
| Amortized cost | $5,185,000 | 1,187 |
| Fair value | $5,256,000 | 1,181 |
| 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 | $121,240,000 | 1,140 |
| U.S. Government securities | $41,700,000 | 2,031 |
| U.S. Treasury securities | $4,122,000 | 552 |
| U.S. Government agency obligations | $37,578,000 | 2,144 |
| Securities issued by states & political subdivisions | $14,190,000 | 1,934 |
| Other domestic debt securities | $50,842,000 | 266 |
| Privately issued residential mortgage-backed securities | $47,266,000 | 146 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $3,576,000 | 755 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $14,508,000 | 116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $98,707,000 | 576 |
| Mortgage-backed securities | $73,795,000 | 844 |
| Certificates of participation in pools of residential mortgages | $26,529,000 | 1,273 |
| Issued or guaranteed by U.S. | $26,529,000 | 1,261 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $47,266,000 | 569 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $47,266,000 | 142 |
| 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) | $9,493,000 | 1,050 |
| Available-for-sale securities (fair market value) | $111,747,000 | 1,093 |
| Total debt securities | $106,621,000 | 1,261 |
| Structured notes |
| Amortized cost | $5,194,000 | 1,089 |
| Fair value | $5,284,000 | 1,074 |
| 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 | $123,145,000 | 1,095 |
| U.S. Government securities | $47,338,000 | 1,824 |
| U.S. Treasury securities | $4,278,000 | 493 |
| U.S. Government agency obligations | $43,060,000 | 1,885 |
| Securities issued by states & political subdivisions | $9,666,000 | 2,431 |
| Other domestic debt securities | $47,338,000 | 272 |
| Privately issued residential mortgage-backed securities | $43,189,000 | 156 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $4,149,000 | 688 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $18,803,000 | 96 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $99,926,000 | 573 |
| Mortgage-backed securities | $71,164,000 | 854 |
| Certificates of participation in pools of residential mortgages | $27,975,000 | 1,198 |
| Issued or guaranteed by U.S. | $27,975,000 | 1,188 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $43,189,000 | 609 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $43,189,000 | 151 |
| 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) | $7,440,000 | 1,216 |
| Available-for-sale securities (fair market value) | $115,705,000 | 1,022 |
| Total debt securities | $103,984,000 | 1,248 |
| Structured notes |
| Amortized cost | $9,196,000 | 671 |
| Fair value | $9,300,000 | 670 |
| 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 | $116,226,000 | 1,141 |
| U.S. Government securities | $56,119,000 | 1,590 |
| U.S. Treasury securities | $4,140,000 | 489 |
| U.S. Government agency obligations | $51,979,000 | 1,626 |
| Securities issued by states & political subdivisions | $9,371,000 | 2,357 |
| Other domestic debt securities | $33,023,000 | 350 |
| Privately issued residential mortgage-backed securities | $28,674,000 | 221 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $4,349,000 | 627 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $17,713,000 | 98 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $87,282,000 | 644 |
| Mortgage-backed securities | $60,509,000 | 965 |
| Certificates of participation in pools of residential mortgages | $31,835,000 | 1,069 |
| Issued or guaranteed by U.S. | $31,835,000 | 1,061 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $28,674,000 | 770 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $28,674,000 | 212 |
| 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) | $7,182,000 | 1,277 |
| Available-for-sale securities (fair market value) | $109,044,000 | 1,069 |
| Total debt securities | $97,906,000 | 1,318 |
| Structured notes |
| Amortized cost | $9,212,000 | 725 |
| Fair value | $9,335,000 | 721 |
| 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 | $112,814,000 | 1,192 |
| U.S. Government securities | $62,188,000 | 1,469 |
| U.S. Treasury securities | $3,939,000 | 519 |
| U.S. Government agency obligations | $58,249,000 | 1,500 |
| Securities issued by states & political subdivisions | $12,366,000 | 1,940 |
| Other domestic debt securities | $25,679,000 | 439 |
| Privately issued residential mortgage-backed securities | $19,018,000 | 305 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $6,661,000 | 487 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $12,581,000 | 121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $76,908,000 | 728 |
| Mortgage-backed securities | $58,193,000 | 1,025 |
| Certificates of participation in pools of residential mortgages | $39,175,000 | 961 |
| Issued or guaranteed by U.S. | $39,175,000 | 955 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $19,018,000 | 967 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $19,018,000 | 292 |
| 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) | $7,598,000 | 1,250 |
| Available-for-sale securities (fair market value) | $105,216,000 | 1,113 |
| Total debt securities | $98,979,000 | 1,303 |
| Structured notes |
| Amortized cost | $6,900,000 | 754 |
| Fair value | $6,966,000 | 747 |
| 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 | $117,165,000 | 1,106 |
| U.S. Government securities | $69,443,000 | 1,304 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $69,443,000 | 1,261 |
| Securities issued by states & political subdivisions | $12,381,000 | 1,942 |
| Other domestic debt securities | $23,869,000 | 468 |
| Privately issued residential mortgage-backed securities | $15,121,000 | 370 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $8,748,000 | 396 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $11,472,000 | 140 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $78,648,000 | 714 |
| Mortgage-backed securities | $64,533,000 | 944 |
| Certificates of participation in pools of residential mortgages | $49,412,000 | 804 |
| Issued or guaranteed by U.S. | $49,412,000 | 795 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $15,121,000 | 1,115 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $15,121,000 | 354 |
| 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) | $7,604,000 | 1,246 |
| Available-for-sale securities (fair market value) | $109,561,000 | 1,040 |
| Total debt securities | $104,369,000 | 1,221 |
| Structured notes |
| Amortized cost | $6,900,000 | 616 |
| Fair value | $6,875,000 | 610 |
| 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 | $126,922,000 | 1,012 |
| U.S. Government securities | $68,065,000 | 1,294 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $68,065,000 | 1,255 |
| Securities issued by states & political subdivisions | $12,793,000 | 1,909 |
| Other domestic debt securities | $25,118,000 | 490 |
| Privately issued residential mortgage-backed securities | $16,173,000 | 387 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $8,945,000 | 417 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $20,946,000 | 99 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $82,861,000 | 687 |
| Mortgage-backed securities | $66,098,000 | 936 |
| Certificates of participation in pools of residential mortgages | $49,925,000 | 808 |
| Issued or guaranteed by U.S. | $49,925,000 | 800 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $16,173,000 | 1,058 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $16,173,000 | 370 |
| 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) | $8,275,000 | 1,253 |
| Available-for-sale securities (fair market value) | $118,647,000 | 938 |
| Total debt securities | $105,066,000 | 1,203 |
| 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 | $116,168,000 | 1,081 |
| U.S. Government securities | $71,308,000 | 1,216 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $71,308,000 | 1,174 |
| Securities issued by states & political subdivisions | $13,435,000 | 1,778 |
| Other domestic debt securities | $17,688,000 | 650 |
| Privately issued residential mortgage-backed securities | $9,113,000 | 545 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $8,575,000 | 450 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $13,737,000 | 164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $30,811,000 | 1,618 |
| Mortgage-backed securities | $66,156,000 | 952 |
| Certificates of participation in pools of residential mortgages | $57,043,000 | 735 |
| Issued or guaranteed by U.S. | $57,043,000 | 724 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $9,113,000 | 1,422 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $9,113,000 | 520 |
| 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) | $8,975,000 | 1,220 |
| Available-for-sale securities (fair market value) | $107,193,000 | 1,011 |
| Total debt securities | $101,825,000 | 1,210 |
| 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 | $125,849,000 | 1,000 |
| U.S. Government securities | $73,786,000 | 1,178 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $73,786,000 | 1,142 |
| Securities issued by states & political subdivisions | $9,768,000 | 2,163 |
| Other domestic debt securities | $13,327,000 | 722 |
| Privately issued residential mortgage-backed securities | $5,594,000 | 676 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,733,000 | 488 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $28,968,000 | 93 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $24,618,000 | 1,964 |
| Mortgage-backed securities | $59,960,000 | 1,053 |
| Certificates of participation in pools of residential mortgages | $56,904,000 | 757 |
| Issued or guaranteed by U.S. | $54,366,000 | 779 |
| Privately issued | $2,538,000 | 87 |
| Collaterized mortgage obligations | $3,056,000 | 2,205 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $3,056,000 | 836 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,984,000 | 1,234 |
| Available-for-sale securities (fair market value) | $116,865,000 | 926 |
| Total debt securities | $96,881,000 | 1,265 |
| 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 | $109,733,000 | 1,110 |
| U.S. Government securities | $70,966,000 | 1,212 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $70,966,000 | 1,180 |
| Securities issued by states & political subdivisions | $8,958,000 | 2,253 |
| Other domestic debt securities | $11,755,000 | 759 |
| Privately issued residential mortgage-backed securities | $3,171,000 | 827 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,584,000 | 431 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $18,054,000 | 126 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $28,434,000 | 1,766 |
| Mortgage-backed securities | $55,227,000 | 1,093 |
| Certificates of participation in pools of residential mortgages | $52,056,000 | 796 |
| Issued or guaranteed by U.S. | $52,056,000 | 788 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,171,000 | 2,121 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $3,171,000 | 791 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,175,000 | 1,287 |
| Available-for-sale securities (fair market value) | $101,558,000 | 1,038 |
| Total debt securities | $91,680,000 | 1,311 |
| 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 | $96,282,000 | 1,242 |
| U.S. Government securities | $51,259,000 | 1,602 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $51,259,000 | 1,576 |
| Securities issued by states & political subdivisions | $8,510,000 | 2,307 |
| Other domestic debt securities | $10,759,000 | 795 |
| Privately issued residential mortgage-backed securities | $3,174,000 | 825 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,585,000 | 459 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $25,754,000 | 96 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $23,538,000 | 2,023 |
| Mortgage-backed securities | $44,890,000 | 1,231 |
| Certificates of participation in pools of residential mortgages | $41,716,000 | 940 |
| Issued or guaranteed by U.S. | $41,716,000 | 931 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,174,000 | 2,055 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $3,174,000 | 788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,733,000 | 1,334 |
| Available-for-sale securities (fair market value) | $88,549,000 | 1,153 |
| Total debt securities | $70,528,000 | 1,655 |
| 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 | $100,084,000 | 1,209 |
| U.S. Government securities | $53,166,000 | 1,570 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $53,166,000 | 1,543 |
| Securities issued by states & political subdivisions | $8,961,000 | 2,257 |
| Other domestic debt securities | $16,385,000 | 633 |
| Privately issued residential mortgage-backed securities | $3,370,000 | 813 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,015,000 | 351 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $21,572,000 | 148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $23,950,000 | 1,964 |
| Mortgage-backed securities | $45,999,000 | 1,188 |
| Certificates of participation in pools of residential mortgages | $42,629,000 | 923 |
| Issued or guaranteed by U.S. | $42,629,000 | 911 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,370,000 | 2,017 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $3,370,000 | 775 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,182,000 | 1,290 |
| Available-for-sale securities (fair market value) | $91,902,000 | 1,146 |
| Total debt securities | $78,513,000 | 1,501 |
| 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 | $89,303,000 | 1,343 |
| U.S. Government securities | $35,657,000 | 2,271 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $35,657,000 | 2,226 |
| Securities issued by states & political subdivisions | $8,982,000 | 2,241 |
| Other domestic debt securities | $18,513,000 | 566 |
| Privately issued residential mortgage-backed securities | $3,844,000 | 743 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,669,000 | 324 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $26,151,000 | 139 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $25,320,000 | 1,862 |
| Mortgage-backed securities | $28,618,000 | 1,669 |
| Certificates of participation in pools of residential mortgages | $24,774,000 | 1,357 |
| Issued or guaranteed by U.S. | $24,774,000 | 1,348 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,844,000 | 1,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $3,844,000 | 707 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,193,000 | 1,287 |
| Available-for-sale securities (fair market value) | $81,110,000 | 1,285 |
| Total debt securities | $63,153,000 | 1,829 |
| 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 | $88,927,000 | 1,346 |
| U.S. Government securities | $40,178,000 | 2,043 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $40,178,000 | 1,998 |
| Securities issued by states & political subdivisions | $9,480,000 | 2,154 |
| Other domestic debt securities | $13,746,000 | 656 |
| Privately issued residential mortgage-backed securities | $4,058,000 | 676 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,688,000 | 429 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $25,523,000 | 139 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $21,824,000 | 2,064 |
| Mortgage-backed securities | $27,445,000 | 1,541 |
| Certificates of participation in pools of residential mortgages | $23,387,000 | 1,254 |
| Issued or guaranteed by U.S. | $23,387,000 | 1,244 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,058,000 | 1,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $4,058,000 | 637 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,204,000 | 1,342 |
| Available-for-sale securities (fair market value) | $80,723,000 | 1,290 |
| Total debt securities | $63,403,000 | 1,800 |
| Structured notes |
| Amortized cost | $1,250,000 | 1,399 |
| Fair value | $1,250,000 | 1,400 |
| 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 | $76,875,000 | 1,552 |
| U.S. Government securities | $40,343,000 | 2,048 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $40,343,000 | 1,999 |
| Securities issued by states & political subdivisions | $9,233,000 | 2,159 |
| Other domestic debt securities | $6,196,000 | 970 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,196,000 | 567 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $21,103,000 | 164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $10,942,000 | 3,267 |
| Mortgage-backed securities | $23,667,000 | 1,596 |
| Certificates of participation in pools of residential mortgages | $23,667,000 | 1,150 |
| Issued or guaranteed by U.S. | $23,667,000 | 1,143 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,959,000 | 1,419 |
| Available-for-sale securities (fair market value) | $68,916,000 | 1,489 |
| Total debt securities | $55,772,000 | 2,018 |
| Structured notes |
| Amortized cost | $1,250,000 | 1,590 |
| Fair value | $1,246,000 | 1,604 |
| 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 | $65,265,000 | 1,782 |
| U.S. Government securities | $29,807,000 | 2,691 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $29,807,000 | 2,626 |
| Securities issued by states & political subdivisions | $9,169,000 | 2,154 |
| Other domestic debt securities | $5,207,000 | 998 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,207,000 | 595 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $21,082,000 | 148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $10,799,000 | 3,291 |
| Mortgage-backed securities | $13,341,000 | 2,260 |
| Certificates of participation in pools of residential mortgages | $13,341,000 | 1,723 |
| Issued or guaranteed by U.S. | $13,341,000 | 1,717 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,901,000 | 1,425 |
| Available-for-sale securities (fair market value) | $57,364,000 | 1,721 |
| Total debt securities | $44,185,000 | 2,492 |
| Structured notes |
| Amortized cost | $1,250,000 | 1,674 |
| Fair value | $1,231,000 | 1,687 |
| 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 | $65,725,000 | 1,785 |
| U.S. Government securities | $30,740,000 | 2,636 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $30,740,000 | 2,568 |
| Securities issued by states & political subdivisions | $8,877,000 | 2,214 |
| Other domestic debt securities | $5,253,000 | 1,001 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,253,000 | 616 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $20,855,000 | 147 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,714,000 | 3,659 |
| Mortgage-backed securities | $14,214,000 | 2,182 |
| Certificates of participation in pools of residential mortgages | $14,214,000 | 1,657 |
| Issued or guaranteed by U.S. | $14,214,000 | 1,652 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,599,000 | 1,473 |
| Available-for-sale securities (fair market value) | $58,126,000 | 1,716 |
| Total debt securities | $44,870,000 | 2,478 |
| Structured notes |
| Amortized cost | $1,250,000 | 1,747 |
| Fair value | $1,235,000 | 1,766 |
| 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 | $66,406,000 | 1,787 |
| U.S. Government securities | $31,206,000 | 2,648 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $31,206,000 | 2,586 |
| Securities issued by states & political subdivisions | $8,890,000 | 2,214 |
| Other domestic debt securities | $5,252,000 | 1,000 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,252,000 | 627 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $21,058,000 | 149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,675,000 | 3,651 |
| Mortgage-backed securities | $14,760,000 | 2,127 |
| Certificates of participation in pools of residential mortgages | $14,760,000 | 1,616 |
| Issued or guaranteed by U.S. | $14,760,000 | 1,609 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,609,000 | 1,518 |
| Available-for-sale securities (fair market value) | $58,797,000 | 1,732 |
| Total debt securities | $45,350,000 | 2,485 |
| Structured notes |
| Amortized cost | $1,250,000 | 1,847 |
| Fair value | $1,230,000 | 1,867 |
| 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 | $65,498,000 | 1,818 |
| U.S. Government securities | $34,988,000 | 2,437 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $34,988,000 | 2,366 |
| Securities issued by states & political subdivisions | $8,630,000 | 2,240 |
| Other domestic debt securities | $2,183,000 | 1,464 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,183,000 | 998 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $19,697,000 | 154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,721,000 | 3,657 |
| Mortgage-backed securities | $10,078,000 | 2,633 |
| Certificates of participation in pools of residential mortgages | $10,078,000 | 2,092 |
| Issued or guaranteed by U.S. | $10,078,000 | 2,079 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,482,000 | 1,584 |
| Available-for-sale securities (fair market value) | $58,016,000 | 1,759 |
| Total debt securities | $45,802,000 | 2,484 |
| Structured notes |
| Amortized cost | $1,250,000 | 1,947 |
| Fair value | $1,230,000 | 1,967 |
| 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 | $64,069,000 | 1,877 |
| U.S. Government securities | $35,100,000 | 2,434 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $35,100,000 | 2,362 |
| Securities issued by states & political subdivisions | $8,630,000 | 2,215 |
| Other domestic debt securities | $2,146,000 | 1,476 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,146,000 | 1,024 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $18,193,000 | 167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,709,000 | 4,394 |
| Mortgage-backed securities | $10,453,000 | 2,563 |
| Certificates of participation in pools of residential mortgages | $10,453,000 | 2,048 |
| Issued or guaranteed by U.S. | $10,453,000 | 2,037 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,492,000 | 1,598 |
| Available-for-sale securities (fair market value) | $56,577,000 | 1,782 |
| Total debt securities | $45,876,000 | 2,465 |
| Structured notes |
| Amortized cost | $1,250,000 | 2,007 |
| Fair value | $1,214,000 | 2,025 |
| 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 | $62,209,000 | 1,951 |
| U.S. Government securities | $33,855,000 | 2,537 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $33,855,000 | 2,471 |
| Securities issued by states & political subdivisions | $8,648,000 | 2,209 |
| Other domestic debt securities | $1,897,000 | 1,637 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,897,000 | 1,177 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $17,809,000 | 167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,720,000 | 4,406 |
| Mortgage-backed securities | $9,128,000 | 2,794 |
| Certificates of participation in pools of residential mortgages | $9,128,000 | 2,277 |
| Issued or guaranteed by U.S. | $9,128,000 | 2,266 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,503,000 | 1,620 |
| Available-for-sale securities (fair market value) | $54,706,000 | 1,849 |
| Total debt securities | $44,400,000 | 2,570 |
| Structured notes |
| Amortized cost | $1,250,000 | 2,008 |
| Fair value | $1,219,000 | 2,030 |
| 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 | $62,269,000 | 1,942 |
| U.S. Government securities | $34,686,000 | 2,457 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $34,686,000 | 2,384 |
| Securities issued by states & political subdivisions | $8,669,000 | 2,188 |
| Other domestic debt securities | $1,837,000 | 1,697 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,837,000 | 1,256 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $17,077,000 | 185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,935,000 | 4,616 |
| Mortgage-backed securities | $9,801,000 | 2,709 |
| Certificates of participation in pools of residential mortgages | $9,801,000 | 2,186 |
| Issued or guaranteed by U.S. | $9,801,000 | 2,175 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,514,000 | 1,640 |
| Available-for-sale securities (fair market value) | $54,755,000 | 1,850 |
| Total debt securities | $45,191,000 | 2,539 |
| Structured notes |
| Amortized cost | $1,250,000 | 1,997 |
| Fair value | $1,227,000 | 2,013 |
| 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 | $61,970,000 | 1,942 |
| U.S. Government securities | $35,157,000 | 2,417 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $35,157,000 | 2,346 |
| Securities issued by states & political subdivisions | $8,060,000 | 2,283 |
| Other domestic debt securities | $1,881,000 | 1,711 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,881,000 | 1,286 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $16,872,000 | 191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,964,000 | 4,303 |
| Mortgage-backed securities | $8,375,000 | 2,966 |
| Certificates of participation in pools of residential mortgages | $8,375,000 | 2,431 |
| Issued or guaranteed by U.S. | $8,375,000 | 2,420 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,898,000 | 1,718 |
| Available-for-sale securities (fair market value) | $55,072,000 | 1,810 |
| Total debt securities | $45,099,000 | 2,521 |
| Structured notes |
| Amortized cost | $1,250,000 | 1,953 |
| Fair value | $1,234,000 | 1,968 |
| 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 | $61,458,000 | 1,964 |
| U.S. Government securities | $35,124,000 | 2,458 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $35,124,000 | 2,375 |
| Securities issued by states & political subdivisions | $7,876,000 | 2,299 |
| Other domestic debt securities | $1,915,000 | 1,724 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,915,000 | 1,319 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $16,543,000 | 190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,001,000 | 4,243 |
| Mortgage-backed securities | $9,089,000 | 2,935 |
| Certificates of participation in pools of residential mortgages | $9,089,000 | 2,387 |
| Issued or guaranteed by U.S. | $9,089,000 | 2,378 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,704,000 | 1,771 |
| Available-for-sale securities (fair market value) | $54,754,000 | 1,819 |
| Total debt securities | $44,915,000 | 2,534 |
| Structured notes |
| Amortized cost | $1,250,000 | 1,941 |
| Fair value | $1,243,000 | 1,955 |
| 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 | $65,213,000 | 1,882 |
| U.S. Government securities | $39,406,000 | 2,262 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $39,406,000 | 2,181 |
| Securities issued by states & political subdivisions | $7,874,000 | 2,308 |
| Other domestic debt securities | $1,879,000 | 1,801 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,879,000 | 1,414 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $16,054,000 | 207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,005,000 | 4,286 |
| Mortgage-backed securities | $15,522,000 | 2,252 |
| Certificates of participation in pools of residential mortgages | $15,522,000 | 1,764 |
| Issued or guaranteed by U.S. | $15,522,000 | 1,752 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,715,000 | 1,784 |
| Available-for-sale securities (fair market value) | $58,498,000 | 1,764 |
| Total debt securities | $49,157,000 | 2,374 |
| Structured notes |
| Amortized cost | $1,250,000 | 1,919 |
| Fair value | $1,227,000 | 1,939 |
| 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 | $66,473,000 | 1,879 |
| U.S. Government securities | $41,133,000 | 2,189 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $41,133,000 | 2,100 |
| Securities issued by states & political subdivisions | $7,265,000 | 2,452 |
| Other domestic debt securities | $1,529,000 | 1,989 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,529,000 | 1,611 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $16,546,000 | 213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,075,000 | 4,265 |
| Mortgage-backed securities | $16,795,000 | 2,173 |
| Certificates of participation in pools of residential mortgages | $16,795,000 | 1,697 |
| Issued or guaranteed by U.S. | $16,795,000 | 1,688 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,648,000 | 1,795 |
| Available-for-sale securities (fair market value) | $59,825,000 | 1,745 |
| Total debt securities | $49,926,000 | 2,378 |
| Structured notes |
| Amortized cost | $3,250,000 | 1,144 |
| Fair value | $3,242,000 | 1,146 |
| 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 | $66,916,000 | 1,855 |
| U.S. Government securities | $42,673,000 | 2,088 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $42,673,000 | 2,012 |
| Securities issued by states & political subdivisions | $6,764,000 | 2,574 |
| Other domestic debt securities | $1,548,000 | 1,989 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,548,000 | 1,638 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $15,931,000 | 227 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,643,000 | 5,123 |
| Mortgage-backed securities | $22,422,000 | 1,809 |
| Certificates of participation in pools of residential mortgages | $22,422,000 | 1,383 |
| Issued or guaranteed by U.S. | $22,422,000 | 1,374 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,143,000 | 1,890 |
| Available-for-sale securities (fair market value) | $60,773,000 | 1,706 |
| Total debt securities | $50,984,000 | 2,323 |
| Structured notes |
| Amortized cost | $3,249,000 | 1,173 |
| Fair value | $3,250,000 | 1,171 |
| 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 | $62,567,000 | 2,002 |
| U.S. Government securities | $39,090,000 | 2,305 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $39,090,000 | 2,221 |
| Securities issued by states & political subdivisions | $6,473,000 | 2,643 |
| Other domestic debt securities | $1,560,000 | 2,071 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,560,000 | 1,720 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $15,444,000 | 245 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,658,000 | 5,098 |
| Mortgage-backed securities | $23,408,000 | 1,778 |
| Certificates of participation in pools of residential mortgages | $23,408,000 | 1,354 |
| Issued or guaranteed by U.S. | $23,408,000 | 1,343 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $62,567,000 | 1,690 |
| Total debt securities | $47,123,000 | 2,518 |
| Structured notes |
| Amortized cost | $3,249,000 | 1,146 |
| Fair value | $3,229,000 | 1,139 |
| 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 | $67,852,000 | 1,854 |
| U.S. Government securities | $42,904,000 | 2,126 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $42,904,000 | 2,051 |
| Securities issued by states & political subdivisions | $6,579,000 | 2,627 |
| Other domestic debt securities | $2,600,000 | 1,767 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,600,000 | 1,418 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $15,769,000 | 272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,160,000 | 5,265 |
| Mortgage-backed securities | $25,159,000 | 1,734 |
| Certificates of participation in pools of residential mortgages | $25,159,000 | 1,293 |
| Issued or guaranteed by U.S. | $25,159,000 | 1,284 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $67,852,000 | 1,585 |
| Total debt securities | $52,084,000 | 2,290 |
| Structured notes |
| Amortized cost | $4,000,000 | 833 |
| Fair value | $4,037,000 | 837 |
| 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 | $69,191,000 | 1,861 |
| U.S. Government securities | $44,998,000 | 2,078 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $44,998,000 | 2,011 |
| Securities issued by states & political subdivisions | $5,308,000 | 3,003 |
| Other domestic debt securities | $2,615,000 | 1,805 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,615,000 | 1,523 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $16,270,000 | 262 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,154,000 | 5,745 |
| Mortgage-backed securities | $26,715,000 | 1,668 |
| Certificates of participation in pools of residential mortgages | $26,715,000 | 1,249 |
| Issued or guaranteed by U.S. | $26,715,000 | 1,240 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $69,191,000 | 1,584 |
| Total debt securities | $52,921,000 | 2,320 |
| Structured notes |
| Amortized cost | $4,000,000 | 740 |
| Fair value | $4,043,000 | 739 |
| 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 | $63,778,000 | 1,981 |
| U.S. Government securities | $41,973,000 | 2,159 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $41,973,000 | 2,085 |
| Securities issued by states & political subdivisions | $2,716,000 | 4,008 |
| Other domestic debt securities | $2,637,000 | 1,871 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,637,000 | 1,596 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $16,452,000 | 273 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,185,000 | 5,696 |
| Mortgage-backed securities | $18,128,000 | 2,126 |
| Certificates of participation in pools of residential mortgages | $17,611,000 | 1,681 |
| Issued or guaranteed by U.S. | $17,611,000 | 1,673 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $517,000 | 3,192 |
| CMOs issued by government agencies or sponsored agencies | $517,000 | 3,034 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $63,778,000 | 1,675 |
| Total debt securities | $47,326,000 | 2,495 |
| Structured notes |
| Amortized cost | $4,000,000 | 611 |
| Fair value | $4,039,000 | 603 |
| 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 | $67,314,000 | 1,840 |
| U.S. Government securities | $50,037,000 | 1,794 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $50,037,000 | 1,723 |
| Securities issued by states & political subdivisions | $538,000 | 5,780 |
| Other domestic debt securities | $2,649,000 | 1,937 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,649,000 | 1,659 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $14,090,000 | 327 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,211,000 | 5,693 |
| Mortgage-backed securities | $21,984,000 | 1,919 |
| Certificates of participation in pools of residential mortgages | $20,881,000 | 1,481 |
| Issued or guaranteed by U.S. | $20,881,000 | 1,474 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,103,000 | 2,930 |
| CMOs issued by government agencies or sponsored agencies | $1,103,000 | 2,777 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $67,314,000 | 1,566 |
| Total debt securities | $53,224,000 | 2,204 |
| Structured notes |
| Amortized cost | $2,000,000 | 817 |
| Fair value | $2,046,000 | 822 |
| 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 | $74,198,000 | 1,662 |
| U.S. Government securities | $58,876,000 | 1,525 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $58,876,000 | 1,464 |
| Securities issued by states & political subdivisions | $514,000 | 5,784 |
| Other domestic debt securities | $2,599,000 | 1,961 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,599,000 | 1,679 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $12,209,000 | 356 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,017,000 | 5,848 |
| Mortgage-backed securities | $24,253,000 | 1,798 |
| Certificates of participation in pools of residential mortgages | $23,140,000 | 1,370 |
| Issued or guaranteed by U.S. | $23,140,000 | 1,366 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,113,000 | 3,025 |
| CMOs issued by government agencies or sponsored agencies | $1,113,000 | 2,884 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $74,198,000 | 1,417 |
| Total debt securities | $61,989,000 | 1,892 |
| Structured notes |
| Amortized cost | $4,000,000 | 354 |
| Fair value | $4,028,000 | 361 |
| 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 | $71,301,000 | 1,715 |
| U.S. Government securities | $48,928,000 | 1,780 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $48,928,000 | 1,707 |
| Securities issued by states & political subdivisions | $510,000 | 5,801 |
| Other domestic debt securities | $2,851,000 | 1,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,851,000 | 1,623 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $19,012,000 | 246 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,666,000 | 3,829 |
| Mortgage-backed securities | $11,662,000 | 2,795 |
| Certificates of participation in pools of residential mortgages | $10,539,000 | 2,269 |
| Issued or guaranteed by U.S. | $10,539,000 | 2,255 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,123,000 | 3,042 |
| CMOs issued by government agencies or sponsored agencies | $1,123,000 | 2,906 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $71,301,000 | 1,451 |
| Total debt securities | $52,289,000 | 2,180 |
| 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 | $60,638,000 | 1,849 |
| U.S. Government securities | $30,023,000 | 2,550 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $30,023,000 | 2,418 |
| Securities issued by states & political subdivisions | $488,000 | 5,966 |
| Other domestic debt securities | $3,858,000 | 1,649 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,858,000 | 1,346 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $26,269,000 | 163 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,993,000 | 3,687 |
| Mortgage-backed securities | $15,170,000 | 2,232 |
| Certificates of participation in pools of residential mortgages | $15,170,000 | 1,599 |
| Issued or guaranteed by U.S. | $15,170,000 | 1,590 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $60,638,000 | 1,525 |
| Total debt securities | $34,367,000 | 2,958 |
| Structured notes |
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank |
| Total securities | $57,703,000 | 1,902 |
| U.S. Government securities | $31,437,000 | 2,547 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $31,437,000 | 2,348 |
| Securities issued by states & political subdivisions | $489,000 | 6,105 |
| Other domestic debt securities | $2,135,000 | 1,864 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,135,000 | 1,584 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $23,642,000 | 256 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,084,000 | 5,635 |
| Mortgage-backed securities | $17,558,000 | 1,634 |
| Certificates of participation in pools of residential mortgages | $17,558,000 | 1,174 |
| Issued or guaranteed by U.S. | $17,558,000 | 1,166 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $57,703,000 | 1,477 |
| Total debt securities | $34,061,000 | 3,002 |
| 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 | $58,843,000 | 1,960 |
| U.S. Government securities | $33,193,000 | 2,506 |
| U.S. Treasury securities | $2,005,000 | 2,655 |
| U.S. Government agency obligations | $31,188,000 | 2,367 |
| Securities issued by states & political subdivisions | $702,000 | 6,069 |
| Other domestic debt securities | $2,079,000 | 1,803 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,079,000 | 1,489 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $22,869,000 | 272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,953,000 | 5,738 |
| Mortgage-backed securities | $24,001,000 | 1,420 |
| Certificates of participation in pools of residential mortgages | $24,001,000 | 1,003 |
| Issued or guaranteed by U.S. | $24,001,000 | 993 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,003,000 | 1,590 |
| Available-for-sale securities (fair market value) | $43,840,000 | 1,983 |
| Total debt securities | $35,974,000 | 2,982 |
| 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 | $76,881,000 | 1,532 |
| U.S. Government securities | $50,591,000 | 1,714 |
| U.S. Treasury securities | $2,045,000 | 3,783 |
| U.S. Government agency obligations | $48,546,000 | 1,531 |
| Securities issued by states & political subdivisions | $747,000 | 6,155 |
| Other domestic debt securities | $2,918,000 | 1,453 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,918,000 | 1,181 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $22,625,000 | 243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,055,000 | 5,342 |
| Mortgage-backed securities | $30,087,000 | 1,297 |
| Certificates of participation in pools of residential mortgages | $30,087,000 | 907 |
| Issued or guaranteed by U.S. | $30,087,000 | 894 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,477,000 | 1,536 |
| Available-for-sale securities (fair market value) | $59,404,000 | 1,465 |
| Total debt securities | $54,256,000 | 2,057 |
| 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 | $59,345,000 | 1,949 |
| U.S. Government securities | $37,469,000 | 2,388 |
| U.S. Treasury securities | $2,030,000 | 5,039 |
| U.S. Government agency obligations | $35,439,000 | 1,965 |
| Securities issued by states & political subdivisions | $255,000 | 7,330 |
| Other domestic debt securities | $2,611,000 | 1,181 |
| Privately issued residential mortgage-backed securities | $156,000 | 1,122 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,455,000 | 964 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $19,010,000 | 247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $12,677,000 | 2,264 |
| Certificates of participation in pools of residential mortgages | $12,521,000 | 1,680 |
| Issued or guaranteed by U.S. | $12,521,000 | 1,669 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $156,000 | 4,625 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $156,000 | 914 |
| 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) | $9,167,000 | 2,963 |
| Available-for-sale securities (fair market value) | $50,178,000 | 1,598 |
| Total debt securities | $40,335,000 | 2,714 |
| Structured notes |
| Amortized cost | $499,000 | 2,115 |
| Fair value | $500,000 | 1,821 |
| 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 | $53,901,000 | 2,263 |
| U.S. Government securities | $28,474,000 | 3,353 |
| U.S. Treasury securities | $2,006,000 | 5,958 |
| U.S. Government agency obligations | $26,468,000 | 2,664 |
| Securities issued by states & political subdivisions | $253,000 | 7,725 |
| Other domestic debt securities | $5,296,000 | 860 |
| Privately issued residential mortgage-backed securities | $179,000 | 1,368 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,117,000 | 615 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $19,878,000 | 223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $8,552,000 | 3,178 |
| Certificates of participation in pools of residential mortgages | $8,373,000 | 2,404 |
| Issued or guaranteed by U.S. | $8,373,000 | 2,382 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $179,000 | 5,072 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $179,000 | 1,115 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,186,000 | 2,778 |
| Available-for-sale securities (fair market value) | $41,715,000 | 1,974 |
| Total debt securities | $33,952,000 | 3,454 |
| Structured notes |
| Amortized cost | $897,000 | 2,084 |
| Fair value | $896,000 | 2,052 |
| 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 | $45,376,000 | 2,785 |
| U.S. Government securities | $18,848,000 | 4,874 |
| U.S. Treasury securities | $1,154,000 | 8,190 |
| U.S. Government agency obligations | $17,694,000 | 3,674 |
| Securities issued by states & political subdivisions | $252,000 | 8,012 |
| Other domestic debt securities | $7,749,000 | 816 |
| Privately issued residential mortgage-backed securities | $132,000 | 1,769 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,617,000 | 595 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $18,527,000 | 228 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $8,404,000 | 3,437 |
| Certificates of participation in pools of residential mortgages | $8,404,000 | 2,410 |
| Issued or guaranteed by U.S. | $8,272,000 | 2,412 |
| Privately issued | $132,000 | 440 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,352,000 | 2,920 |
| Available-for-sale securities (fair market value) | $33,024,000 | 2,594 |
| Total debt securities | $26,881,000 | 4,344 |
| Structured notes |
| Amortized cost | $2,146,000 | 1,540 |
| Fair value | $2,158,000 | 1,528 |
| 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 | $41,454,000 | 3,165 |
| U.S. Government securities | $12,430,000 | 6,814 |
| U.S. Treasury securities | $1,648,000 | 8,712 |
| U.S. Government agency obligations | $10,782,000 | 5,090 |
| Securities issued by states & political subdivisions | $239,000 | 8,525 |
| Other domestic debt securities | $12,187,000 | 657 |
| Privately issued residential mortgage-backed securities | $390,000 | 1,439 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,797,000 | 465 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $16,598,000 | 224 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $5,328,000 | 4,575 |
| Certificates of participation in pools of residential mortgages | $4,938,000 | 3,429 |
| Issued or guaranteed by U.S. | $4,938,000 | 3,406 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $390,000 | 5,496 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $390,000 | 1,179 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,387,000 | 3,691 |
| Available-for-sale securities (fair market value) | $23,067,000 | 2,464 |
| Total debt securities | $25,023,000 | 4,886 |
| 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 | $38,766,000 | 3,580 |
| U.S. Government securities | $12,241,000 | 7,135 |
| U.S. Treasury securities | $799,000 | 10,376 |
| U.S. Government agency obligations | $11,442,000 | 5,062 |
| Securities issued by states & political subdivisions | $249,000 | 8,680 |
| Other domestic debt securities | $15,341,000 | 657 |
| Privately issued residential mortgage-backed securities | $503,000 | 1,706 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,838,000 | 463 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $10,935,000 | 362 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $7,146,000 | 4,388 |
| Certificates of participation in pools of residential mortgages | $6,633,000 | 3,205 |
| Issued or guaranteed by U.S. | $6,633,000 | 3,175 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $513,000 | 5,637 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 6,457 |
| Privately issued | $503,000 | 1,373 |
| 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 | $27,831,000 | 4,664 |
| 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 | $39,685,000 | 3,467 |
| U.S. Government securities | $11,718,000 | 7,353 |
| U.S. Treasury securities | $300,000 | 11,671 |
| U.S. Government agency obligations | $11,418,000 | 5,060 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $17,743,000 | 682 |
| Privately issued residential mortgage-backed securities | $644,000 | 2,139 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,099,000 | 469 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $10,224,000 | 316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $9,363,000 | 3,902 |
| Certificates of participation in pools of residential mortgages | $8,505,000 | 2,844 |
| Issued or guaranteed by U.S. | $8,505,000 | 2,798 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $858,000 | 5,308 |
| CMOs issued by government agencies or sponsored agencies | $214,000 | 6,107 |
| Privately issued | $644,000 | 1,768 |
| 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 | $29,461,000 | 4,427 |
| 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 |
