| 2023-12-31 | Rank |
| Total securities | $248,545,000 | 810 |
| U.S. Government securities | $105,038,000 | 1,113 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $105,038,000 | 941 |
| Securities issued by states & political subdivisions | $143,507,000 | 289 |
| 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 | $113,393,000 | 805 |
| Mortgage-backed securities | $79,269,000 | 931 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $69,147,000 | 660 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,054,000 | 1,531 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,068,000 | 600 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $135,897,000 | 318 |
| Available-for-sale securities (fair market value) | $112,648,000 | 1,382 |
| Total debt securities | $248,546,000 | 795 |
| Structured notes |
| Amortized cost | $1,000,000 | 747 |
| Fair value | $980,000 | 780 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank |
| Total securities | $245,828,000 | 812 |
| U.S. Government securities | $105,247,000 | 1,111 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $105,247,000 | 931 |
| Securities issued by states & political subdivisions | $140,581,000 | 282 |
| 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 | $106,693,000 | 828 |
| Mortgage-backed securities | $79,605,000 | 906 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $69,221,000 | 651 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,146,000 | 1,494 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,238,000 | 594 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $138,689,000 | 324 |
| Available-for-sale securities (fair market value) | $107,139,000 | 1,414 |
| Total debt securities | $245,827,000 | 802 |
| Structured notes |
| Amortized cost | $1,000,000 | 768 |
| Fair value | $956,000 | 799 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank |
| Total securities | $255,717,000 | 795 |
| U.S. Government securities | $108,564,000 | 1,110 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $108,564,000 | 932 |
| Securities issued by states & political subdivisions | $147,153,000 | 291 |
| 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 | $112,396,000 | 794 |
| Mortgage-backed securities | $82,698,000 | 917 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $71,815,000 | 648 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,267,000 | 1,504 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,616,000 | 574 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $140,750,000 | 318 |
| Available-for-sale securities (fair market value) | $114,967,000 | 1,381 |
| Total debt securities | $255,718,000 | 786 |
| Structured notes |
| Amortized cost | $1,000,000 | 811 |
| Fair value | $959,000 | 841 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank |
| Total securities | $262,502,000 | 813 |
| U.S. Government securities | $111,109,000 | 1,145 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $111,109,000 | 921 |
| Securities issued by states & political subdivisions | $151,393,000 | 295 |
| 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 | $107,109,000 | 771 |
| Mortgage-backed securities | $84,958,000 | 940 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $73,624,000 | 667 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,379,000 | 1,527 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,955,000 | 580 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $144,585,000 | 324 |
| Available-for-sale securities (fair market value) | $117,917,000 | 1,414 |
| Total debt securities | $262,504,000 | 803 |
| Structured notes |
| Amortized cost | $1,000,000 | 845 |
| Fair value | $964,000 | 877 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank |
| Total securities | $275,285,000 | 794 |
| U.S. Government securities | $122,581,000 | 1,063 |
| U.S. Treasury securities | $9,972,000 | 1,553 |
| U.S. Government agency obligations | $112,609,000 | 917 |
| Securities issued by states & political subdivisions | $152,704,000 | 299 |
| 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 | $96,626,000 | 769 |
| Mortgage-backed securities | $86,242,000 | 936 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $74,478,000 | 669 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,473,000 | 1,536 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,291,000 | 560 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $156,831,000 | 315 |
| Available-for-sale securities (fair market value) | $118,454,000 | 1,423 |
| Total debt securities | $275,284,000 | 785 |
| Structured notes |
| Amortized cost | $1,000,000 | 869 |
| Fair value | $953,000 | 897 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank |
| Total securities | $273,116,000 | 797 |
| U.S. Government securities | $123,903,000 | 1,080 |
| U.S. Treasury securities | $9,942,000 | 1,586 |
| U.S. Government agency obligations | $113,961,000 | 913 |
| Securities issued by states & political subdivisions | $149,213,000 | 312 |
| 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 | $93,240,000 | 750 |
| Mortgage-backed securities | $87,530,000 | 924 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $75,391,000 | 670 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,610,000 | 1,531 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,529,000 | 561 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $158,471,000 | 304 |
| Available-for-sale securities (fair market value) | $114,645,000 | 1,471 |
| Total debt securities | $273,117,000 | 787 |
| Structured notes |
| Amortized cost | $1,000,000 | 861 |
| Fair value | $947,000 | 891 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank |
| Total securities | $282,705,000 | 789 |
| U.S. Government securities | $128,584,000 | 1,043 |
| U.S. Treasury securities | $9,914,000 | 1,567 |
| U.S. Government agency obligations | $118,670,000 | 908 |
| Securities issued by states & political subdivisions | $154,121,000 | 315 |
| 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 | $96,903,000 | 724 |
| Mortgage-backed securities | $91,627,000 | 930 |
| Certificates of participation in pools of residential mortgages | $78,732,000 | 679 |
| Issued or guaranteed by U.S. | $78,732,000 | 670 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $4,821,000 | 1,596 |
| CMOs issued by government agencies or sponsored agencies | $4,821,000 | 1,526 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $8,074,000 | 960 |
| Commercial mortgage pass-through securities | $8,074,000 | 548 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $160,362,000 | 283 |
| Available-for-sale securities (fair market value) | $122,343,000 | 1,461 |
| Total debt securities | $282,705,000 | 778 |
| Structured notes |
| Amortized cost | $1,000,000 | 840 |
| Fair value | $982,000 | 862 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank |
| Total securities | $297,487,000 | 751 |
| U.S. Government securities | $133,320,000 | 1,006 |
| U.S. Treasury securities | $9,886,000 | 1,396 |
| U.S. Government agency obligations | $123,434,000 | 893 |
| Securities issued by states & political subdivisions | $164,167,000 | 306 |
| 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 | $98,435,000 | 662 |
| Mortgage-backed securities | $97,303,000 | 893 |
| Certificates of participation in pools of residential mortgages | $83,620,000 | 664 |
| Issued or guaranteed by U.S. | $83,620,000 | 656 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $5,176,000 | 1,556 |
| CMOs issued by government agencies or sponsored agencies | $5,176,000 | 1,488 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $8,507,000 | 942 |
| Commercial mortgage pass-through securities | $8,507,000 | 539 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $165,390,000 | 254 |
| Available-for-sale securities (fair market value) | $132,097,000 | 1,371 |
| Total debt securities | $297,486,000 | 742 |
| 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 | $0 | 137 |
| 2021-12-31 | Rank |
| Total securities | $248,191,000 | 858 |
| U.S. Government securities | $91,696,000 | 1,251 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $91,696,000 | 1,093 |
| Securities issued by states & political subdivisions | $156,495,000 | 337 |
| 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 | $86,381,000 | 736 |
| Mortgage-backed securities | $89,635,000 | 943 |
| Certificates of participation in pools of residential mortgages | $78,925,000 | 693 |
| Issued or guaranteed by U.S. | $78,925,000 | 681 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $4,691,000 | 1,623 |
| CMOs issued by government agencies or sponsored agencies | $4,691,000 | 1,569 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $6,019,000 | 1,081 |
| Commercial mortgage pass-through securities | $6,019,000 | 643 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $47,962,000 | 385 |
| Available-for-sale securities (fair market value) | $200,229,000 | 949 |
| Total debt securities | $248,189,000 | 851 |
| 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 | $0 | 137 |
| 2021-09-30 | Rank |
| Total securities | $238,312,000 | 837 |
| U.S. Government securities | $89,438,000 | 1,216 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $89,438,000 | 1,089 |
| Securities issued by states & political subdivisions | $148,874,000 | 347 |
| 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 | $88,364,000 | 719 |
| Mortgage-backed securities | $86,889,000 | 929 |
| Certificates of participation in pools of residential mortgages | $75,372,000 | 688 |
| Issued or guaranteed by U.S. | $75,372,000 | 677 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $5,064,000 | 1,571 |
| CMOs issued by government agencies or sponsored agencies | $5,064,000 | 1,529 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $6,453,000 | 1,059 |
| Commercial mortgage pass-through securities | $6,453,000 | 625 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $52,794,000 | 340 |
| Available-for-sale securities (fair market value) | $185,518,000 | 972 |
| Total debt securities | $238,312,000 | 827 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank |
| Total securities | $224,501,000 | 849 |
| U.S. Government securities | $82,512,000 | 1,246 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $82,512,000 | 1,132 |
| Securities issued by states & political subdivisions | $141,989,000 | 353 |
| 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 | $89,541,000 | 699 |
| Mortgage-backed securities | $79,933,000 | 958 |
| Certificates of participation in pools of residential mortgages | $72,840,000 | 683 |
| Issued or guaranteed by U.S. | $72,840,000 | 667 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $210,000 | 2,680 |
| CMOs issued by government agencies or sponsored agencies | $210,000 | 2,627 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $6,883,000 | 1,015 |
| Commercial mortgage pass-through securities | $6,883,000 | 601 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $48,559,000 | 333 |
| Available-for-sale securities (fair market value) | $175,942,000 | 967 |
| Total debt securities | $224,501,000 | 835 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank |
| Total securities | $221,744,000 | 789 |
| U.S. Government securities | $80,466,000 | 1,148 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $80,466,000 | 1,075 |
| Securities issued by states & political subdivisions | $141,278,000 | 331 |
| 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 | $94,324,000 | 640 |
| Mortgage-backed securities | $77,479,000 | 933 |
| Certificates of participation in pools of residential mortgages | $70,164,000 | 664 |
| Issued or guaranteed by U.S. | $70,164,000 | 647 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $267,000 | 2,626 |
| CMOs issued by government agencies or sponsored agencies | $267,000 | 2,573 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $7,048,000 | 972 |
| Commercial mortgage pass-through securities | $7,048,000 | 568 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $58,842,000 | 286 |
| Available-for-sale securities (fair market value) | $162,902,000 | 968 |
| Total debt securities | $221,744,000 | 780 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank |
| Total securities | $211,068,000 | 750 |
| U.S. Government securities | $78,034,000 | 1,068 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $78,034,000 | 1,007 |
| Securities issued by states & political subdivisions | $133,034,000 | 330 |
| 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 | $81,135,000 | 728 |
| Mortgage-backed securities | $74,993,000 | 878 |
| Certificates of participation in pools of residential mortgages | $67,145,000 | 613 |
| Issued or guaranteed by U.S. | $67,145,000 | 603 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $329,000 | 2,605 |
| CMOs issued by government agencies or sponsored agencies | $329,000 | 2,548 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $7,519,000 | 904 |
| Commercial mortgage pass-through securities | $7,519,000 | 518 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $62,699,000 | 250 |
| Available-for-sale securities (fair market value) | $148,369,000 | 958 |
| Total debt securities | $211,068,000 | 739 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank |
| Total securities | $205,352,000 | 723 |
| U.S. Government securities | $77,391,000 | 1,010 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $77,391,000 | 956 |
| Securities issued by states & political subdivisions | $127,961,000 | 299 |
| 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 | $78,690,000 | 729 |
| Mortgage-backed securities | $74,002,000 | 853 |
| Certificates of participation in pools of residential mortgages | $65,889,000 | 587 |
| Issued or guaranteed by U.S. | $65,889,000 | 574 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $348,000 | 2,618 |
| CMOs issued by government agencies or sponsored agencies | $348,000 | 2,564 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $7,765,000 | 871 |
| Commercial mortgage pass-through securities | $7,765,000 | 505 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $66,830,000 | 235 |
| Available-for-sale securities (fair market value) | $138,522,000 | 954 |
| Total debt securities | $205,352,000 | 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 | $0 | 131 |
| 2020-06-30 | Rank |
| Total securities | $195,049,000 | 735 |
| U.S. Government securities | $73,689,000 | 1,035 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $73,689,000 | 969 |
| Securities issued by states & political subdivisions | $121,360,000 | 296 |
| 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 | $70,253,000 | 789 |
| Mortgage-backed securities | $70,262,000 | 888 |
| Certificates of participation in pools of residential mortgages | $61,225,000 | 606 |
| Issued or guaranteed by U.S. | $61,225,000 | 594 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $411,000 | 2,592 |
| CMOs issued by government agencies or sponsored agencies | $411,000 | 2,550 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $8,626,000 | 804 |
| Commercial mortgage pass-through securities | $8,626,000 | 468 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $67,131,000 | 241 |
| Available-for-sale securities (fair market value) | $127,918,000 | 980 |
| Total debt securities | $195,040,000 | 724 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank |
| Total securities | $195,585,000 | 714 |
| U.S. Government securities | $77,104,000 | 1,015 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $77,104,000 | 953 |
| Securities issued by states & political subdivisions | $118,481,000 | 277 |
| 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 | $63,555,000 | 824 |
| Mortgage-backed securities | $71,743,000 | 864 |
| Certificates of participation in pools of residential mortgages | $62,605,000 | 592 |
| Issued or guaranteed by U.S. | $62,605,000 | 576 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $458,000 | 2,581 |
| CMOs issued by government agencies or sponsored agencies | $458,000 | 2,535 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $8,680,000 | 790 |
| Commercial mortgage pass-through securities | $8,680,000 | 462 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $71,860,000 | 233 |
| Available-for-sale securities (fair market value) | $123,725,000 | 973 |
| Total debt securities | $195,586,000 | 705 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank |
| Total securities | $161,019,000 | 845 |
| U.S. Government securities | $60,734,000 | 1,253 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $60,734,000 | 1,184 |
| Securities issued by states & political subdivisions | $100,285,000 | 311 |
| 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 | $59,995,000 | 829 |
| Mortgage-backed securities | $55,094,000 | 1,041 |
| Certificates of participation in pools of residential mortgages | $45,511,000 | 731 |
| Issued or guaranteed by U.S. | $45,511,000 | 714 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $468,000 | 2,591 |
| CMOs issued by government agencies or sponsored agencies | $468,000 | 2,546 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $9,115,000 | 743 |
| Commercial mortgage pass-through securities | $9,115,000 | 435 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $71,759,000 | 248 |
| Available-for-sale securities (fair market value) | $89,260,000 | 1,267 |
| Total debt securities | $161,020,000 | 827 |
| Structured notes |
| Amortized cost | $2,000,000 | 271 |
| Fair value | $1,993,000 | 304 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank |
| Total securities | $156,197,000 | 857 |
| U.S. Government securities | $58,708,000 | 1,282 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $58,708,000 | 1,206 |
| Securities issued by states & political subdivisions | $97,489,000 | 308 |
| 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 | $63,266,000 | 805 |
| Mortgage-backed securities | $51,007,000 | 1,079 |
| Certificates of participation in pools of residential mortgages | $41,004,000 | 763 |
| Issued or guaranteed by U.S. | $41,004,000 | 739 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $495,000 | 2,588 |
| CMOs issued by government agencies or sponsored agencies | $495,000 | 2,542 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $9,508,000 | 728 |
| Commercial mortgage pass-through securities | $9,508,000 | 421 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $75,410,000 | 251 |
| Available-for-sale securities (fair market value) | $80,787,000 | 1,364 |
| Total debt securities | $156,197,000 | 845 |
| Structured notes |
| Amortized cost | $3,999,000 | 234 |
| Fair value | $3,999,000 | 232 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank |
| Total securities | $159,397,000 | 843 |
| U.S. Government securities | $63,088,000 | 1,220 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $63,088,000 | 1,156 |
| Securities issued by states & political subdivisions | $96,309,000 | 309 |
| 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 | $65,161,000 | 792 |
| Mortgage-backed securities | $55,020,000 | 1,005 |
| Certificates of participation in pools of residential mortgages | $44,612,000 | 716 |
| Issued or guaranteed by U.S. | $44,612,000 | 710 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $511,000 | 2,575 |
| CMOs issued by government agencies or sponsored agencies | $511,000 | 2,526 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $9,897,000 | 687 |
| Commercial mortgage pass-through securities | $9,897,000 | 419 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $77,746,000 | 260 |
| Available-for-sale securities (fair market value) | $81,651,000 | 1,368 |
| Total debt securities | $159,397,000 | 834 |
| Structured notes |
| Amortized cost | $3,999,000 | 267 |
| Fair value | $3,981,000 | 267 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank |
| Total securities | $150,743,000 | 887 |
| U.S. Government securities | $61,425,000 | 1,260 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $61,425,000 | 1,196 |
| Securities issued by states & political subdivisions | $89,318,000 | 352 |
| 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 | $66,768,000 | 782 |
| Mortgage-backed securities | $51,418,000 | 1,049 |
| Certificates of participation in pools of residential mortgages | $40,591,000 | 773 |
| Issued or guaranteed by U.S. | $40,591,000 | 766 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $526,000 | 2,589 |
| CMOs issued by government agencies or sponsored agencies | $526,000 | 2,542 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $10,301,000 | 623 |
| Commercial mortgage pass-through securities | $10,301,000 | 399 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $67,850,000 | 282 |
| Available-for-sale securities (fair market value) | $82,893,000 | 1,359 |
| Total debt securities | $150,743,000 | 876 |
| Structured notes |
| Amortized cost | $3,999,000 | 272 |
| Fair value | $3,949,000 | 269 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank |
| Total securities | $146,912,000 | 921 |
| U.S. Government securities | $59,175,000 | 1,299 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $59,175,000 | 1,234 |
| Securities issued by states & political subdivisions | $87,737,000 | 372 |
| 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 | $61,588,000 | 858 |
| Mortgage-backed securities | $49,058,000 | 1,075 |
| Certificates of participation in pools of residential mortgages | $38,020,000 | 822 |
| Issued or guaranteed by U.S. | $38,020,000 | 817 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $525,000 | 2,601 |
| CMOs issued by government agencies or sponsored agencies | $525,000 | 2,553 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $10,513,000 | 604 |
| Commercial mortgage pass-through securities | $10,513,000 | 382 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $72,523,000 | 283 |
| Available-for-sale securities (fair market value) | $74,389,000 | 1,483 |
| Total debt securities | $146,721,000 | 910 |
| Structured notes |
| Amortized cost | $3,999,000 | 288 |
| Fair value | $3,897,000 | 285 |
| 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 | $148,032,000 | 900 |
| U.S. Government securities | $60,276,000 | 1,283 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $60,276,000 | 1,209 |
| Securities issued by states & political subdivisions | $87,756,000 | 375 |
| 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 | $63,166,000 | 828 |
| Mortgage-backed securities | $50,243,000 | 1,049 |
| Certificates of participation in pools of residential mortgages | $39,046,000 | 813 |
| Issued or guaranteed by U.S. | $39,046,000 | 809 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $530,000 | 2,600 |
| CMOs issued by government agencies or sponsored agencies | $530,000 | 2,552 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $10,667,000 | 595 |
| Commercial mortgage pass-through securities | $10,667,000 | 373 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $74,198,000 | 287 |
| Available-for-sale securities (fair market value) | $73,834,000 | 1,489 |
| Total debt securities | $148,030,000 | 889 |
| Structured notes |
| Amortized cost | $3,999,000 | 284 |
| Fair value | $3,835,000 | 283 |
| 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 | $162,062,000 | 850 |
| U.S. Government securities | $73,232,000 | 1,115 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $73,232,000 | 1,055 |
| Securities issued by states & political subdivisions | $88,830,000 | 383 |
| 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 | $65,540,000 | 820 |
| Mortgage-backed securities | $62,876,000 | 906 |
| Certificates of participation in pools of residential mortgages | $49,179,000 | 711 |
| Issued or guaranteed by U.S. | $49,179,000 | 699 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $550,000 | 2,618 |
| CMOs issued by government agencies or sponsored agencies | $550,000 | 2,565 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $13,147,000 | 526 |
| Commercial mortgage pass-through securities | $13,147,000 | 314 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $75,800,000 | 277 |
| Available-for-sale securities (fair market value) | $86,262,000 | 1,344 |
| Total debt securities | $162,060,000 | 842 |
| Structured notes |
| Amortized cost | $3,999,000 | 289 |
| Fair value | $3,858,000 | 289 |
| 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 | $156,773,000 | 888 |
| U.S. Government securities | $70,413,000 | 1,167 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $70,413,000 | 1,115 |
| Securities issued by states & political subdivisions | $86,351,000 | 394 |
| 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 | $68,819,000 | 795 |
| Mortgage-backed securities | $48,418,000 | 1,094 |
| Certificates of participation in pools of residential mortgages | $47,358,000 | 751 |
| Issued or guaranteed by U.S. | $47,358,000 | 751 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $568,000 | 2,609 |
| CMOs issued by government agencies or sponsored agencies | $568,000 | 2,552 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $492,000 | 1,374 |
| Commercial mortgage pass-through securities | $492,000 | 958 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $72,774,000 | 292 |
| Available-for-sale securities (fair market value) | $83,999,000 | 1,380 |
| Total debt securities | $156,766,000 | 876 |
| Structured notes |
| Amortized cost | $3,999,000 | 277 |
| Fair value | $3,867,000 | 281 |
| 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 | $162,734,000 | 864 |
| U.S. Government securities | $74,758,000 | 1,119 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $74,758,000 | 1,067 |
| Securities issued by states & political subdivisions | $87,967,000 | 408 |
| 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 | $9,000 | 1,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $62,317,000 | 891 |
| Mortgage-backed securities | $51,511,000 | 1,064 |
| Certificates of participation in pools of residential mortgages | $50,413,000 | 732 |
| Issued or guaranteed by U.S. | $50,413,000 | 732 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $594,000 | 2,587 |
| CMOs issued by government agencies or sponsored agencies | $594,000 | 2,526 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $504,000 | 1,357 |
| Commercial mortgage pass-through securities | $504,000 | 950 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $75,119,000 | 288 |
| Available-for-sale securities (fair market value) | $87,615,000 | 1,359 |
| Total debt securities | $162,724,000 | 855 |
| Structured notes |
| Amortized cost | $3,998,000 | 276 |
| Fair value | $3,917,000 | 272 |
| 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 | $156,705,000 | 908 |
| U.S. Government securities | $71,656,000 | 1,168 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $71,656,000 | 1,120 |
| Securities issued by states & political subdivisions | $85,040,000 | 418 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $9,000 | 1,029 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $64,022,000 | 875 |
| Mortgage-backed securities | $47,783,000 | 1,131 |
| Certificates of participation in pools of residential mortgages | $46,645,000 | 801 |
| Issued or guaranteed by U.S. | $46,645,000 | 801 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $624,000 | 2,579 |
| CMOs issued by government agencies or sponsored agencies | $624,000 | 2,521 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $514,000 | 1,334 |
| Commercial mortgage pass-through securities | $514,000 | 935 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $76,450,000 | 295 |
| Available-for-sale securities (fair market value) | $80,255,000 | 1,481 |
| Total debt securities | $156,699,000 | 896 |
| Structured notes |
| Amortized cost | $3,998,000 | 285 |
| Fair value | $3,946,000 | 281 |
| 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 | $161,543,000 | 891 |
| U.S. Government securities | $74,980,000 | 1,159 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $74,980,000 | 1,109 |
| Securities issued by states & political subdivisions | $86,554,000 | 420 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $9,000 | 1,016 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $64,387,000 | 889 |
| Mortgage-backed securities | $50,103,000 | 1,118 |
| Certificates of participation in pools of residential mortgages | $48,947,000 | 788 |
| Issued or guaranteed by U.S. | $48,947,000 | 788 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $639,000 | 2,598 |
| CMOs issued by government agencies or sponsored agencies | $639,000 | 2,532 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $517,000 | 1,286 |
| Commercial mortgage pass-through securities | $517,000 | 905 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $77,983,000 | 297 |
| Available-for-sale securities (fair market value) | $83,560,000 | 1,453 |
| Total debt securities | $161,534,000 | 879 |
| Structured notes |
| Amortized cost | $3,998,000 | 312 |
| Fair value | $3,957,000 | 304 |
| 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 | $155,972,000 | 929 |
| U.S. Government securities | $67,329,000 | 1,275 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $67,329,000 | 1,219 |
| Securities issued by states & political subdivisions | $88,634,000 | 411 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $9,000 | 1,033 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $65,905,000 | 884 |
| Mortgage-backed securities | $45,196,000 | 1,204 |
| Certificates of participation in pools of residential mortgages | $44,552,000 | 874 |
| Issued or guaranteed by U.S. | $44,552,000 | 874 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $644,000 | 2,636 |
| CMOs issued by government agencies or sponsored agencies | $644,000 | 2,570 |
| 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) | $80,653,000 | 299 |
| Available-for-sale securities (fair market value) | $75,319,000 | 1,600 |
| Total debt securities | $155,963,000 | 916 |
| Structured notes |
| Amortized cost | $2,998,000 | 397 |
| Fair value | $2,926,000 | 400 |
| 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 | $153,236,000 | 929 |
| U.S. Government securities | $70,053,000 | 1,217 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $70,053,000 | 1,163 |
| Securities issued by states & political subdivisions | $83,175,000 | 433 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $8,000 | 1,042 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $55,545,000 | 987 |
| Mortgage-backed securities | $47,141,000 | 1,177 |
| Certificates of participation in pools of residential mortgages | $46,488,000 | 828 |
| Issued or guaranteed by U.S. | $46,488,000 | 828 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $653,000 | 2,637 |
| CMOs issued by government agencies or sponsored agencies | $653,000 | 2,558 |
| 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) | $75,422,000 | 308 |
| Available-for-sale securities (fair market value) | $77,814,000 | 1,553 |
| Total debt securities | $153,228,000 | 919 |
| Structured notes |
| Amortized cost | $2,998,000 | 384 |
| Fair value | $2,910,000 | 389 |
| 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 | $151,477,000 | 950 |
| U.S. Government securities | $68,334,000 | 1,231 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $68,334,000 | 1,178 |
| Securities issued by states & political subdivisions | $83,134,000 | 444 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $9,000 | 1,024 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $57,564,000 | 962 |
| Mortgage-backed securities | $48,465,000 | 1,154 |
| Certificates of participation in pools of residential mortgages | $47,733,000 | 810 |
| Issued or guaranteed by U.S. | $47,733,000 | 810 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $732,000 | 2,633 |
| CMOs issued by government agencies or sponsored agencies | $732,000 | 2,558 |
| 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) | $76,575,000 | 309 |
| Available-for-sale securities (fair market value) | $74,902,000 | 1,585 |
| Total debt securities | $151,467,000 | 941 |
| Structured notes |
| Amortized cost | $1,000,000 | 621 |
| Fair value | $1,001,000 | 638 |
| 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 | $170,468,000 | 851 |
| U.S. Government securities | $86,332,000 | 1,035 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $86,332,000 | 986 |
| Securities issued by states & political subdivisions | $84,127,000 | 428 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $9,000 | 1,044 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $56,701,000 | 1,005 |
| Mortgage-backed securities | $50,987,000 | 1,113 |
| Certificates of participation in pools of residential mortgages | $50,221,000 | 787 |
| Issued or guaranteed by U.S. | $50,221,000 | 784 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $766,000 | 2,649 |
| CMOs issued by government agencies or sponsored agencies | $766,000 | 2,564 |
| 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) | $86,349,000 | 299 |
| Available-for-sale securities (fair market value) | $84,119,000 | 1,456 |
| Total debt securities | $170,460,000 | 840 |
| Structured notes |
| Amortized cost | $10,750,000 | 143 |
| Fair value | $11,002,000 | 141 |
| 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 | $180,588,000 | 823 |
| U.S. Government securities | $98,903,000 | 945 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $98,903,000 | 899 |
| Securities issued by states & political subdivisions | $81,676,000 | 428 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $9,000 | 1,054 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $56,208,000 | 1,033 |
| Mortgage-backed securities | $53,443,000 | 1,082 |
| Certificates of participation in pools of residential mortgages | $52,641,000 | 760 |
| Issued or guaranteed by U.S. | $52,641,000 | 760 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $802,000 | 2,654 |
| CMOs issued by government agencies or sponsored agencies | $802,000 | 2,577 |
| 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) | $90,854,000 | 300 |
| Available-for-sale securities (fair market value) | $89,734,000 | 1,372 |
| Total debt securities | $180,579,000 | 812 |
| Structured notes |
| Amortized cost | $12,644,000 | 143 |
| Fair value | $12,970,000 | 141 |
| 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 | $160,545,000 | 926 |
| U.S. Government securities | $86,501,000 | 1,071 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $86,501,000 | 1,011 |
| Securities issued by states & political subdivisions | $74,035,000 | 496 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $9,000 | 1,061 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $48,491,000 | 1,152 |
| Mortgage-backed securities | $46,202,000 | 1,213 |
| Certificates of participation in pools of residential mortgages | $45,369,000 | 860 |
| Issued or guaranteed by U.S. | $45,369,000 | 859 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $833,000 | 2,674 |
| CMOs issued by government agencies or sponsored agencies | $833,000 | 2,596 |
| 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) | $90,737,000 | 299 |
| Available-for-sale securities (fair market value) | $69,808,000 | 1,757 |
| Total debt securities | $160,536,000 | 919 |
| Structured notes |
| Amortized cost | $21,476,000 | 102 |
| Fair value | $21,716,000 | 100 |
| 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 | $168,061,000 | 884 |
| U.S. Government securities | $95,481,000 | 981 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $95,481,000 | 935 |
| Securities issued by states & political subdivisions | $72,571,000 | 500 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $9,000 | 1,087 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $50,989,000 | 1,125 |
| Mortgage-backed securities | $48,697,000 | 1,162 |
| Certificates of participation in pools of residential mortgages | $47,821,000 | 811 |
| Issued or guaranteed by U.S. | $47,821,000 | 811 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $876,000 | 2,682 |
| CMOs issued by government agencies or sponsored agencies | $876,000 | 2,604 |
| 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) | $92,783,000 | 305 |
| Available-for-sale securities (fair market value) | $75,278,000 | 1,637 |
| Total debt securities | $168,053,000 | 869 |
| Structured notes |
| Amortized cost | $25,840,000 | 102 |
| Fair value | $26,199,000 | 98 |
| 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 | $167,190,000 | 905 |
| U.S. Government securities | $99,003,000 | 993 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $99,003,000 | 941 |
| Securities issued by states & political subdivisions | $68,179,000 | 530 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $8,000 | 1,100 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $53,004,000 | 1,097 |
| Mortgage-backed securities | $50,433,000 | 1,158 |
| Certificates of participation in pools of residential mortgages | $49,541,000 | 825 |
| Issued or guaranteed by U.S. | $49,541,000 | 825 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $892,000 | 2,729 |
| CMOs issued by government agencies or sponsored agencies | $892,000 | 2,647 |
| 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) | $90,632,000 | 305 |
| Available-for-sale securities (fair market value) | $76,558,000 | 1,634 |
| Total debt securities | $167,180,000 | 894 |
| Structured notes |
| Amortized cost | $25,805,000 | 124 |
| Fair value | $25,768,000 | 122 |
| 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 | $165,518,000 | 915 |
| U.S. Government securities | $97,333,000 | 1,015 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $97,333,000 | 963 |
| Securities issued by states & political subdivisions | $68,177,000 | 516 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $8,000 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $55,410,000 | 1,085 |
| Mortgage-backed securities | $45,797,000 | 1,268 |
| Certificates of participation in pools of residential mortgages | $44,856,000 | 903 |
| Issued or guaranteed by U.S. | $44,856,000 | 903 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $941,000 | 2,738 |
| CMOs issued by government agencies or sponsored agencies | $941,000 | 2,652 |
| 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) | $94,952,000 | 295 |
| Available-for-sale securities (fair market value) | $70,566,000 | 1,799 |
| Total debt securities | $165,511,000 | 906 |
| Structured notes |
| Amortized cost | $24,763,000 | 137 |
| Fair value | $25,353,000 | 131 |
| 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 | $155,141,000 | 970 |
| U.S. Government securities | $87,972,000 | 1,114 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $87,972,000 | 1,057 |
| Securities issued by states & political subdivisions | $67,160,000 | 513 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $9,000 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $53,195,000 | 1,108 |
| Mortgage-backed securities | $41,200,000 | 1,417 |
| Certificates of participation in pools of residential mortgages | $40,238,000 | 996 |
| Issued or guaranteed by U.S. | $40,238,000 | 993 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $962,000 | 2,783 |
| CMOs issued by government agencies or sponsored agencies | $962,000 | 2,695 |
| 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) | $95,997,000 | 285 |
| Available-for-sale securities (fair market value) | $59,144,000 | 2,081 |
| Total debt securities | $155,137,000 | 957 |
| Structured notes |
| Amortized cost | $25,656,000 | 131 |
| Fair value | $26,019,000 | 122 |
| 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 | $160,803,000 | 955 |
| U.S. Government securities | $92,170,000 | 1,085 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $92,170,000 | 1,030 |
| Securities issued by states & political subdivisions | $68,624,000 | 496 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $9,000 | 1,141 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $53,473,000 | 1,110 |
| Mortgage-backed securities | $42,902,000 | 1,407 |
| Certificates of participation in pools of residential mortgages | $41,914,000 | 984 |
| Issued or guaranteed by U.S. | $41,914,000 | 983 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $988,000 | 2,819 |
| CMOs issued by government agencies or sponsored agencies | $988,000 | 2,718 |
| 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) | $99,612,000 | 276 |
| Available-for-sale securities (fair market value) | $61,191,000 | 2,048 |
| Total debt securities | $160,796,000 | 941 |
| Structured notes |
| Amortized cost | $27,616,000 | 134 |
| Fair value | $27,412,000 | 132 |
| 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 | $165,773,000 | 936 |
| U.S. Government securities | $95,222,000 | 1,066 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $95,222,000 | 1,016 |
| Securities issued by states & political subdivisions | $70,542,000 | 473 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $9,000 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $54,042,000 | 1,114 |
| Mortgage-backed securities | $46,087,000 | 1,343 |
| Certificates of participation in pools of residential mortgages | $45,056,000 | 943 |
| Issued or guaranteed by U.S. | $45,056,000 | 942 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,031,000 | 2,843 |
| CMOs issued by government agencies or sponsored agencies | $1,031,000 | 2,742 |
| 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) | $20,490,000 | 779 |
| Available-for-sale securities (fair market value) | $145,283,000 | 915 |
| Total debt securities | $165,764,000 | 921 |
| Structured notes |
| Amortized cost | $28,492,000 | 139 |
| Fair value | $26,900,000 | 143 |
| 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 | $168,330,000 | 922 |
| U.S. Government securities | $92,486,000 | 1,108 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $92,486,000 | 1,059 |
| Securities issued by states & political subdivisions | $75,835,000 | 420 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $9,000 | 1,180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $57,657,000 | 1,039 |
| Mortgage-backed securities | $45,714,000 | 1,350 |
| Certificates of participation in pools of residential mortgages | $44,652,000 | 954 |
| Issued or guaranteed by U.S. | $44,652,000 | 953 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,062,000 | 2,851 |
| CMOs issued by government agencies or sponsored agencies | $1,062,000 | 2,751 |
| 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) | $19,210,000 | 789 |
| Available-for-sale securities (fair market value) | $149,120,000 | 913 |
| Total debt securities | $168,324,000 | 905 |
| Structured notes |
| Amortized cost | $26,492,000 | 169 |
| Fair value | $24,417,000 | 177 |
| 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 | $159,898,000 | 964 |
| U.S. Government securities | $90,028,000 | 1,103 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $90,028,000 | 1,063 |
| Securities issued by states & political subdivisions | $69,861,000 | 470 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $9,000 | 1,200 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $56,179,000 | 1,060 |
| Mortgage-backed securities | $44,427,000 | 1,379 |
| Certificates of participation in pools of residential mortgages | $44,243,000 | 948 |
| Issued or guaranteed by U.S. | $44,243,000 | 947 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $184,000 | 3,355 |
| CMOs issued by government agencies or sponsored agencies | $184,000 | 3,230 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $19,600,000 | 771 |
| Available-for-sale securities (fair market value) | $140,298,000 | 951 |
| Total debt securities | $159,889,000 | 953 |
| Structured notes |
| Amortized cost | $26,491,000 | 156 |
| Fair value | $23,875,000 | 165 |
| Trading account assets | $206,000 | 207 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank |
| Total securities | $164,957,000 | 941 |
| U.S. Government securities | $93,924,000 | 1,080 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $93,924,000 | 1,037 |
| Securities issued by states & political subdivisions | $71,024,000 | 466 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $9,000 | 1,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $56,256,000 | 1,034 |
| Mortgage-backed securities | $46,867,000 | 1,350 |
| Certificates of participation in pools of residential mortgages | $46,644,000 | 915 |
| Issued or guaranteed by U.S. | $46,644,000 | 913 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $223,000 | 3,367 |
| CMOs issued by government agencies or sponsored agencies | $223,000 | 3,236 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $20,735,000 | 733 |
| Available-for-sale securities (fair market value) | $144,222,000 | 928 |
| Total debt securities | $164,949,000 | 931 |
| Structured notes |
| Amortized cost | $26,491,000 | 155 |
| Fair value | $24,413,000 | 160 |
| Trading account assets | $206,000 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank |
| Total securities | $164,772,000 | 939 |
| U.S. Government securities | $93,937,000 | 1,074 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $93,937,000 | 1,031 |
| Securities issued by states & political subdivisions | $70,826,000 | 459 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $9,000 | 1,201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $57,033,000 | 1,004 |
| Mortgage-backed securities | $45,137,000 | 1,380 |
| Certificates of participation in pools of residential mortgages | $44,859,000 | 936 |
| Issued or guaranteed by U.S. | $44,859,000 | 933 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $278,000 | 3,338 |
| CMOs issued by government agencies or sponsored agencies | $278,000 | 3,208 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $22,016,000 | 656 |
| Available-for-sale securities (fair market value) | $142,756,000 | 965 |
| Total debt securities | $164,763,000 | 928 |
| Structured notes |
| Amortized cost | $25,490,000 | 157 |
| Fair value | $23,979,000 | 161 |
| Trading account assets | $208,000 | 211 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank |
| Total securities | $172,956,000 | 901 |
| U.S. Government securities | $102,201,000 | 1,013 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $102,201,000 | 976 |
| Securities issued by states & political subdivisions | $70,401,000 | 458 |
| Other domestic debt securities | $345,000 | 2,461 |
| Privately issued residential mortgage-backed securities | $345,000 | 725 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $9,000 | 1,212 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $58,169,000 | 1,001 |
| Mortgage-backed securities | $53,255,000 | 1,227 |
| Certificates of participation in pools of residential mortgages | $52,910,000 | 830 |
| Issued or guaranteed by U.S. | $52,910,000 | 830 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $345,000 | 3,341 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $345,000 | 695 |
| 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) | $20,975,000 | 641 |
| Available-for-sale securities (fair market value) | $151,981,000 | 914 |
| Total debt securities | $172,947,000 | 890 |
| Structured notes |
| Amortized cost | $24,992,000 | 169 |
| Fair value | $24,887,000 | 169 |
| Trading account assets | $210,000 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank |
| Total securities | $160,341,000 | 943 |
| U.S. Government securities | $89,794,000 | 1,122 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $89,794,000 | 1,077 |
| Securities issued by states & political subdivisions | $70,538,000 | 448 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $9,000 | 1,195 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $47,287,000 | 1,183 |
| Mortgage-backed securities | $52,306,000 | 1,252 |
| Certificates of participation in pools of residential mortgages | $51,878,000 | 829 |
| Issued or guaranteed by U.S. | $51,878,000 | 828 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $428,000 | 3,335 |
| CMOs issued by government agencies or sponsored agencies | $428,000 | 3,194 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $20,071,000 | 662 |
| Available-for-sale securities (fair market value) | $140,270,000 | 960 |
| Total debt securities | $160,332,000 | 933 |
| Structured notes |
| Amortized cost | $17,497,000 | 257 |
| Fair value | $17,472,000 | 260 |
| Trading account assets | $212,000 | 201 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank |
| Total securities | $158,518,000 | 979 |
| U.S. Government securities | $99,453,000 | 1,034 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $99,453,000 | 993 |
| Securities issued by states & political subdivisions | $59,056,000 | 530 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $9,000 | 1,197 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $48,433,000 | 1,155 |
| Mortgage-backed securities | $65,524,000 | 1,085 |
| Certificates of participation in pools of residential mortgages | $64,997,000 | 705 |
| Issued or guaranteed by U.S. | $64,997,000 | 705 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $527,000 | 3,353 |
| CMOs issued by government agencies or sponsored agencies | $527,000 | 3,196 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $21,387,000 | 644 |
| Available-for-sale securities (fair market value) | $137,131,000 | 1,008 |
| Total debt securities | $158,508,000 | 968 |
| Structured notes |
| Amortized cost | $15,497,000 | 289 |
| Fair value | $15,449,000 | 290 |
| Trading account assets | $1,114,000 | 162 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank |
| Total securities | $154,675,000 | 1,001 |
| U.S. Government securities | $95,965,000 | 1,082 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $95,965,000 | 1,050 |
| Securities issued by states & political subdivisions | $58,701,000 | 508 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $9,000 | 1,209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $48,958,000 | 1,145 |
| Mortgage-backed securities | $66,872,000 | 1,087 |
| Certificates of participation in pools of residential mortgages | $66,251,000 | 703 |
| Issued or guaranteed by U.S. | $66,251,000 | 703 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $621,000 | 3,323 |
| CMOs issued by government agencies or sponsored agencies | $621,000 | 3,163 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $23,425,000 | 603 |
| Available-for-sale securities (fair market value) | $131,250,000 | 1,057 |
| Total debt securities | $154,667,000 | 990 |
| Structured notes |
| Amortized cost | $10,997,000 | 450 |
| Fair value | $11,015,000 | 451 |
| Trading account assets | $1,373,000 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank |
| Total securities | $151,319,000 | 1,024 |
| U.S. Government securities | $95,084,000 | 1,119 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $95,084,000 | 1,083 |
| Securities issued by states & political subdivisions | $56,226,000 | 516 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $9,000 | 1,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $49,472,000 | 1,146 |
| Mortgage-backed securities | $67,776,000 | 1,081 |
| Certificates of participation in pools of residential mortgages | $67,092,000 | 706 |
| Issued or guaranteed by U.S. | $67,092,000 | 705 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $684,000 | 3,330 |
| CMOs issued by government agencies or sponsored agencies | $684,000 | 3,167 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $25,193,000 | 570 |
| Available-for-sale securities (fair market value) | $126,126,000 | 1,110 |
| Total debt securities | $151,310,000 | 1,010 |
| Structured notes |
| Amortized cost | $12,497,000 | 485 |
| Fair value | $12,420,000 | 485 |
| Trading account assets | $1,382,000 | 152 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank |
| Total securities | $145,504,000 | 1,027 |
| U.S. Government securities | $86,688,000 | 1,175 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $86,688,000 | 1,135 |
| Securities issued by states & political subdivisions | $58,807,000 | 482 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $9,000 | 1,184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $46,851,000 | 1,126 |
| Mortgage-backed securities | $63,317,000 | 1,100 |
| Certificates of participation in pools of residential mortgages | $62,561,000 | 717 |
| Issued or guaranteed by U.S. | $62,561,000 | 714 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $756,000 | 3,236 |
| CMOs issued by government agencies or sponsored agencies | $756,000 | 2,987 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $28,085,000 | 543 |
| Available-for-sale securities (fair market value) | $117,419,000 | 1,141 |
| Total debt securities | $145,497,000 | 1,016 |
| Structured notes |
| Amortized cost | $7,999,000 | 673 |
| Fair value | $7,980,000 | 685 |
| Trading account assets | $1,390,000 | 140 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank |
| Total securities | $138,132,000 | 1,055 |
| U.S. Government securities | $80,163,000 | 1,233 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $80,163,000 | 1,187 |
| Securities issued by states & political subdivisions | $57,960,000 | 448 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $9,000 | 1,230 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $46,050,000 | 1,123 |
| Mortgage-backed securities | $57,323,000 | 1,159 |
| Certificates of participation in pools of residential mortgages | $56,499,000 | 766 |
| Issued or guaranteed by U.S. | $56,499,000 | 762 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $824,000 | 3,203 |
| CMOs issued by government agencies or sponsored agencies | $824,000 | 2,950 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $29,321,000 | 518 |
| Available-for-sale securities (fair market value) | $108,811,000 | 1,179 |
| Total debt securities | $138,123,000 | 1,042 |
| Structured notes |
| Amortized cost | $4,365,000 | 1,150 |
| Fair value | $4,375,000 | 1,150 |
| Trading account assets | $2,271,000 | 133 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank |
| Total securities | $140,912,000 | 1,026 |
| U.S. Government securities | $84,044,000 | 1,191 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $84,044,000 | 1,141 |
| Securities issued by states & political subdivisions | $56,859,000 | 438 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $9,000 | 1,254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $45,612,000 | 1,155 |
| Mortgage-backed securities | $56,752,000 | 1,148 |
| Certificates of participation in pools of residential mortgages | $55,870,000 | 759 |
| Issued or guaranteed by U.S. | $55,870,000 | 756 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $882,000 | 3,135 |
| CMOs issued by government agencies or sponsored agencies | $882,000 | 2,886 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $30,201,000 | 502 |
| Available-for-sale securities (fair market value) | $110,711,000 | 1,155 |
| Total debt securities | $140,901,000 | 1,015 |
| Structured notes |
| Amortized cost | $10,361,000 | 674 |
| Fair value | $10,324,000 | 676 |
| Trading account assets | $2,286,000 | 129 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank |
| Total securities | $137,698,000 | 1,047 |
| U.S. Government securities | $84,246,000 | 1,176 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $84,246,000 | 1,131 |
| Securities issued by states & political subdivisions | $53,444,000 | 459 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $8,000 | 1,287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $44,454,000 | 1,172 |
| Mortgage-backed securities | $57,475,000 | 1,097 |
| Certificates of participation in pools of residential mortgages | $56,536,000 | 708 |
| Issued or guaranteed by U.S. | $56,536,000 | 704 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $939,000 | 3,049 |
| CMOs issued by government agencies or sponsored agencies | $939,000 | 2,789 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $32,175,000 | 483 |
| Available-for-sale securities (fair market value) | $105,523,000 | 1,198 |
| Total debt securities | $137,690,000 | 1,033 |
| Structured notes |
| Amortized cost | $8,996,000 | 796 |
| Fair value | $8,823,000 | 796 |
| Trading account assets | $2,588,000 | 122 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank |
| Total securities | $134,259,000 | 1,023 |
| U.S. Government securities | $82,447,000 | 1,144 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $82,447,000 | 1,089 |
| Securities issued by states & political subdivisions | $51,803,000 | 457 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $9,000 | 157 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $40,647,000 | 1,256 |
| Mortgage-backed securities | $56,552,000 | 1,066 |
| Certificates of participation in pools of residential mortgages | $55,507,000 | 685 |
| Issued or guaranteed by U.S. | $55,507,000 | 680 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,045,000 | 2,971 |
| CMOs issued by government agencies or sponsored agencies | $1,045,000 | 2,697 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $31,818,000 | 479 |
| Available-for-sale securities (fair market value) | $102,441,000 | 1,178 |
| Total debt securities | $134,250,000 | 1,009 |
| Structured notes |
| Amortized cost | $7,996,000 | 799 |
| Fair value | $7,756,000 | 817 |
| Trading account assets | $2,599,000 | 123 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank |
| Total securities | $131,193,000 | 1,021 |
| U.S. Government securities | $81,641,000 | 1,119 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $81,641,000 | 1,061 |
| Securities issued by states & political subdivisions | $49,544,000 | 483 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $8,000 | 1,327 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $40,971,000 | 1,237 |
| Mortgage-backed securities | $54,688,000 | 1,067 |
| Certificates of participation in pools of residential mortgages | $53,632,000 | 681 |
| Issued or guaranteed by U.S. | $53,632,000 | 677 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,056,000 | 2,949 |
| CMOs issued by government agencies or sponsored agencies | $1,056,000 | 2,666 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $34,180,000 | 455 |
| Available-for-sale securities (fair market value) | $97,013,000 | 1,215 |
| Total debt securities | $131,185,000 | 1,009 |
| Structured notes |
| Amortized cost | $6,000,000 | 953 |
| Fair value | $6,066,000 | 956 |
| Trading account assets | $3,624,000 | 116 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank |
| Total securities | $133,719,000 | 991 |
| U.S. Government securities | $85,001,000 | 1,099 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $85,001,000 | 1,061 |
| Securities issued by states & political subdivisions | $48,710,000 | 455 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $8,000 | 1,392 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $37,107,000 | 1,361 |
| Mortgage-backed securities | $55,333,000 | 1,054 |
| Certificates of participation in pools of residential mortgages | $54,274,000 | 674 |
| Issued or guaranteed by U.S. | $54,274,000 | 669 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,059,000 | 2,872 |
| CMOs issued by government agencies or sponsored agencies | $1,059,000 | 2,565 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $35,607,000 | 459 |
| Available-for-sale securities (fair market value) | $98,112,000 | 1,191 |
| Total debt securities | $133,711,000 | 981 |
| Structured notes |
| Amortized cost | $6,500,000 | 963 |
| Fair value | $6,556,000 | 964 |
| Trading account assets | $4,047,000 | 116 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank |
| Total securities | $128,946,000 | 1,021 |
| U.S. Government securities | $79,386,000 | 1,186 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $79,386,000 | 1,134 |
| Securities issued by states & political subdivisions | $49,543,000 | 425 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $17,000 | 1,379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $36,771,000 | 1,437 |
| Mortgage-backed securities | $56,100,000 | 1,055 |
| Certificates of participation in pools of residential mortgages | $55,041,000 | 702 |
| Issued or guaranteed by U.S. | $55,041,000 | 694 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,059,000 | 2,854 |
| CMOs issued by government agencies or sponsored agencies | $1,059,000 | 2,534 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $36,467,000 | 455 |
| Available-for-sale securities (fair market value) | $92,479,000 | 1,250 |
| Total debt securities | $128,932,000 | 1,005 |
| Structured notes |
| Amortized cost | $3,500,000 | 1,272 |
| Fair value | $3,476,000 | 1,305 |
| Trading account assets | $4,750,000 | 117 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank |
| Total securities | $130,296,000 | 992 |
| U.S. Government securities | $80,981,000 | 1,126 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $80,981,000 | 1,088 |
| Securities issued by states & political subdivisions | $49,301,000 | 423 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $14,000 | 1,450 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $36,610,000 | 1,432 |
| Mortgage-backed securities | $58,480,000 | 1,029 |
| Certificates of participation in pools of residential mortgages | $57,442,000 | 689 |
| Issued or guaranteed by U.S. | $57,442,000 | 684 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,038,000 | 2,865 |
| CMOs issued by government agencies or sponsored agencies | $1,038,000 | 2,525 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $38,308,000 | 446 |
| Available-for-sale securities (fair market value) | $91,988,000 | 1,234 |
| Total debt securities | $130,282,000 | 977 |
| Structured notes |
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $969,000 | 2,194 |
| Trading account assets | $4,920,000 | 124 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank |
| Total securities | $131,792,000 | 971 |
| U.S. Government securities | $81,419,000 | 1,081 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $81,419,000 | 1,044 |
| Securities issued by states & political subdivisions | $50,364,000 | 415 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $9,000 | 1,570 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $39,339,000 | 1,318 |
| Mortgage-backed securities | $62,669,000 | 989 |
| Certificates of participation in pools of residential mortgages | $61,627,000 | 660 |
| Issued or guaranteed by U.S. | $61,627,000 | 654 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,042,000 | 2,853 |
| CMOs issued by government agencies or sponsored agencies | $1,042,000 | 2,497 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $40,673,000 | 437 |
| Available-for-sale securities (fair market value) | $91,119,000 | 1,223 |
| Total debt securities | $131,782,000 | 950 |
| Structured notes |
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $5,058,000 | 128 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank |
| Total securities | $129,848,000 | 979 |
| U.S. Government securities | $79,762,000 | 1,079 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $79,762,000 | 1,042 |
| Securities issued by states & political subdivisions | $50,078,000 | 393 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $8,000 | 1,598 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $38,771,000 | 1,330 |
| Mortgage-backed securities | $63,263,000 | 990 |
| Certificates of participation in pools of residential mortgages | $63,263,000 | 660 |
| Issued or guaranteed by U.S. | $63,263,000 | 651 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $43,521,000 | 411 |
| Available-for-sale securities (fair market value) | $86,327,000 | 1,262 |
| Total debt securities | $129,839,000 | 957 |
| Structured notes |
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $5,291,000 | 132 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank |
| Total securities | $132,700,000 | 950 |
| U.S. Government securities | $81,786,000 | 1,062 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $81,786,000 | 1,029 |
| Securities issued by states & political subdivisions | $50,906,000 | 363 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $8,000 | 1,611 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $39,296,000 | 1,340 |
| Mortgage-backed securities | $69,150,000 | 928 |
| Certificates of participation in pools of residential mortgages | $69,150,000 | 628 |
| Issued or guaranteed by U.S. | $69,150,000 | 618 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $48,478,000 | 375 |
| Available-for-sale securities (fair market value) | $84,222,000 | 1,280 |
| Total debt securities | $132,692,000 | 926 |
| Structured notes |
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $5,773,000 | 135 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank |
| Total securities | $129,353,000 | 952 |
| U.S. Government securities | $78,449,000 | 1,092 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $78,449,000 | 1,065 |
| Securities issued by states & political subdivisions | $50,899,000 | 349 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $5,000 | 1,668 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $37,796,000 | 1,390 |
| Mortgage-backed securities | $59,654,000 | 1,017 |
| Certificates of participation in pools of residential mortgages | $59,654,000 | 706 |
| Issued or guaranteed by U.S. | $59,654,000 | 699 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $50,786,000 | 352 |
| Available-for-sale securities (fair market value) | $78,567,000 | 1,347 |
| Total debt securities | $129,349,000 | 933 |
| Structured notes |
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $5,945,000 | 132 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank |
| Total securities | $130,086,000 | 919 |
| U.S. Government securities | $79,613,000 | 1,039 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $79,613,000 | 1,016 |
| Securities issued by states & political subdivisions | $50,464,000 | 339 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $9,000 | 1,748 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $39,144,000 | 1,328 |
| Mortgage-backed securities | $60,745,000 | 976 |
| Certificates of participation in pools of residential mortgages | $60,745,000 | 666 |
| Issued or guaranteed by U.S. | $60,745,000 | 659 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $51,935,000 | 343 |
| Available-for-sale securities (fair market value) | $78,151,000 | 1,311 |
| Total debt securities | $130,077,000 | 906 |
| Structured notes |
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $5,943,000 | 138 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank |
| Total securities | $134,103,000 | 902 |
| U.S. Government securities | $80,978,000 | 1,024 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $80,978,000 | 1,005 |
| Securities issued by states & political subdivisions | $52,762,000 | 328 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $363,000 | 1,373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $40,473,000 | 1,260 |
| Mortgage-backed securities | $62,118,000 | 955 |
| Certificates of participation in pools of residential mortgages | $62,118,000 | 649 |
| Issued or guaranteed by U.S. | $62,118,000 | 643 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $53,367,000 | 332 |
| Available-for-sale securities (fair market value) | $80,736,000 | 1,287 |
| Total debt securities | $133,740,000 | 878 |
| Structured notes |
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $6,156,000 | 142 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank |
| Total securities | $127,768,000 | 946 |
| U.S. Government securities | $74,464,000 | 1,112 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $74,464,000 | 1,087 |
| Securities issued by states & political subdivisions | $52,916,000 | 330 |
| Other domestic debt securities | $388,000 | 2,703 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $388,000 | 1,993 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $41,847,000 | 1,199 |
| Mortgage-backed securities | $55,100,000 | 1,002 |
| Certificates of participation in pools of residential mortgages | $55,100,000 | 682 |
| Issued or guaranteed by U.S. | $55,100,000 | 673 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $54,640,000 | 311 |
| Available-for-sale securities (fair market value) | $73,128,000 | 1,414 |
| Total debt securities | $127,768,000 | 927 |
| Structured notes |
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $6,510,000 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank |
| Total securities | $117,882,000 | 1,032 |
| U.S. Government securities | $63,865,000 | 1,320 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $63,865,000 | 1,294 |
| Securities issued by states & political subdivisions | $53,617,000 | 315 |
| Other domestic debt securities | $400,000 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $400,000 | 1,855 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $41,667,000 | 1,198 |
| Mortgage-backed securities | $35,205,000 | 1,265 |
| Certificates of participation in pools of residential mortgages | $35,205,000 | 916 |
| Issued or guaranteed by U.S. | $35,205,000 | 905 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $66,699,000 | 274 |
| Available-for-sale securities (fair market value) | $51,183,000 | 1,966 |
| Total debt securities | $117,882,000 | 1,004 |
| Structured notes |
| Amortized cost | $3,000,000 | 765 |
| Fair value | $3,003,000 | 771 |
| Trading account assets | $6,411,000 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank |
| Total securities | $122,841,000 | 963 |
| U.S. Government securities | $68,816,000 | 1,249 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $68,816,000 | 1,220 |
| Securities issued by states & political subdivisions | $53,540,000 | 317 |
| Other domestic debt securities | $485,000 | 2,398 |
| 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 | $485,000 | 1,764 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $42,563,000 | 1,144 |
| Mortgage-backed securities | $35,908,000 | 1,179 |
| Certificates of participation in pools of residential mortgages | $35,908,000 | 852 |
| Issued or guaranteed by U.S. | $35,908,000 | 842 |
| 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) | $71,893,000 | 271 |
| Available-for-sale securities (fair market value) | $50,948,000 | 1,948 |
| Total debt securities | $122,841,000 | 940 |
| Structured notes |
| Amortized cost | $5,500,000 | 577 |
| Fair value | $5,482,000 | 579 |
| Trading account assets | $6,347,000 | 143 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank |
| Total securities | $119,863,000 | 1,005 |
| U.S. Government securities | $65,605,000 | 1,312 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $65,605,000 | 1,281 |
| Securities issued by states & political subdivisions | $53,752,000 | 307 |
| Other domestic debt securities | $506,000 | 2,246 |
| 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 | $506,000 | 1,618 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $43,227,000 | 1,103 |
| Mortgage-backed securities | $35,853,000 | 1,153 |
| Certificates of participation in pools of residential mortgages | $35,853,000 | 844 |
| Issued or guaranteed by U.S. | $35,853,000 | 835 |
| 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) | $73,106,000 | 267 |
| Available-for-sale securities (fair market value) | $46,757,000 | 2,089 |
| Total debt securities | $119,863,000 | 983 |
| Structured notes |
| Amortized cost | $5,500,000 | 605 |
| Fair value | $5,414,000 | 607 |
| Trading account assets | $6,295,000 | 147 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank |
| Total securities | $96,225,000 | 1,254 |
| U.S. Government securities | $40,295,000 | 2,091 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $40,295,000 | 2,033 |
| Securities issued by states & political subdivisions | $55,425,000 | 303 |
| Other domestic debt securities | $505,000 | 2,254 |
| 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 | $505,000 | 1,654 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $44,689,000 | 1,094 |
| Mortgage-backed securities | $19,858,000 | 1,748 |
| Certificates of participation in pools of residential mortgages | $19,858,000 | 1,295 |
| Issued or guaranteed by U.S. | $19,858,000 | 1,286 |
| 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) | $50,419,000 | 393 |
| Available-for-sale securities (fair market value) | $45,806,000 | 2,155 |
| Total debt securities | $96,225,000 | 1,220 |
| Structured notes |
| Amortized cost | $13,500,000 | 225 |
| Fair value | $13,287,000 | 226 |
| Trading account assets | $32,713,000 | 98 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank |
| Total securities | $130,351,000 | 938 |
| U.S. Government securities | $69,579,000 | 1,281 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $69,579,000 | 1,246 |
| Securities issued by states & political subdivisions | $60,267,000 | 265 |
| Other domestic debt securities | $505,000 | 2,272 |
| 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 | $505,000 | 1,692 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $41,772,000 | 1,158 |
| Mortgage-backed securities | $27,960,000 | 1,394 |
| Certificates of participation in pools of residential mortgages | $27,001,000 | 1,037 |
| Issued or guaranteed by U.S. | $27,001,000 | 1,028 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $959,000 | 2,559 |
| CMOs issued by government agencies or sponsored agencies | $959,000 | 2,289 |
| 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) | $50,872,000 | 399 |
| Available-for-sale securities (fair market value) | $79,479,000 | 1,335 |
| Total debt securities | $130,351,000 | 916 |
| Structured notes |
| Amortized cost | $14,500,000 | 220 |
| Fair value | $14,241,000 | 221 |
| 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 | $132,625,000 | 931 |
| U.S. Government securities | $70,553,000 | 1,275 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $70,553,000 | 1,241 |
| Securities issued by states & political subdivisions | $61,578,000 | 251 |
| Other domestic debt securities | $494,000 | 2,392 |
| 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 | $494,000 | 1,828 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $42,840,000 | 1,125 |
| Mortgage-backed securities | $27,032,000 | 1,432 |
| Certificates of participation in pools of residential mortgages | $26,025,000 | 1,085 |
| Issued or guaranteed by U.S. | $26,025,000 | 1,076 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,007,000 | 2,472 |
| CMOs issued by government agencies or sponsored agencies | $1,007,000 | 2,194 |
| 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) | $54,061,000 | 404 |
| Available-for-sale securities (fair market value) | $78,564,000 | 1,338 |
| Total debt securities | $132,625,000 | 911 |
| Structured notes |
| Amortized cost | $16,500,000 | 213 |
| Fair value | $16,175,000 | 214 |
| 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 | $133,272,000 | 918 |
| U.S. Government securities | $70,669,000 | 1,281 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $70,669,000 | 1,242 |
| Securities issued by states & political subdivisions | $62,115,000 | 241 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $488,000 | 1,311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $39,032,000 | 1,211 |
| Mortgage-backed securities | $27,734,000 | 1,422 |
| Certificates of participation in pools of residential mortgages | $26,703,000 | 1,073 |
| Issued or guaranteed by U.S. | $26,703,000 | 1,064 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,031,000 | 2,448 |
| CMOs issued by government agencies or sponsored agencies | $1,031,000 | 2,169 |
| 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) | $54,821,000 | 401 |
| Available-for-sale securities (fair market value) | $78,451,000 | 1,330 |
| Total debt securities | $132,785,000 | 908 |
| Structured notes |
| Amortized cost | $18,500,000 | 188 |
| Fair value | $17,800,000 | 191 |
| 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 | $138,853,000 | 898 |
| U.S. Government securities | $78,038,000 | 1,167 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $78,038,000 | 1,134 |
| Securities issued by states & political subdivisions | $60,310,000 | 251 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $505,000 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $39,907,000 | 1,188 |
| Mortgage-backed securities | $25,751,000 | 1,511 |
| Certificates of participation in pools of residential mortgages | $23,674,000 | 1,192 |
| Issued or guaranteed by U.S. | $23,674,000 | 1,182 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,077,000 | 2,047 |
| CMOs issued by government agencies or sponsored agencies | $2,077,000 | 1,795 |
| 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) | $49,665,000 | 449 |
| Available-for-sale securities (fair market value) | $89,188,000 | 1,197 |
| Total debt securities | $138,348,000 | 885 |
| Structured notes |
| Amortized cost | $22,000,000 | 162 |
| Fair value | $21,421,000 | 165 |
| 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 | $130,620,000 | 947 |
| U.S. Government securities | $70,552,000 | 1,287 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $70,552,000 | 1,241 |
| Securities issued by states & political subdivisions | $59,583,000 | 261 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $485,000 | 1,385 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $38,485,000 | 1,202 |
| Mortgage-backed securities | $24,851,000 | 1,562 |
| Certificates of participation in pools of residential mortgages | $22,683,000 | 1,246 |
| Issued or guaranteed by U.S. | $22,683,000 | 1,238 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,168,000 | 2,029 |
| CMOs issued by government agencies or sponsored agencies | $2,168,000 | 1,783 |
| 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) | $47,191,000 | 479 |
| Available-for-sale securities (fair market value) | $83,429,000 | 1,256 |
| Total debt securities | $130,135,000 | 937 |
| Structured notes |
| Amortized cost | $18,000,000 | 214 |
| Fair value | $17,536,000 | 219 |
| 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 | $130,240,000 | 936 |
| U.S. Government securities | $73,445,000 | 1,221 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $73,445,000 | 1,179 |
| Securities issued by states & political subdivisions | $56,095,000 | 284 |
| Other domestic debt securities | $200,000 | 3,014 |
| 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 | $200,000 | 2,486 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $500,000 | 1,372 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $39,656,000 | 1,147 |
| Mortgage-backed securities | $26,751,000 | 1,503 |
| Certificates of participation in pools of residential mortgages | $24,488,000 | 1,206 |
| Issued or guaranteed by U.S. | $24,488,000 | 1,197 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,263,000 | 2,007 |
| CMOs issued by government agencies or sponsored agencies | $2,263,000 | 1,773 |
| 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) | $46,883,000 | 493 |
| Available-for-sale securities (fair market value) | $83,357,000 | 1,251 |
| Total debt securities | $129,740,000 | 927 |
| Structured notes |
| Amortized cost | $18,000,000 | 210 |
| Fair value | $17,787,000 | 209 |
| 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 | $131,887,000 | 931 |
| U.S. Government securities | $76,325,000 | 1,178 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $76,325,000 | 1,133 |
| Securities issued by states & political subdivisions | $54,861,000 | 291 |
| Other domestic debt securities | $200,000 | 3,066 |
| 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 | $200,000 | 2,560 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $501,000 | 1,394 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $39,716,000 | 1,136 |
| Mortgage-backed securities | $28,977,000 | 1,459 |
| Certificates of participation in pools of residential mortgages | $26,623,000 | 1,162 |
| Issued or guaranteed by U.S. | $26,623,000 | 1,152 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,354,000 | 2,018 |
| CMOs issued by government agencies or sponsored agencies | $2,354,000 | 1,789 |
| 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) | $47,591,000 | 490 |
| Available-for-sale securities (fair market value) | $84,296,000 | 1,245 |
| Total debt securities | $131,387,000 | 912 |
| Structured notes |
| Amortized cost | $18,000,000 | 211 |
| Fair value | $17,857,000 | 211 |
| 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 | $119,803,000 | 1,056 |
| U.S. Government securities | $76,040,000 | 1,197 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $76,040,000 | 1,154 |
| Securities issued by states & political subdivisions | $43,063,000 | 387 |
| Other domestic debt securities | $200,000 | 3,119 |
| 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 | $200,000 | 2,644 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $500,000 | 1,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $39,747,000 | 1,149 |
| Mortgage-backed securities | $30,678,000 | 1,429 |
| Certificates of participation in pools of residential mortgages | $28,265,000 | 1,141 |
| Issued or guaranteed by U.S. | $28,265,000 | 1,134 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,413,000 | 2,028 |
| CMOs issued by government agencies or sponsored agencies | $2,413,000 | 1,806 |
| 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) | $44,269,000 | 520 |
| Available-for-sale securities (fair market value) | $75,534,000 | 1,398 |
| Total debt securities | $119,304,000 | 1,031 |
| Structured notes |
| Amortized cost | $18,000,000 | 211 |
| Fair value | $17,586,000 | 212 |
| 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 | $126,383,000 | 1,012 |
| U.S. Government securities | $82,203,000 | 1,141 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $82,203,000 | 1,098 |
| Securities issued by states & political subdivisions | $43,470,000 | 386 |
| Other domestic debt securities | $200,000 | 3,186 |
| 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 | $200,000 | 2,722 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $510,000 | 1,452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $39,875,000 | 1,133 |
| Mortgage-backed securities | $36,344,000 | 1,302 |
| Certificates of participation in pools of residential mortgages | $33,798,000 | 1,024 |
| Issued or guaranteed by U.S. | $33,798,000 | 1,017 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,546,000 | 2,013 |
| CMOs issued by government agencies or sponsored agencies | $2,546,000 | 1,795 |
| 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) | $44,315,000 | 508 |
| Available-for-sale securities (fair market value) | $82,068,000 | 1,311 |
| Total debt securities | $125,874,000 | 985 |
| Structured notes |
| Amortized cost | $18,000,000 | 210 |
| Fair value | $17,837,000 | 213 |
| 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 | $121,128,000 | 1,049 |
| U.S. Government securities | $79,317,000 | 1,171 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $79,317,000 | 1,131 |
| Securities issued by states & political subdivisions | $41,091,000 | 412 |
| Other domestic debt securities | $200,000 | 3,246 |
| 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 | $200,000 | 2,793 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $520,000 | 1,453 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $41,134,000 | 1,082 |
| Mortgage-backed securities | $33,809,000 | 1,368 |
| Certificates of participation in pools of residential mortgages | $32,112,000 | 1,066 |
| Issued or guaranteed by U.S. | $32,112,000 | 1,060 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,697,000 | 2,314 |
| CMOs issued by government agencies or sponsored agencies | $1,697,000 | 2,079 |
| 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) | $47,867,000 | 473 |
| Available-for-sale securities (fair market value) | $73,261,000 | 1,444 |
| Total debt securities | $120,611,000 | 1,020 |
| Structured notes |
| Amortized cost | $21,000,000 | 180 |
| Fair value | $20,939,000 | 182 |
| 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 | $109,925,000 | 1,174 |
| U.S. Government securities | $70,453,000 | 1,347 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $70,453,000 | 1,292 |
| Securities issued by states & political subdivisions | $38,771,000 | 433 |
| Other domestic debt securities | $200,000 | 3,337 |
| 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 | $200,000 | 2,894 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $501,000 | 1,515 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $40,958,000 | 1,087 |
| Mortgage-backed securities | $24,180,000 | 1,738 |
| Certificates of participation in pools of residential mortgages | $22,445,000 | 1,398 |
| Issued or guaranteed by U.S. | $22,445,000 | 1,387 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,735,000 | 2,343 |
| CMOs issued by government agencies or sponsored agencies | $1,735,000 | 2,108 |
| 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) | $48,307,000 | 488 |
| Available-for-sale securities (fair market value) | $61,618,000 | 1,711 |
| Total debt securities | $109,423,000 | 1,142 |
| Structured notes |
| Amortized cost | $20,999,000 | 177 |
| Fair value | $20,405,000 | 181 |
| 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 | $109,848,000 | 1,192 |
| U.S. Government securities | $70,214,000 | 1,343 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $70,214,000 | 1,294 |
| Securities issued by states & political subdivisions | $38,884,000 | 433 |
| Other domestic debt securities | $200,000 | 3,429 |
| 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 | $200,000 | 2,972 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $550,000 | 1,515 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $42,670,000 | 1,034 |
| Mortgage-backed securities | $28,912,000 | 1,562 |
| Certificates of participation in pools of residential mortgages | $26,948,000 | 1,231 |
| Issued or guaranteed by U.S. | $26,948,000 | 1,223 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,964,000 | 2,313 |
| CMOs issued by government agencies or sponsored agencies | $1,964,000 | 2,076 |
| 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) | $43,918,000 | 503 |
| Available-for-sale securities (fair market value) | $65,930,000 | 1,622 |
| Total debt securities | $109,300,000 | 1,164 |
| Structured notes |
| Amortized cost | $18,999,000 | 171 |
| Fair value | $19,018,000 | 171 |
| 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 | $104,056,000 | 1,314 |
| U.S. Government securities | $63,866,000 | 1,534 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $63,866,000 | 1,474 |
| Securities issued by states & political subdivisions | $39,450,000 | 427 |
| Other domestic debt securities | $200,000 | 3,476 |
| 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 | $200,000 | 3,110 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $540,000 | 1,529 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $40,167,000 | 1,083 |
| Mortgage-backed securities | $25,761,000 | 1,711 |
| Certificates of participation in pools of residential mortgages | $23,771,000 | 1,361 |
| Issued or guaranteed by U.S. | $23,771,000 | 1,352 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,990,000 | 2,294 |
| CMOs issued by government agencies or sponsored agencies | $1,990,000 | 2,170 |
| 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) | $42,723,000 | 512 |
| Available-for-sale securities (fair market value) | $61,333,000 | 1,759 |
| Total debt securities | $103,516,000 | 1,275 |
| Structured notes |
| Amortized cost | $15,000,000 | 182 |
| Fair value | $14,786,000 | 193 |
| 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 | $100,989,000 | 1,325 |
| U.S. Government securities | $60,727,000 | 1,557 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $60,727,000 | 1,496 |
| Securities issued by states & political subdivisions | $39,527,000 | 430 |
| Other domestic debt securities | $200,000 | 3,601 |
| 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 | $200,000 | 3,221 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $535,000 | 1,594 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $40,253,000 | 1,040 |
| Mortgage-backed securities | $25,606,000 | 1,696 |
| Certificates of participation in pools of residential mortgages | $24,473,000 | 1,322 |
| Issued or guaranteed by U.S. | $24,473,000 | 1,318 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,133,000 | 2,725 |
| CMOs issued by government agencies or sponsored agencies | $1,133,000 | 2,577 |
| 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) | $41,719,000 | 518 |
| Available-for-sale securities (fair market value) | $59,270,000 | 1,793 |
| Total debt securities | $100,455,000 | 1,275 |
| Structured notes |
| Amortized cost | $13,500,000 | 178 |
| Fair value | $13,244,000 | 180 |
| 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 | $98,246,000 | 1,316 |
| U.S. Government securities | $58,229,000 | 1,552 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $58,229,000 | 1,496 |
| Securities issued by states & political subdivisions | $39,817,000 | 411 |
| Other domestic debt securities | $200,000 | 3,652 |
| 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 | $200,000 | 3,257 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $39,533,000 | 1,024 |
| Mortgage-backed securities | $28,607,000 | 1,591 |
| Certificates of participation in pools of residential mortgages | $28,021,000 | 1,190 |
| Issued or guaranteed by U.S. | $28,021,000 | 1,185 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $586,000 | 3,341 |
| CMOs issued by government agencies or sponsored agencies | $586,000 | 3,175 |
| 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) | $40,299,000 | 523 |
| Available-for-sale securities (fair market value) | $57,947,000 | 1,793 |
| Total debt securities | $98,245,000 | 1,267 |
| Structured notes |
| Amortized cost | $8,500,000 | 220 |
| Fair value | $8,524,000 | 222 |
| 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 | $98,252,000 | 1,285 |
| U.S. Government securities | $60,085,000 | 1,497 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $60,085,000 | 1,438 |
| Securities issued by states & political subdivisions | $37,967,000 | 407 |
| Other domestic debt securities | $200,000 | 3,695 |
| 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 | $200,000 | 3,290 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $39,299,000 | 1,016 |
| Mortgage-backed securities | $31,565,000 | 1,470 |
| Certificates of participation in pools of residential mortgages | $30,248,000 | 1,104 |
| Issued or guaranteed by U.S. | $30,248,000 | 1,099 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,317,000 | 2,919 |
| CMOs issued by government agencies or sponsored agencies | $1,317,000 | 2,783 |
| 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) | $39,270,000 | 529 |
| Available-for-sale securities (fair market value) | $58,982,000 | 1,733 |
| Total debt securities | $98,253,000 | 1,238 |
| Structured notes |
| Amortized cost | $4,500,000 | 315 |
| Fair value | $4,508,000 | 321 |
| 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 | $98,289,000 | 1,262 |
| U.S. Government securities | $60,073,000 | 1,477 |
| U.S. Treasury securities | $499,000 | 2,101 |
| U.S. Government agency obligations | $59,574,000 | 1,427 |
| Securities issued by states & political subdivisions | $38,016,000 | 385 |
| Other domestic debt securities | $200,000 | 3,739 |
| 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 | $200,000 | 3,316 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $38,255,000 | 1,043 |
| Mortgage-backed securities | $31,557,000 | 1,454 |
| Certificates of participation in pools of residential mortgages | $30,242,000 | 1,065 |
| Issued or guaranteed by U.S. | $30,242,000 | 1,056 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,315,000 | 2,942 |
| CMOs issued by government agencies or sponsored agencies | $1,315,000 | 2,803 |
| 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) | $45,456,000 | 457 |
| Available-for-sale securities (fair market value) | $52,833,000 | 1,878 |
| Total debt securities | $98,290,000 | 1,211 |
| Structured notes |
| Amortized cost | $3,950,000 | 282 |
| Fair value | $3,959,000 | 282 |
| 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 | $95,771,000 | 1,189 |
| U.S. Government securities | $58,669,000 | 1,381 |
| U.S. Treasury securities | $500,000 | 2,593 |
| U.S. Government agency obligations | $58,169,000 | 1,321 |
| Securities issued by states & political subdivisions | $36,593,000 | 388 |
| Other domestic debt securities | $200,000 | 3,788 |
| 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 | $200,000 | 3,293 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $309,000 | 1,762 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $40,298,000 | 942 |
| Mortgage-backed securities | $34,712,000 | 1,239 |
| Certificates of participation in pools of residential mortgages | $31,096,000 | 931 |
| Issued or guaranteed by U.S. | $31,096,000 | 923 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,616,000 | 2,198 |
| CMOs issued by government agencies or sponsored agencies | $3,616,000 | 2,062 |
| 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) | $25,560,000 | 750 |
| Available-for-sale securities (fair market value) | $70,211,000 | 1,325 |
| Total debt securities | $95,462,000 | 1,150 |
| Structured notes |
| Amortized cost | $500,000 | 530 |
| Fair value | $488,000 | 637 |
| 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 | $85,752,000 | 1,307 |
| U.S. Government securities | $49,128,000 | 1,618 |
| U.S. Treasury securities | $1,699,000 | 2,135 |
| U.S. Government agency obligations | $47,429,000 | 1,559 |
| Securities issued by states & political subdivisions | $34,826,000 | 417 |
| Other domestic debt securities | $200,000 | 3,440 |
| 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 | $200,000 | 3,006 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,598,000 | 1,837 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $36,928,000 | 1,063 |
| Mortgage-backed securities | $20,398,000 | 1,458 |
| Certificates of participation in pools of residential mortgages | $19,793,000 | 1,072 |
| Issued or guaranteed by U.S. | $19,793,000 | 1,062 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $605,000 | 3,204 |
| CMOs issued by government agencies or sponsored agencies | $605,000 | 3,048 |
| 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) | $45,566,000 | 559 |
| Available-for-sale securities (fair market value) | $40,186,000 | 2,132 |
| Total debt securities | $84,154,000 | 1,276 |
| Structured notes |
| Amortized cost | $500,000 | 526 |
| Fair value | $482,000 | 604 |
| 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 | $84,214,000 | 1,376 |
| U.S. Government securities | $48,085,000 | 1,745 |
| U.S. Treasury securities | $1,698,000 | 2,999 |
| U.S. Government agency obligations | $46,387,000 | 1,620 |
| Securities issued by states & political subdivisions | $34,763,000 | 402 |
| Other domestic debt securities | $199,000 | 3,356 |
| 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 | $199,000 | 2,859 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,167,000 | 2,182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $35,082,000 | 1,108 |
| Mortgage-backed securities | $21,018,000 | 1,561 |
| Certificates of participation in pools of residential mortgages | $19,833,000 | 1,150 |
| Issued or guaranteed by U.S. | $19,833,000 | 1,141 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,185,000 | 2,873 |
| CMOs issued by government agencies or sponsored agencies | $1,185,000 | 2,730 |
| 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) | $48,312,000 | 573 |
| Available-for-sale securities (fair market value) | $35,902,000 | 2,393 |
| Total debt securities | $83,046,000 | 1,331 |
| Structured notes |
| Amortized cost | $2,000,000 | 256 |
| Fair value | $1,982,000 | 270 |
| 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 | $86,706,000 | 1,352 |
| U.S. Government securities | $51,166,000 | 1,700 |
| U.S. Treasury securities | $1,750,000 | 4,179 |
| U.S. Government agency obligations | $49,416,000 | 1,495 |
| Securities issued by states & political subdivisions | $33,975,000 | 401 |
| Other domestic debt securities | $1,349,000 | 1,986 |
| 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 | $1,349,000 | 1,625 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $216,000 | 5,284 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $36,543,000 | 935 |
| Mortgage-backed securities | $23,038,000 | 1,557 |
| Certificates of participation in pools of residential mortgages | $21,270,000 | 1,178 |
| Issued or guaranteed by U.S. | $21,270,000 | 1,168 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,768,000 | 2,765 |
| CMOs issued by government agencies or sponsored agencies | $1,768,000 | 2,627 |
| 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) | $49,175,000 | 607 |
| Available-for-sale securities (fair market value) | $37,531,000 | 2,262 |
| Total debt securities | $86,490,000 | 1,307 |
| Structured notes |
| Amortized cost | $3,000,000 | 231 |
| Fair value | $2,956,000 | 249 |
| 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 | $78,405,000 | 1,469 |
| U.S. Government securities | $48,203,000 | 1,898 |
| U.S. Treasury securities | $2,150,000 | 4,958 |
| U.S. Government agency obligations | $46,053,000 | 1,555 |
| Securities issued by states & political subdivisions | $29,000,000 | 412 |
| Other domestic debt securities | $1,202,000 | 1,688 |
| Privately issued residential mortgage-backed securities | $345,000 | 905 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $857,000 | 1,559 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $27,747,000 | 1,203 |
| Mortgage-backed securities | $14,869,000 | 2,033 |
| Certificates of participation in pools of residential mortgages | $13,191,000 | 1,622 |
| Issued or guaranteed by U.S. | $13,191,000 | 1,611 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,678,000 | 2,891 |
| CMOs issued by government agencies or sponsored agencies | $1,333,000 | 3,014 |
| Privately issued | $345,000 | 726 |
| 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) | $45,326,000 | 774 |
| Available-for-sale securities (fair market value) | $33,079,000 | 2,401 |
| Total debt securities | $78,405,000 | 1,421 |
| Structured notes |
| Amortized cost | $3,297,000 | 439 |
| Fair value | $3,223,000 | 437 |
| 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 | $88,535,000 | 1,352 |
| U.S. Government securities | $57,375,000 | 1,697 |
| U.S. Treasury securities | $5,516,000 | 3,548 |
| U.S. Government agency obligations | $51,859,000 | 1,415 |
| Securities issued by states & political subdivisions | $29,701,000 | 391 |
| Other domestic debt securities | $1,459,000 | 1,753 |
| Privately issued residential mortgage-backed securities | $598,000 | 916 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $861,000 | 1,681 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $27,014,000 | 1,211 |
| Mortgage-backed securities | $11,827,000 | 2,653 |
| Certificates of participation in pools of residential mortgages | $8,544,000 | 2,375 |
| Issued or guaranteed by U.S. | $8,544,000 | 2,355 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,283,000 | 2,441 |
| CMOs issued by government agencies or sponsored agencies | $2,685,000 | 2,590 |
| Privately issued | $598,000 | 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) | $48,752,000 | 838 |
| Available-for-sale securities (fair market value) | $39,783,000 | 2,081 |
| Total debt securities | $88,535,000 | 1,304 |
| Structured notes |
| Amortized cost | $6,297,000 | 286 |
| Fair value | $6,186,000 | 285 |
| 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 | $88,645,000 | 1,409 |
| U.S. Government securities | $57,907,000 | 1,754 |
| U.S. Treasury securities | $7,992,000 | 3,284 |
| U.S. Government agency obligations | $49,915,000 | 1,436 |
| Securities issued by states & political subdivisions | $29,192,000 | 392 |
| Other domestic debt securities | $1,546,000 | 2,020 |
| Privately issued residential mortgage-backed securities | $681,000 | 1,058 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $865,000 | 2,069 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $27,819,000 | 1,195 |
| Mortgage-backed securities | $13,836,000 | 2,512 |
| Certificates of participation in pools of residential mortgages | $8,367,000 | 2,416 |
| Issued or guaranteed by U.S. | $8,367,000 | 2,391 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,469,000 | 2,061 |
| CMOs issued by government agencies or sponsored agencies | $4,788,000 | 2,109 |
| Privately issued | $681,000 | 814 |
| 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) | $47,686,000 | 876 |
| Available-for-sale securities (fair market value) | $40,959,000 | 2,066 |
| Total debt securities | $88,633,000 | 1,366 |
| Structured notes |
| Amortized cost | $7,397,000 | 432 |
| Fair value | $7,282,000 | 429 |
| 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 | $80,882,000 | 1,602 |
| U.S. Government securities | $51,958,000 | 2,038 |
| U.S. Treasury securities | $10,040,000 | 3,374 |
| U.S. Government agency obligations | $41,918,000 | 1,624 |
| Securities issued by states & political subdivisions | $28,125,000 | 397 |
| Other domestic debt securities | $799,000 | 3,041 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $799,000 | 2,439 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $28,945,000 | 1,115 |
| Mortgage-backed securities | $10,544,000 | 3,120 |
| Certificates of participation in pools of residential mortgages | $5,743,000 | 3,145 |
| Issued or guaranteed by U.S. | $5,743,000 | 3,133 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,801,000 | 2,365 |
| CMOs issued by government agencies or sponsored agencies | $4,801,000 | 2,237 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,656,000 | 2,188 |
| Available-for-sale securities (fair market value) | $47,226,000 | 1,213 |
| Total debt securities | $80,831,000 | 1,554 |
| 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 | $76,962,000 | 1,813 |
| U.S. Government securities | $48,443,000 | 2,276 |
| U.S. Treasury securities | $8,249,000 | 4,052 |
| U.S. Government agency obligations | $40,194,000 | 1,743 |
| Securities issued by states & political subdivisions | $27,719,000 | 395 |
| Other domestic debt securities | $800,000 | 3,633 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $800,000 | 2,792 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $27,077,000 | 1,117 |
| Mortgage-backed securities | $10,653,000 | 3,497 |
| Certificates of participation in pools of residential mortgages | $7,562,000 | 2,952 |
| Issued or guaranteed by U.S. | $7,562,000 | 2,921 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,091,000 | 3,353 |
| CMOs issued by government agencies or sponsored agencies | $3,091,000 | 3,163 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $76,830,000 | 1,758 |
| 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 | $77,720,000 | 1,733 |
| U.S. Government securities | $52,198,000 | 2,046 |
| U.S. Treasury securities | $11,541,000 | 3,121 |
| U.S. Government agency obligations | $40,657,000 | 1,661 |
| Securities issued by states & political subdivisions | $24,281,000 | 430 |
| Other domestic debt securities | $1,241,000 | 3,730 |
| Privately issued residential mortgage-backed securities | $414,000 | 2,518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $827,000 | 3,211 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $22,820,000 | 1,278 |
| Mortgage-backed securities | $12,898,000 | 3,168 |
| Certificates of participation in pools of residential mortgages | $10,273,000 | 2,472 |
| Issued or guaranteed by U.S. | $10,273,000 | 2,432 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,625,000 | 3,671 |
| CMOs issued by government agencies or sponsored agencies | $2,211,000 | 3,587 |
| Privately issued | $414,000 | 2,128 |
| 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 | $77,588,000 | 1,696 |
| 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 |
