| 2023-12-31 | Rank |
| Total securities | $120,316,000 | 1,496 |
| U.S. Government securities | $43,702,000 | 2,035 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $43,702,000 | 1,757 |
| Securities issued by states & political subdivisions | $75,264,000 | 615 |
| Other domestic debt securities | $1,226,000 | 1,927 |
| 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 | $1,226,000 | 1,510 |
| 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 | $55,612,000 | 1,387 |
| Mortgage-backed securities | $1,752,000 | 3,384 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $740,000 | 3,283 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,012,000 | 2,158 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $4,829,000 | 1,198 |
| Available-for-sale securities (fair market value) | $115,363,000 | 1,357 |
| Total debt securities | $120,191,000 | 1,482 |
| Structured notes |
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank |
| Total securities | $123,980,000 | 1,451 |
| U.S. Government securities | $43,091,000 | 2,047 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $43,091,000 | 1,735 |
| Securities issued by states & political subdivisions | $79,575,000 | 563 |
| Other domestic debt securities | $1,206,000 | 1,929 |
| 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 | $1,206,000 | 1,514 |
| 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 | $32,982,000 | 1,815 |
| Mortgage-backed securities | $1,764,000 | 3,389 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $762,000 | 3,291 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,002,000 | 2,136 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $4,830,000 | 1,212 |
| Available-for-sale securities (fair market value) | $119,042,000 | 1,305 |
| Total debt securities | $123,872,000 | 1,437 |
| Structured notes |
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank |
| Total securities | $129,847,000 | 1,446 |
| U.S. Government securities | $44,703,000 | 2,047 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $44,703,000 | 1,743 |
| Securities issued by states & political subdivisions | $83,810,000 | 563 |
| Other domestic debt securities | $1,232,000 | 1,936 |
| 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 | $1,232,000 | 1,516 |
| 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 | $34,909,000 | 1,744 |
| Mortgage-backed securities | $1,878,000 | 3,393 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $822,000 | 3,296 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,056,000 | 2,115 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $4,831,000 | 1,223 |
| Available-for-sale securities (fair market value) | $124,914,000 | 1,294 |
| Total debt securities | $129,745,000 | 1,431 |
| Structured notes |
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank |
| Total securities | $135,801,000 | 1,464 |
| U.S. Government securities | $45,437,000 | 2,109 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $45,437,000 | 1,752 |
| Securities issued by states & political subdivisions | $88,960,000 | 567 |
| Other domestic debt securities | $1,313,000 | 1,962 |
| 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 | $1,313,000 | 1,535 |
| 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 | $35,793,000 | 1,670 |
| Mortgage-backed securities | $1,968,000 | 3,430 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $884,000 | 3,327 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,084,000 | 2,143 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $6,432,000 | 1,176 |
| Available-for-sale securities (fair market value) | $129,278,000 | 1,317 |
| Total debt securities | $135,710,000 | 1,445 |
| Structured notes |
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank |
| Total securities | $135,024,000 | 1,485 |
| U.S. Government securities | $45,041,000 | 2,139 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $45,041,000 | 1,761 |
| Securities issued by states & political subdivisions | $88,618,000 | 577 |
| Other domestic debt securities | $1,287,000 | 1,998 |
| 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 | $1,287,000 | 1,558 |
| 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 | $36,724,000 | 1,550 |
| Mortgage-backed securities | $2,001,000 | 3,443 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $906,000 | 3,346 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,095,000 | 2,158 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $6,934,000 | 1,167 |
| Available-for-sale securities (fair market value) | $128,012,000 | 1,345 |
| Total debt securities | $134,947,000 | 1,471 |
| Structured notes |
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank |
| Total securities | $132,988,000 | 1,515 |
| U.S. Government securities | $45,114,000 | 2,156 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $45,114,000 | 1,779 |
| Securities issued by states & political subdivisions | $86,242,000 | 604 |
| Other domestic debt securities | $1,557,000 | 1,896 |
| 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 | $1,557,000 | 1,496 |
| 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 | $35,332,000 | 1,512 |
| Mortgage-backed securities | $2,082,000 | 3,456 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $926,000 | 3,361 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,156,000 | 2,159 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $6,939,000 | 1,151 |
| Available-for-sale securities (fair market value) | $125,974,000 | 1,375 |
| Total debt securities | $132,913,000 | 1,500 |
| Structured notes |
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank |
| Total securities | $141,477,000 | 1,454 |
| U.S. Government securities | $51,213,000 | 2,014 |
| U.S. Treasury securities | $1,001,000 | 2,669 |
| U.S. Government agency obligations | $50,212,000 | 1,675 |
| Securities issued by states & political subdivisions | $88,553,000 | 607 |
| Other domestic debt securities | $1,636,000 | 1,779 |
| 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 | $1,636,000 | 1,488 |
| 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 | $37,017,000 | 1,462 |
| Mortgage-backed securities | $2,236,000 | 3,484 |
| Certificates of participation in pools of residential mortgages | $1,028,000 | 3,456 |
| Issued or guaranteed by U.S. | $1,028,000 | 3,362 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,208,000 | 2,242 |
| CMOs issued by government agencies or sponsored agencies | $1,208,000 | 2,167 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $6,943,000 | 1,079 |
| Available-for-sale securities (fair market value) | $134,459,000 | 1,350 |
| Total debt securities | $141,402,000 | 1,439 |
| Structured notes |
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank |
| Total securities | $148,315,000 | 1,378 |
| U.S. Government securities | $54,781,000 | 1,893 |
| U.S. Treasury securities | $1,004,000 | 2,428 |
| U.S. Government agency obligations | $53,777,000 | 1,616 |
| Securities issued by states & political subdivisions | $91,492,000 | 610 |
| Other domestic debt securities | $1,953,000 | 1,698 |
| 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 | $1,953,000 | 1,404 |
| 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 | $33,220,000 | 1,516 |
| Mortgage-backed securities | $2,422,000 | 3,472 |
| Certificates of participation in pools of residential mortgages | $1,159,000 | 3,439 |
| Issued or guaranteed by U.S. | $1,159,000 | 3,344 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,263,000 | 2,216 |
| CMOs issued by government agencies or sponsored agencies | $1,263,000 | 2,148 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $8,982,000 | 910 |
| Available-for-sale securities (fair market value) | $139,244,000 | 1,311 |
| Total debt securities | $148,226,000 | 1,364 |
| 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 | $105,484,000 | 1,715 |
| U.S. Government securities | $16,365,000 | 3,165 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $16,365,000 | 2,875 |
| Securities issued by states & political subdivisions | $89,023,000 | 656 |
| 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 | $12,150,000 | 2,497 |
| Mortgage-backed securities | $2,700,000 | 3,440 |
| Certificates of participation in pools of residential mortgages | $1,333,000 | 3,409 |
| Issued or guaranteed by U.S. | $1,333,000 | 3,307 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,367,000 | 2,185 |
| CMOs issued by government agencies or sponsored agencies | $1,367,000 | 2,127 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $10,018,000 | 769 |
| Available-for-sale securities (fair market value) | $95,370,000 | 1,719 |
| Total debt securities | $105,388,000 | 1,700 |
| 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 | $103,519,000 | 1,666 |
| U.S. Government securities | $15,755,000 | 3,136 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $15,755,000 | 2,898 |
| Securities issued by states & political subdivisions | $87,679,000 | 629 |
| 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 | $14,258,000 | 2,319 |
| Mortgage-backed securities | $2,967,000 | 3,441 |
| Certificates of participation in pools of residential mortgages | $1,498,000 | 3,409 |
| Issued or guaranteed by U.S. | $1,498,000 | 3,319 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,469,000 | 2,181 |
| CMOs issued by government agencies or sponsored agencies | $1,469,000 | 2,131 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $11,090,000 | 709 |
| Available-for-sale securities (fair market value) | $92,344,000 | 1,696 |
| Total debt securities | $103,434,000 | 1,648 |
| 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 | $100,859,000 | 1,625 |
| U.S. Government securities | $15,291,000 | 3,115 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $15,291,000 | 2,901 |
| Securities issued by states & political subdivisions | $85,494,000 | 632 |
| 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 | $14,829,000 | 2,270 |
| Mortgage-backed securities | $3,562,000 | 3,385 |
| Certificates of participation in pools of residential mortgages | $1,732,000 | 3,362 |
| Issued or guaranteed by U.S. | $1,732,000 | 3,264 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,830,000 | 2,079 |
| CMOs issued by government agencies or sponsored agencies | $1,830,000 | 2,025 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $12,411,000 | 658 |
| Available-for-sale securities (fair market value) | $88,374,000 | 1,680 |
| Total debt securities | $100,785,000 | 1,609 |
| 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 | $100,605,000 | 1,534 |
| U.S. Government securities | $18,313,000 | 2,783 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $18,313,000 | 2,611 |
| Securities issued by states & political subdivisions | $82,219,000 | 606 |
| 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 | $16,883,000 | 2,102 |
| Mortgage-backed securities | $4,636,000 | 3,230 |
| Certificates of participation in pools of residential mortgages | $2,172,000 | 3,228 |
| Issued or guaranteed by U.S. | $2,172,000 | 3,137 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,464,000 | 1,898 |
| CMOs issued by government agencies or sponsored agencies | $2,464,000 | 1,848 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $16,318,000 | 555 |
| Available-for-sale securities (fair market value) | $84,214,000 | 1,610 |
| Total debt securities | $100,532,000 | 1,516 |
| 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 | $99,338,000 | 1,432 |
| U.S. Government securities | $22,073,000 | 2,428 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $22,073,000 | 2,302 |
| Securities issued by states & political subdivisions | $77,211,000 | 621 |
| 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 | $18,061,000 | 2,020 |
| Mortgage-backed securities | $5,334,000 | 3,110 |
| Certificates of participation in pools of residential mortgages | $2,300,000 | 3,172 |
| Issued or guaranteed by U.S. | $2,300,000 | 3,088 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,034,000 | 1,823 |
| CMOs issued by government agencies or sponsored agencies | $3,034,000 | 1,776 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $17,707,000 | 514 |
| Available-for-sale securities (fair market value) | $81,577,000 | 1,543 |
| Total debt securities | $99,284,000 | 1,420 |
| 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 | $97,417,000 | 1,376 |
| U.S. Government securities | $25,334,000 | 2,200 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $25,334,000 | 2,087 |
| Securities issued by states & political subdivisions | $72,037,000 | 597 |
| 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 | $18,630,000 | 1,971 |
| Mortgage-backed securities | $6,448,000 | 2,976 |
| Certificates of participation in pools of residential mortgages | $2,365,000 | 3,146 |
| Issued or guaranteed by U.S. | $2,365,000 | 3,054 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,083,000 | 1,687 |
| CMOs issued by government agencies or sponsored agencies | $4,083,000 | 1,644 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $18,475,000 | 484 |
| Available-for-sale securities (fair market value) | $78,896,000 | 1,500 |
| Total debt securities | $97,370,000 | 1,362 |
| 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 | $97,450,000 | 1,329 |
| U.S. Government securities | $25,197,000 | 2,216 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $25,197,000 | 2,105 |
| Securities issued by states & political subdivisions | $72,208,000 | 540 |
| 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 | $20,754,000 | 1,864 |
| Mortgage-backed securities | $4,223,000 | 3,250 |
| Certificates of participation in pools of residential mortgages | $43,000 | 3,933 |
| Issued or guaranteed by U.S. | $43,000 | 3,868 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,180,000 | 1,717 |
| CMOs issued by government agencies or sponsored agencies | $4,180,000 | 1,677 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $19,294,000 | 476 |
| Available-for-sale securities (fair market value) | $78,111,000 | 1,469 |
| Total debt securities | $97,405,000 | 1,314 |
| 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 | $100,849,000 | 1,275 |
| U.S. Government securities | $26,284,000 | 2,166 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $26,284,000 | 2,056 |
| Securities issued by states & political subdivisions | $74,565,000 | 467 |
| 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 | $23,628,000 | 1,662 |
| Mortgage-backed securities | $4,213,000 | 3,263 |
| Certificates of participation in pools of residential mortgages | $44,000 | 3,967 |
| Issued or guaranteed by U.S. | $44,000 | 3,890 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $4,169,000 | 1,720 |
| CMOs issued by government agencies or sponsored agencies | $4,169,000 | 1,680 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $21,715,000 | 456 |
| Available-for-sale securities (fair market value) | $79,134,000 | 1,394 |
| Total debt securities | $100,849,000 | 1,260 |
| 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 | $98,847,000 | 1,285 |
| U.S. Government securities | $27,088,000 | 2,188 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $27,088,000 | 2,071 |
| Securities issued by states & political subdivisions | $71,759,000 | 457 |
| 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 | $23,674,000 | 1,667 |
| Mortgage-backed securities | $4,341,000 | 3,225 |
| Certificates of participation in pools of residential mortgages | $47,000 | 3,987 |
| Issued or guaranteed by U.S. | $47,000 | 3,921 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $4,294,000 | 1,682 |
| CMOs issued by government agencies or sponsored agencies | $4,294,000 | 1,641 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $22,691,000 | 468 |
| Available-for-sale securities (fair market value) | $76,156,000 | 1,433 |
| Total debt securities | $98,847,000 | 1,265 |
| Structured notes |
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank |
| Total securities | $99,692,000 | 1,266 |
| U.S. Government securities | $27,247,000 | 2,189 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $27,247,000 | 2,078 |
| Securities issued by states & political subdivisions | $72,445,000 | 436 |
| 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 | $25,888,000 | 1,576 |
| Mortgage-backed securities | $4,380,000 | 3,234 |
| Certificates of participation in pools of residential mortgages | $50,000 | 4,024 |
| Issued or guaranteed by U.S. | $50,000 | 3,954 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $4,330,000 | 1,682 |
| CMOs issued by government agencies or sponsored agencies | $4,330,000 | 1,642 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $24,542,000 | 488 |
| Available-for-sale securities (fair market value) | $75,150,000 | 1,447 |
| Total debt securities | $99,692,000 | 1,247 |
| Structured notes |
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank |
| Total securities | $99,094,000 | 1,285 |
| U.S. Government securities | $27,036,000 | 2,246 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $27,036,000 | 2,133 |
| Securities issued by states & political subdivisions | $72,058,000 | 432 |
| 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 | $26,330,000 | 1,606 |
| Mortgage-backed securities | $4,431,000 | 3,220 |
| Certificates of participation in pools of residential mortgages | $51,000 | 4,049 |
| Issued or guaranteed by U.S. | $51,000 | 3,981 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $4,380,000 | 1,673 |
| CMOs issued by government agencies or sponsored agencies | $4,380,000 | 1,624 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $24,554,000 | 507 |
| Available-for-sale securities (fair market value) | $74,540,000 | 1,473 |
| Total debt securities | $99,094,000 | 1,265 |
| Structured notes |
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank |
| Total securities | $98,927,000 | 1,297 |
| U.S. Government securities | $26,607,000 | 2,300 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $26,607,000 | 2,171 |
| Securities issued by states & political subdivisions | $72,320,000 | 454 |
| 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 | $26,667,000 | 1,608 |
| Mortgage-backed securities | $4,487,000 | 3,226 |
| Certificates of participation in pools of residential mortgages | $52,000 | 4,083 |
| Issued or guaranteed by U.S. | $52,000 | 4,016 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,435,000 | 1,669 |
| CMOs issued by government agencies or sponsored agencies | $4,435,000 | 1,618 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $24,817,000 | 518 |
| Available-for-sale securities (fair market value) | $74,110,000 | 1,481 |
| Total debt securities | $98,927,000 | 1,279 |
| Structured notes |
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank |
| Total securities | $98,734,000 | 1,300 |
| U.S. Government securities | $26,133,000 | 2,324 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $26,133,000 | 2,205 |
| Securities issued by states & political subdivisions | $72,601,000 | 467 |
| 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 | $26,448,000 | 1,625 |
| Mortgage-backed securities | $4,525,000 | 3,231 |
| Certificates of participation in pools of residential mortgages | $53,000 | 4,118 |
| Issued or guaranteed by U.S. | $53,000 | 4,066 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,472,000 | 1,658 |
| CMOs issued by government agencies or sponsored agencies | $4,472,000 | 1,604 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $24,830,000 | 541 |
| Available-for-sale securities (fair market value) | $73,904,000 | 1,488 |
| Total debt securities | $98,734,000 | 1,282 |
| Structured notes |
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank |
| Total securities | $96,718,000 | 1,332 |
| U.S. Government securities | $25,773,000 | 2,367 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $25,773,000 | 2,251 |
| Securities issued by states & political subdivisions | $70,945,000 | 481 |
| 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 | $26,295,000 | 1,623 |
| Mortgage-backed securities | $4,551,000 | 3,255 |
| Certificates of participation in pools of residential mortgages | $56,000 | 4,173 |
| Issued or guaranteed by U.S. | $56,000 | 4,151 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,495,000 | 1,625 |
| CMOs issued by government agencies or sponsored agencies | $4,495,000 | 1,573 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $24,844,000 | 551 |
| Available-for-sale securities (fair market value) | $71,874,000 | 1,517 |
| Total debt securities | $96,718,000 | 1,312 |
| Structured notes |
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank |
| Total securities | $97,935,000 | 1,339 |
| U.S. Government securities | $26,225,000 | 2,333 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $26,225,000 | 2,223 |
| Securities issued by states & political subdivisions | $71,710,000 | 504 |
| 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 | $26,484,000 | 1,644 |
| Mortgage-backed securities | $4,649,000 | 3,282 |
| Certificates of participation in pools of residential mortgages | $58,000 | 4,219 |
| Issued or guaranteed by U.S. | $58,000 | 4,100 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,591,000 | 1,624 |
| CMOs issued by government agencies or sponsored agencies | $4,591,000 | 1,575 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $24,857,000 | 566 |
| Available-for-sale securities (fair market value) | $73,078,000 | 1,531 |
| Total debt securities | $97,935,000 | 1,316 |
| Structured notes |
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank |
| Total securities | $100,481,000 | 1,313 |
| U.S. Government securities | $26,518,000 | 2,387 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $26,518,000 | 2,287 |
| Securities issued by states & political subdivisions | $73,934,000 | 479 |
| Other domestic debt securities | $29,000 | 1,993 |
| 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 | $29,000 | 1,596 |
| 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 | $27,365,000 | 1,622 |
| Mortgage-backed securities | $4,753,000 | 3,294 |
| Certificates of participation in pools of residential mortgages | $61,000 | 4,253 |
| Issued or guaranteed by U.S. | $61,000 | 4,246 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,692,000 | 1,610 |
| CMOs issued by government agencies or sponsored agencies | $4,692,000 | 1,555 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $24,871,000 | 579 |
| Available-for-sale securities (fair market value) | $75,610,000 | 1,502 |
| Total debt securities | $100,480,000 | 1,291 |
| Structured notes |
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank |
| Total securities | $101,648,000 | 1,316 |
| U.S. Government securities | $27,181,000 | 2,368 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $27,181,000 | 2,270 |
| Securities issued by states & political subdivisions | $74,437,000 | 497 |
| Other domestic debt securities | $30,000 | 1,998 |
| 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 | $30,000 | 1,611 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $29,800,000 | 1,573 |
| Mortgage-backed securities | $4,876,000 | 3,307 |
| Certificates of participation in pools of residential mortgages | $65,000 | 4,301 |
| Issued or guaranteed by U.S. | $65,000 | 4,296 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $4,811,000 | 1,586 |
| CMOs issued by government agencies or sponsored agencies | $4,811,000 | 1,531 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $24,885,000 | 587 |
| Available-for-sale securities (fair market value) | $76,763,000 | 1,524 |
| Total debt securities | $101,648,000 | 1,294 |
| Structured notes |
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank |
| Total securities | $99,382,000 | 1,356 |
| U.S. Government securities | $27,677,000 | 2,368 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $27,677,000 | 2,272 |
| Securities issued by states & political subdivisions | $71,675,000 | 530 |
| Other domestic debt securities | $30,000 | 2,021 |
| 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 | $30,000 | 1,647 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $30,129,000 | 1,568 |
| Mortgage-backed securities | $5,036,000 | 3,325 |
| Certificates of participation in pools of residential mortgages | $69,000 | 4,349 |
| Issued or guaranteed by U.S. | $69,000 | 4,345 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,967,000 | 1,571 |
| CMOs issued by government agencies or sponsored agencies | $4,967,000 | 1,518 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $24,900,000 | 611 |
| Available-for-sale securities (fair market value) | $74,482,000 | 1,577 |
| Total debt securities | $99,382,000 | 1,338 |
| Structured notes |
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank |
| Total securities | $103,369,000 | 1,332 |
| U.S. Government securities | $32,089,000 | 2,188 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $32,089,000 | 2,087 |
| Securities issued by states & political subdivisions | $71,250,000 | 535 |
| Other domestic debt securities | $30,000 | 2,062 |
| 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 | $30,000 | 1,681 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $30,280,000 | 1,576 |
| Mortgage-backed securities | $5,223,000 | 3,330 |
| Certificates of participation in pools of residential mortgages | $75,000 | 4,379 |
| Issued or guaranteed by U.S. | $75,000 | 4,374 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,148,000 | 1,561 |
| CMOs issued by government agencies or sponsored agencies | $5,148,000 | 1,510 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $24,914,000 | 621 |
| Available-for-sale securities (fair market value) | $78,455,000 | 1,542 |
| Total debt securities | $103,369,000 | 1,311 |
| Structured notes |
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank |
| Total securities | $101,662,000 | 1,366 |
| U.S. Government securities | $31,804,000 | 2,222 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $31,804,000 | 2,125 |
| Securities issued by states & political subdivisions | $69,828,000 | 553 |
| Other domestic debt securities | $30,000 | 2,113 |
| 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 | $30,000 | 1,717 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $24,854,000 | 1,815 |
| Mortgage-backed securities | $5,371,000 | 3,351 |
| Certificates of participation in pools of residential mortgages | $81,000 | 4,441 |
| Issued or guaranteed by U.S. | $81,000 | 4,437 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,290,000 | 1,541 |
| CMOs issued by government agencies or sponsored agencies | $5,290,000 | 1,484 |
| 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) | $24,928,000 | 638 |
| Available-for-sale securities (fair market value) | $76,734,000 | 1,571 |
| Total debt securities | $101,662,000 | 1,346 |
| Structured notes |
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank |
| Total securities | $100,153,000 | 1,371 |
| U.S. Government securities | $31,898,000 | 2,210 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $31,898,000 | 2,111 |
| Securities issued by states & political subdivisions | $68,225,000 | 564 |
| Other domestic debt securities | $30,000 | 2,137 |
| 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 | $30,000 | 1,727 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $25,605,000 | 1,772 |
| Mortgage-backed securities | $5,567,000 | 3,341 |
| Certificates of participation in pools of residential mortgages | $84,000 | 4,481 |
| Issued or guaranteed by U.S. | $84,000 | 4,476 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,483,000 | 1,508 |
| CMOs issued by government agencies or sponsored agencies | $5,483,000 | 1,449 |
| 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) | $24,941,000 | 643 |
| Available-for-sale securities (fair market value) | $75,212,000 | 1,594 |
| Total debt securities | $100,153,000 | 1,349 |
| Structured notes |
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank |
| Total securities | $100,999,000 | 1,344 |
| U.S. Government securities | $35,060,000 | 2,062 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $35,060,000 | 1,974 |
| Securities issued by states & political subdivisions | $65,909,000 | 599 |
| Other domestic debt securities | $30,000 | 2,148 |
| 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 | $30,000 | 1,736 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $25,680,000 | 1,790 |
| Mortgage-backed securities | $5,772,000 | 3,336 |
| Certificates of participation in pools of residential mortgages | $91,000 | 4,508 |
| Issued or guaranteed by U.S. | $91,000 | 4,505 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,681,000 | 1,502 |
| CMOs issued by government agencies or sponsored agencies | $5,681,000 | 1,443 |
| 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) | $24,955,000 | 642 |
| Available-for-sale securities (fair market value) | $76,044,000 | 1,568 |
| Total debt securities | $100,999,000 | 1,323 |
| Structured notes |
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank |
| Total securities | $96,735,000 | 1,420 |
| U.S. Government securities | $35,068,000 | 2,113 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $35,068,000 | 2,029 |
| Securities issued by states & political subdivisions | $61,637,000 | 636 |
| Other domestic debt securities | $30,000 | 2,189 |
| 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 | $30,000 | 1,754 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $25,849,000 | 1,804 |
| Mortgage-backed securities | $6,017,000 | 3,333 |
| Certificates of participation in pools of residential mortgages | $95,000 | 4,569 |
| Issued or guaranteed by U.S. | $95,000 | 4,564 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,922,000 | 1,493 |
| CMOs issued by government agencies or sponsored agencies | $5,922,000 | 1,422 |
| 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) | $24,969,000 | 659 |
| Available-for-sale securities (fair market value) | $71,766,000 | 1,662 |
| Total debt securities | $96,735,000 | 1,402 |
| Structured notes |
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank |
| Total securities | $102,857,000 | 1,349 |
| U.S. Government securities | $39,847,000 | 2,001 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $39,847,000 | 1,910 |
| Securities issued by states & political subdivisions | $62,980,000 | 603 |
| Other domestic debt securities | $30,000 | 2,206 |
| 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 | $30,000 | 1,768 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $26,123,000 | 1,813 |
| Mortgage-backed securities | $6,147,000 | 3,317 |
| Certificates of participation in pools of residential mortgages | $100,000 | 4,607 |
| Issued or guaranteed by U.S. | $100,000 | 4,603 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,047,000 | 1,509 |
| CMOs issued by government agencies or sponsored agencies | $6,047,000 | 1,440 |
| 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) | $32,982,000 | 572 |
| Available-for-sale securities (fair market value) | $69,875,000 | 1,729 |
| Total debt securities | $102,857,000 | 1,329 |
| Structured notes |
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank |
| Total securities | $102,435,000 | 1,364 |
| U.S. Government securities | $39,639,000 | 2,026 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $39,639,000 | 1,937 |
| Securities issued by states & political subdivisions | $62,796,000 | 610 |
| 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 | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $26,442,000 | 1,798 |
| Mortgage-backed securities | $6,262,000 | 3,303 |
| Certificates of participation in pools of residential mortgages | $106,000 | 4,637 |
| Issued or guaranteed by U.S. | $106,000 | 4,633 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,125,000 | 1,514 |
| CMOs issued by government agencies or sponsored agencies | $6,125,000 | 1,451 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $31,000 | 1,134 |
| Commercial mortgage pass-through securities | $31,000 | 772 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $34,996,000 | 562 |
| Available-for-sale securities (fair market value) | $67,439,000 | 1,805 |
| Total debt securities | $102,435,000 | 1,342 |
| Structured notes |
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank |
| Total securities | $102,989,000 | 1,360 |
| U.S. Government securities | $39,982,000 | 2,028 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $39,982,000 | 1,947 |
| Securities issued by states & political subdivisions | $62,976,000 | 605 |
| Other domestic debt securities | $31,000 | 2,238 |
| 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 | $31,000 | 1,780 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $26,523,000 | 1,817 |
| Mortgage-backed securities | $6,423,000 | 3,327 |
| Certificates of participation in pools of residential mortgages | $115,000 | 4,681 |
| Issued or guaranteed by U.S. | $115,000 | 4,676 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $6,308,000 | 1,494 |
| CMOs issued by government agencies or sponsored agencies | $6,308,000 | 1,430 |
| 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) | $35,010,000 | 556 |
| Available-for-sale securities (fair market value) | $67,979,000 | 1,789 |
| Total debt securities | $102,989,000 | 1,338 |
| Structured notes |
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank |
| Total securities | $103,449,000 | 1,393 |
| U.S. Government securities | $40,088,000 | 2,105 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $40,088,000 | 2,023 |
| Securities issued by states & political subdivisions | $63,330,000 | 585 |
| Other domestic debt securities | $31,000 | 2,264 |
| 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 | $31,000 | 1,805 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $26,651,000 | 1,828 |
| Mortgage-backed securities | $6,866,000 | 3,349 |
| Certificates of participation in pools of residential mortgages | $123,000 | 4,751 |
| Issued or guaranteed by U.S. | $123,000 | 4,748 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,743,000 | 1,511 |
| CMOs issued by government agencies or sponsored agencies | $6,743,000 | 1,447 |
| 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) | $35,024,000 | 561 |
| Available-for-sale securities (fair market value) | $68,425,000 | 1,813 |
| Total debt securities | $103,449,000 | 1,373 |
| Structured notes |
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank |
| Total securities | $106,574,000 | 1,352 |
| U.S. Government securities | $41,211,000 | 2,100 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $41,211,000 | 2,019 |
| Securities issued by states & political subdivisions | $65,332,000 | 537 |
| Other domestic debt securities | $31,000 | 2,330 |
| 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 | $31,000 | 1,838 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $27,429,000 | 1,803 |
| Mortgage-backed securities | $7,226,000 | 3,354 |
| Certificates of participation in pools of residential mortgages | $130,000 | 4,804 |
| Issued or guaranteed by U.S. | $130,000 | 4,798 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $7,096,000 | 1,518 |
| CMOs issued by government agencies or sponsored agencies | $7,096,000 | 1,454 |
| 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) | $35,037,000 | 559 |
| Available-for-sale securities (fair market value) | $71,537,000 | 1,777 |
| Total debt securities | $106,574,000 | 1,328 |
| Structured notes |
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank |
| Total securities | $106,711,000 | 1,344 |
| U.S. Government securities | $41,804,000 | 2,111 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $41,804,000 | 2,022 |
| Securities issued by states & political subdivisions | $64,861,000 | 535 |
| Other domestic debt securities | $46,000 | 2,343 |
| 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 | $46,000 | 1,852 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $27,297,000 | 1,811 |
| Mortgage-backed securities | $7,326,000 | 3,388 |
| Certificates of participation in pools of residential mortgages | $138,000 | 4,870 |
| Issued or guaranteed by U.S. | $138,000 | 4,864 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,188,000 | 1,530 |
| CMOs issued by government agencies or sponsored agencies | $7,188,000 | 1,466 |
| 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) | $36,051,000 | 548 |
| Available-for-sale securities (fair market value) | $70,660,000 | 1,799 |
| Total debt securities | $106,711,000 | 1,321 |
| Structured notes |
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank |
| Total securities | $106,586,000 | 1,367 |
| U.S. Government securities | $41,565,000 | 2,177 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $41,565,000 | 2,090 |
| Securities issued by states & political subdivisions | $64,975,000 | 533 |
| Other domestic debt securities | $46,000 | 2,402 |
| 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 | $46,000 | 1,882 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $27,280,000 | 1,808 |
| Mortgage-backed securities | $7,450,000 | 3,458 |
| Certificates of participation in pools of residential mortgages | $151,000 | 4,937 |
| Issued or guaranteed by U.S. | $151,000 | 4,934 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $7,299,000 | 1,545 |
| CMOs issued by government agencies or sponsored agencies | $7,299,000 | 1,469 |
| 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) | $36,065,000 | 551 |
| Available-for-sale securities (fair market value) | $70,521,000 | 1,830 |
| Total debt securities | $106,586,000 | 1,352 |
| Structured notes |
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank |
| Total securities | $106,124,000 | 1,406 |
| U.S. Government securities | $41,549,000 | 2,190 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $41,549,000 | 2,117 |
| Securities issued by states & political subdivisions | $64,501,000 | 529 |
| Other domestic debt securities | $74,000 | 2,442 |
| 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 | $74,000 | 1,937 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $26,490,000 | 1,861 |
| Mortgage-backed securities | $7,621,000 | 3,502 |
| Certificates of participation in pools of residential mortgages | $169,000 | 4,969 |
| Issued or guaranteed by U.S. | $169,000 | 4,966 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,452,000 | 1,548 |
| CMOs issued by government agencies or sponsored agencies | $7,452,000 | 1,481 |
| 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) | $36,078,000 | 538 |
| Available-for-sale securities (fair market value) | $70,046,000 | 1,842 |
| Total debt securities | $106,124,000 | 1,388 |
| Structured notes |
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank |
| Total securities | $105,005,000 | 1,422 |
| U.S. Government securities | $41,146,000 | 2,223 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $41,146,000 | 2,153 |
| Securities issued by states & political subdivisions | $63,784,000 | 534 |
| Other domestic debt securities | $75,000 | 2,505 |
| 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 | $75,000 | 1,984 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $25,252,000 | 1,933 |
| Mortgage-backed securities | $7,702,000 | 3,512 |
| Certificates of participation in pools of residential mortgages | $185,000 | 5,014 |
| Issued or guaranteed by U.S. | $185,000 | 5,010 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $7,517,000 | 1,552 |
| CMOs issued by government agencies or sponsored agencies | $7,517,000 | 1,486 |
| 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) | $36,092,000 | 529 |
| Available-for-sale securities (fair market value) | $68,913,000 | 1,880 |
| Total debt securities | $105,005,000 | 1,396 |
| Structured notes |
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank |
| Total securities | $104,057,000 | 1,428 |
| U.S. Government securities | $40,754,000 | 2,217 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $40,754,000 | 2,150 |
| Securities issued by states & political subdivisions | $63,228,000 | 534 |
| Other domestic debt securities | $75,000 | 2,562 |
| 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 | $75,000 | 2,032 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $25,825,000 | 1,889 |
| Mortgage-backed securities | $7,750,000 | 3,502 |
| Certificates of participation in pools of residential mortgages | $205,000 | 5,036 |
| Issued or guaranteed by U.S. | $205,000 | 5,031 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $7,545,000 | 1,552 |
| CMOs issued by government agencies or sponsored agencies | $7,545,000 | 1,480 |
| 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) | $36,106,000 | 512 |
| Available-for-sale securities (fair market value) | $67,951,000 | 1,885 |
| Total debt securities | $104,057,000 | 1,409 |
| Structured notes |
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank |
| Total securities | $104,956,000 | 1,430 |
| U.S. Government securities | $41,517,000 | 2,205 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $41,517,000 | 2,145 |
| Securities issued by states & political subdivisions | $63,345,000 | 543 |
| Other domestic debt securities | $94,000 | 2,617 |
| 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 | $94,000 | 2,074 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $26,068,000 | 1,873 |
| Mortgage-backed securities | $8,000,000 | 3,488 |
| Certificates of participation in pools of residential mortgages | $219,000 | 5,068 |
| Issued or guaranteed by U.S. | $219,000 | 5,062 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $7,781,000 | 1,549 |
| CMOs issued by government agencies or sponsored agencies | $7,781,000 | 1,474 |
| 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) | $36,119,000 | 498 |
| Available-for-sale securities (fair market value) | $68,837,000 | 1,883 |
| Total debt securities | $104,956,000 | 1,412 |
| Structured notes |
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank |
| Total securities | $103,647,000 | 1,443 |
| U.S. Government securities | $41,892,000 | 2,150 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $41,892,000 | 2,091 |
| Securities issued by states & political subdivisions | $61,615,000 | 558 |
| Other domestic debt securities | $140,000 | 2,645 |
| 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 | $140,000 | 2,088 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $25,845,000 | 1,851 |
| Mortgage-backed securities | $8,583,000 | 3,411 |
| Certificates of participation in pools of residential mortgages | $248,000 | 5,043 |
| Issued or guaranteed by U.S. | $248,000 | 5,036 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,335,000 | 1,522 |
| CMOs issued by government agencies or sponsored agencies | $8,335,000 | 1,440 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $103,647,000 | 1,299 |
| Total debt securities | $103,646,000 | 1,426 |
| Structured notes |
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank |
| Total securities | $87,410,000 | 1,722 |
| U.S. Government securities | $33,056,000 | 2,627 |
| U.S. Treasury securities | $3,023,000 | 583 |
| U.S. Government agency obligations | $30,033,000 | 2,748 |
| Securities issued by states & political subdivisions | $54,214,000 | 657 |
| Other domestic debt securities | $140,000 | 2,644 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $140,000 | 2,057 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $22,055,000 | 2,109 |
| Mortgage-backed securities | $6,494,000 | 3,802 |
| Certificates of participation in pools of residential mortgages | $284,000 | 5,057 |
| Issued or guaranteed by U.S. | $284,000 | 5,053 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,210,000 | 1,823 |
| CMOs issued by government agencies or sponsored agencies | $6,210,000 | 1,731 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $87,410,000 | 1,566 |
| Total debt securities | $87,403,000 | 1,699 |
| Structured notes |
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank |
| Total securities | $79,196,000 | 1,850 |
| U.S. Government securities | $28,891,000 | 2,805 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $28,891,000 | 2,737 |
| Securities issued by states & political subdivisions | $50,165,000 | 712 |
| Other domestic debt securities | $140,000 | 2,643 |
| 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 | $140,000 | 2,026 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $22,805,000 | 2,041 |
| Mortgage-backed securities | $4,684,000 | 4,149 |
| Certificates of participation in pools of residential mortgages | $321,000 | 5,061 |
| Issued or guaranteed by U.S. | $321,000 | 5,057 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,363,000 | 2,138 |
| CMOs issued by government agencies or sponsored agencies | $4,363,000 | 2,044 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $79,196,000 | 1,675 |
| Total debt securities | $79,192,000 | 1,825 |
| Structured notes |
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank |
| Total securities | $72,327,000 | 1,993 |
| U.S. Government securities | $28,179,000 | 2,912 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $28,179,000 | 2,857 |
| Securities issued by states & political subdivisions | $44,008,000 | 796 |
| Other domestic debt securities | $140,000 | 2,717 |
| 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 | $140,000 | 2,097 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $17,560,000 | 2,431 |
| Mortgage-backed securities | $5,024,000 | 4,215 |
| Certificates of participation in pools of residential mortgages | $374,000 | 5,140 |
| Issued or guaranteed by U.S. | $374,000 | 5,133 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,650,000 | 2,173 |
| CMOs issued by government agencies or sponsored agencies | $4,650,000 | 2,070 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $72,327,000 | 1,803 |
| Total debt securities | $72,322,000 | 1,973 |
| Structured notes |
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank |
| Total securities | $74,551,000 | 1,938 |
| U.S. Government securities | $30,503,000 | 2,814 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $30,503,000 | 2,756 |
| Securities issued by states & political subdivisions | $43,899,000 | 773 |
| Other domestic debt securities | $149,000 | 2,708 |
| 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 | $149,000 | 2,097 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $16,852,000 | 2,526 |
| Mortgage-backed securities | $5,274,000 | 4,195 |
| Certificates of participation in pools of residential mortgages | $412,000 | 5,149 |
| Issued or guaranteed by U.S. | $412,000 | 5,141 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,862,000 | 2,140 |
| CMOs issued by government agencies or sponsored agencies | $4,862,000 | 2,038 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $74,551,000 | 1,764 |
| Total debt securities | $74,546,000 | 1,920 |
| Structured notes |
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank |
| Total securities | $65,539,000 | 2,135 |
| U.S. Government securities | $30,104,000 | 2,886 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $30,104,000 | 2,826 |
| Securities issued by states & political subdivisions | $35,286,000 | 920 |
| Other domestic debt securities | $149,000 | 2,701 |
| 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 | $149,000 | 2,098 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,594,000 | 2,742 |
| Mortgage-backed securities | $5,846,000 | 4,121 |
| Certificates of participation in pools of residential mortgages | $460,000 | 5,134 |
| Issued or guaranteed by U.S. | $460,000 | 5,128 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,386,000 | 2,088 |
| CMOs issued by government agencies or sponsored agencies | $5,386,000 | 1,982 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $65,539,000 | 1,960 |
| Total debt securities | $65,538,000 | 2,120 |
| Structured notes |
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank |
| Total securities | $68,671,000 | 2,021 |
| U.S. Government securities | $34,730,000 | 2,497 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $34,730,000 | 2,439 |
| Securities issued by states & political subdivisions | $33,788,000 | 947 |
| Other domestic debt securities | $153,000 | 2,685 |
| 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 | $153,000 | 2,019 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $16,350,000 | 2,458 |
| Mortgage-backed securities | $6,250,000 | 3,996 |
| Certificates of participation in pools of residential mortgages | $498,000 | 5,071 |
| Issued or guaranteed by U.S. | $498,000 | 5,059 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $5,752,000 | 2,004 |
| CMOs issued by government agencies or sponsored agencies | $5,752,000 | 1,831 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $68,671,000 | 1,828 |
| Total debt securities | $68,672,000 | 2,004 |
| Structured notes |
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank |
| Total securities | $63,191,000 | 2,088 |
| U.S. Government securities | $30,767,000 | 2,683 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $30,767,000 | 2,616 |
| Securities issued by states & political subdivisions | $32,271,000 | 949 |
| Other domestic debt securities | $153,000 | 2,666 |
| 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 | $153,000 | 1,983 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,130,000 | 2,751 |
| Mortgage-backed securities | $4,850,000 | 4,223 |
| Certificates of participation in pools of residential mortgages | $542,000 | 5,042 |
| Issued or guaranteed by U.S. | $542,000 | 5,029 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,308,000 | 2,199 |
| CMOs issued by government agencies or sponsored agencies | $4,308,000 | 2,013 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $63,191,000 | 1,887 |
| Total debt securities | $63,189,000 | 2,066 |
| Structured notes |
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank |
| Total securities | $59,804,000 | 2,189 |
| U.S. Government securities | $29,059,000 | 2,874 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $29,059,000 | 2,789 |
| Securities issued by states & political subdivisions | $30,591,000 | 952 |
| Other domestic debt securities | $154,000 | 2,623 |
| 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 | $154,000 | 1,916 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $18,899,000 | 2,244 |
| Mortgage-backed securities | $4,054,000 | 4,366 |
| Certificates of participation in pools of residential mortgages | $575,000 | 5,041 |
| Issued or guaranteed by U.S. | $575,000 | 5,028 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,479,000 | 2,332 |
| CMOs issued by government agencies or sponsored agencies | $3,479,000 | 2,131 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $59,804,000 | 1,975 |
| Total debt securities | $59,804,000 | 2,167 |
| Structured notes |
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank |
| Total securities | $58,195,000 | 2,220 |
| U.S. Government securities | $28,572,000 | 2,889 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $28,572,000 | 2,804 |
| Securities issued by states & political subdivisions | $29,469,000 | 977 |
| Other domestic debt securities | $154,000 | 2,674 |
| 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 | $154,000 | 1,959 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $18,088,000 | 2,297 |
| Mortgage-backed securities | $4,184,000 | 4,260 |
| Certificates of participation in pools of residential mortgages | $616,000 | 4,991 |
| Issued or guaranteed by U.S. | $616,000 | 4,980 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,568,000 | 2,246 |
| CMOs issued by government agencies or sponsored agencies | $3,568,000 | 2,041 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $58,195,000 | 2,008 |
| Total debt securities | $58,195,000 | 2,193 |
| Structured notes |
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank |
| Total securities | $55,664,000 | 2,225 |
| U.S. Government securities | $25,833,000 | 2,939 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $25,833,000 | 2,850 |
| Securities issued by states & political subdivisions | $29,677,000 | 940 |
| Other domestic debt securities | $154,000 | 2,825 |
| 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 | $154,000 | 1,969 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $18,958,000 | 2,208 |
| Mortgage-backed securities | $4,567,000 | 4,094 |
| Certificates of participation in pools of residential mortgages | $702,000 | 4,873 |
| Issued or guaranteed by U.S. | $702,000 | 4,866 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,865,000 | 2,176 |
| CMOs issued by government agencies or sponsored agencies | $3,865,000 | 1,951 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $55,664,000 | 2,011 |
| Total debt securities | $55,664,000 | 2,196 |
| Structured notes |
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank |
| Total securities | $57,760,000 | 2,115 |
| U.S. Government securities | $29,199,000 | 2,688 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $29,199,000 | 2,601 |
| Securities issued by states & political subdivisions | $28,370,000 | 953 |
| Other domestic debt securities | $191,000 | 2,875 |
| 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 | $191,000 | 1,988 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $19,498,000 | 2,161 |
| Mortgage-backed securities | $4,948,000 | 4,036 |
| Certificates of participation in pools of residential mortgages | $795,000 | 4,835 |
| Issued or guaranteed by U.S. | $795,000 | 4,827 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,153,000 | 2,108 |
| CMOs issued by government agencies or sponsored agencies | $4,153,000 | 1,875 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $57,760,000 | 1,889 |
| Total debt securities | $57,756,000 | 2,088 |
| Structured notes |
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank |
| Total securities | $58,478,000 | 2,083 |
| U.S. Government securities | $30,782,000 | 2,633 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $30,782,000 | 2,552 |
| Securities issued by states & political subdivisions | $27,425,000 | 929 |
| Other domestic debt securities | $271,000 | 2,756 |
| 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 | $271,000 | 1,837 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $19,553,000 | 2,193 |
| Mortgage-backed securities | $5,932,000 | 3,821 |
| Certificates of participation in pools of residential mortgages | $922,000 | 4,803 |
| Issued or guaranteed by U.S. | $922,000 | 4,796 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,010,000 | 1,913 |
| CMOs issued by government agencies or sponsored agencies | $5,010,000 | 1,668 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $58,478,000 | 1,864 |
| Total debt securities | $58,476,000 | 2,062 |
| Structured notes |
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank |
| Total securities | $50,858,000 | 2,365 |
| U.S. Government securities | $21,900,000 | 3,357 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $21,900,000 | 3,269 |
| Securities issued by states & political subdivisions | $28,687,000 | 860 |
| Other domestic debt securities | $271,000 | 2,816 |
| 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 | $271,000 | 1,859 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $19,933,000 | 2,215 |
| Mortgage-backed securities | $6,513,000 | 3,778 |
| Certificates of participation in pools of residential mortgages | $1,016,000 | 4,874 |
| Issued or guaranteed by U.S. | $1,016,000 | 4,865 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,497,000 | 1,789 |
| CMOs issued by government agencies or sponsored agencies | $5,497,000 | 1,538 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $50,858,000 | 2,120 |
| Total debt securities | $50,856,000 | 2,341 |
| Structured notes |
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank |
| Total securities | $51,608,000 | 2,307 |
| U.S. Government securities | $22,889,000 | 3,233 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $22,889,000 | 3,158 |
| Securities issued by states & political subdivisions | $28,448,000 | 855 |
| Other domestic debt securities | $271,000 | 2,888 |
| 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 | $271,000 | 1,908 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $19,864,000 | 2,237 |
| Mortgage-backed securities | $7,618,000 | 3,617 |
| Certificates of participation in pools of residential mortgages | $1,233,000 | 4,840 |
| Issued or guaranteed by U.S. | $1,233,000 | 4,830 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $6,385,000 | 1,682 |
| CMOs issued by government agencies or sponsored agencies | $6,385,000 | 1,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $51,608,000 | 2,050 |
| Total debt securities | $51,607,000 | 2,284 |
| Structured notes |
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank |
| Total securities | $50,306,000 | 2,365 |
| U.S. Government securities | $21,167,000 | 3,372 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $21,167,000 | 3,301 |
| Securities issued by states & political subdivisions | $28,869,000 | 833 |
| Other domestic debt securities | $270,000 | 2,991 |
| 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 | $270,000 | 2,008 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $19,319,000 | 2,280 |
| Mortgage-backed securities | $8,543,000 | 3,535 |
| Certificates of participation in pools of residential mortgages | $1,553,000 | 4,799 |
| Issued or guaranteed by U.S. | $1,553,000 | 4,788 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $6,990,000 | 1,621 |
| CMOs issued by government agencies or sponsored agencies | $6,990,000 | 1,334 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $50,306,000 | 2,094 |
| Total debt securities | $50,307,000 | 2,339 |
| Structured notes |
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank |
| Total securities | $57,519,000 | 2,079 |
| U.S. Government securities | $29,088,000 | 2,693 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $29,088,000 | 2,629 |
| Securities issued by states & political subdivisions | $28,160,000 | 820 |
| Other domestic debt securities | $271,000 | 3,052 |
| 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 | $271,000 | 2,075 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $24,149,000 | 1,948 |
| Mortgage-backed securities | $9,884,000 | 3,389 |
| Certificates of participation in pools of residential mortgages | $1,781,000 | 4,753 |
| Issued or guaranteed by U.S. | $1,781,000 | 4,739 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $8,103,000 | 1,513 |
| CMOs issued by government agencies or sponsored agencies | $8,103,000 | 1,224 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $57,519,000 | 1,824 |
| Total debt securities | $57,520,000 | 2,059 |
| Structured notes |
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank |
| Total securities | $55,301,000 | 2,129 |
| U.S. Government securities | $26,796,000 | 2,895 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $26,796,000 | 2,829 |
| Securities issued by states & political subdivisions | $28,234,000 | 766 |
| Other domestic debt securities | $271,000 | 2,979 |
| 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 | $271,000 | 2,194 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $27,511,000 | 1,805 |
| Mortgage-backed securities | $11,429,000 | 3,214 |
| Certificates of participation in pools of residential mortgages | $2,146,000 | 4,687 |
| Issued or guaranteed by U.S. | $2,146,000 | 4,674 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,283,000 | 1,423 |
| CMOs issued by government agencies or sponsored agencies | $9,283,000 | 1,119 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $55,301,000 | 1,873 |
| Total debt securities | $55,300,000 | 2,107 |
| Structured notes |
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank |
| Total securities | $59,563,000 | 1,974 |
| U.S. Government securities | $31,491,000 | 2,570 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $31,491,000 | 2,515 |
| Securities issued by states & political subdivisions | $27,801,000 | 762 |
| Other domestic debt securities | $271,000 | 2,912 |
| 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 | $271,000 | 2,129 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $32,154,000 | 1,600 |
| Mortgage-backed securities | $10,241,000 | 3,306 |
| Certificates of participation in pools of residential mortgages | $1,032,000 | 5,163 |
| Issued or guaranteed by U.S. | $1,032,000 | 5,148 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $9,209,000 | 1,372 |
| CMOs issued by government agencies or sponsored agencies | $9,209,000 | 1,100 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $59,563,000 | 1,735 |
| Total debt securities | $59,560,000 | 1,954 |
| Structured notes |
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank |
| Total securities | $60,312,000 | 1,928 |
| U.S. Government securities | $30,530,000 | 2,556 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $30,530,000 | 2,500 |
| Securities issued by states & political subdivisions | $29,511,000 | 691 |
| Other domestic debt securities | $271,000 | 2,870 |
| 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 | $271,000 | 2,095 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $30,896,000 | 1,614 |
| Mortgage-backed securities | $9,166,000 | 3,376 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $9,166,000 | 1,316 |
| CMOs issued by government agencies or sponsored agencies | $9,166,000 | 1,029 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $60,312,000 | 1,688 |
| Total debt securities | $60,309,000 | 1,906 |
| Structured notes |
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank |
| Total securities | $61,422,000 | 1,922 |
| U.S. Government securities | $30,693,000 | 2,581 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $30,693,000 | 2,535 |
| Securities issued by states & political subdivisions | $30,458,000 | 688 |
| Other domestic debt securities | $271,000 | 2,840 |
| 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 | $271,000 | 2,102 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $23,214,000 | 2,008 |
| Mortgage-backed securities | $9,264,000 | 3,370 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $9,264,000 | 1,302 |
| CMOs issued by government agencies or sponsored agencies | $9,264,000 | 1,029 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $61,422,000 | 1,685 |
| Total debt securities | $61,421,000 | 1,894 |
| Structured notes |
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank |
| Total securities | $56,802,000 | 2,050 |
| U.S. Government securities | $31,391,000 | 2,531 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $31,391,000 | 2,478 |
| Securities issued by states & political subdivisions | $25,140,000 | 849 |
| Other domestic debt securities | $271,000 | 2,798 |
| 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 | $271,000 | 2,063 |
| 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 | $19,862,000 | 2,227 |
| Mortgage-backed securities | $9,684,000 | 3,230 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,684,000 | 1,256 |
| CMOs issued by government agencies or sponsored agencies | $9,684,000 | 996 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $56,802,000 | 1,801 |
| Total debt securities | $56,804,000 | 2,002 |
| Structured notes |
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank |
| Total securities | $56,076,000 | 2,072 |
| U.S. Government securities | $31,876,000 | 2,536 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $31,876,000 | 2,479 |
| Securities issued by states & political subdivisions | $23,929,000 | 877 |
| Other domestic debt securities | $271,000 | 2,632 |
| 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 | $271,000 | 1,942 |
| 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 | $35,262,000 | 1,397 |
| Mortgage-backed securities | $4,584,000 | 3,953 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,584,000 | 1,668 |
| CMOs issued by government agencies or sponsored agencies | $4,584,000 | 1,396 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $56,076,000 | 1,812 |
| Total debt securities | $56,075,000 | 2,025 |
| Structured notes |
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank |
| Total securities | $56,078,000 | 2,051 |
| U.S. Government securities | $31,661,000 | 2,570 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $31,661,000 | 2,516 |
| Securities issued by states & political subdivisions | $24,146,000 | 839 |
| Other domestic debt securities | $271,000 | 2,593 |
| 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 | $271,000 | 1,919 |
| 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 | $35,058,000 | 1,366 |
| Mortgage-backed securities | $4,670,000 | 3,774 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,670,000 | 1,615 |
| CMOs issued by government agencies or sponsored agencies | $4,670,000 | 1,350 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $56,078,000 | 1,779 |
| Total debt securities | $56,077,000 | 2,007 |
| Structured notes |
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank |
| Total securities | $56,645,000 | 2,024 |
| U.S. Government securities | $31,041,000 | 2,617 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $31,041,000 | 2,547 |
| Securities issued by states & political subdivisions | $25,333,000 | 784 |
| Other domestic debt securities | $271,000 | 2,536 |
| 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 | $271,000 | 1,884 |
| 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 | $34,802,000 | 1,355 |
| Mortgage-backed securities | $4,577,000 | 3,764 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,577,000 | 1,609 |
| CMOs issued by government agencies or sponsored agencies | $4,577,000 | 1,352 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $56,645,000 | 1,743 |
| Total debt securities | $56,646,000 | 1,980 |
| Structured notes |
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank |
| Total securities | $58,171,000 | 1,996 |
| U.S. Government securities | $31,607,000 | 2,579 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $31,607,000 | 2,505 |
| Securities issued by states & political subdivisions | $26,293,000 | 753 |
| Other domestic debt securities | $271,000 | 2,559 |
| 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 | $271,000 | 1,928 |
| 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 | $30,110,000 | 1,561 |
| Mortgage-backed securities | $4,751,000 | 3,711 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,751,000 | 1,567 |
| CMOs issued by government agencies or sponsored agencies | $4,751,000 | 1,316 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $58,171,000 | 1,713 |
| Total debt securities | $58,171,000 | 1,957 |
| Structured notes |
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank |
| Total securities | $59,644,000 | 1,975 |
| U.S. Government securities | $31,466,000 | 2,629 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $31,466,000 | 2,565 |
| Securities issued by states & political subdivisions | $27,905,000 | 693 |
| Other domestic debt securities | $273,000 | 2,589 |
| 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 | $273,000 | 1,974 |
| 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 | $32,921,000 | 1,443 |
| Mortgage-backed securities | $4,682,000 | 3,723 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,682,000 | 1,573 |
| CMOs issued by government agencies or sponsored agencies | $4,682,000 | 1,330 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $59,644,000 | 1,708 |
| Total debt securities | $59,651,000 | 1,939 |
| Structured notes |
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank |
| Total securities | $59,547,000 | 2,010 |
| U.S. Government securities | $31,370,000 | 2,684 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $31,370,000 | 2,615 |
| Securities issued by states & political subdivisions | $27,902,000 | 687 |
| Other domestic debt securities | $275,000 | 2,628 |
| 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 | $275,000 | 2,012 |
| 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 | $32,846,000 | 1,426 |
| Mortgage-backed securities | $4,706,000 | 3,707 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,706,000 | 1,522 |
| CMOs issued by government agencies or sponsored agencies | $4,706,000 | 1,299 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $59,547,000 | 1,714 |
| Total debt securities | $59,547,000 | 1,967 |
| Structured notes |
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank |
| Total securities | $58,960,000 | 2,031 |
| U.S. Government securities | $30,610,000 | 2,712 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $30,610,000 | 2,632 |
| Securities issued by states & political subdivisions | $28,076,000 | 649 |
| Other domestic debt securities | $274,000 | 2,669 |
| 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 | $274,000 | 2,075 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $29,293,000 | 1,546 |
| Mortgage-backed securities | $4,726,000 | 3,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,726,000 | 1,517 |
| CMOs issued by government agencies or sponsored agencies | $4,726,000 | 1,301 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $58,960,000 | 1,736 |
| Total debt securities | $58,960,000 | 1,990 |
| Structured notes |
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank |
| Total securities | $65,853,000 | 1,844 |
| U.S. Government securities | $34,106,000 | 2,521 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $34,106,000 | 2,452 |
| Securities issued by states & political subdivisions | $31,472,000 | 577 |
| Other domestic debt securities | $275,000 | 2,742 |
| 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 | $275,000 | 2,173 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $30,458,000 | 1,511 |
| Mortgage-backed securities | $7,690,000 | 3,040 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,690,000 | 1,182 |
| CMOs issued by government agencies or sponsored agencies | $7,690,000 | 989 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $65,853,000 | 1,569 |
| Total debt securities | $65,853,000 | 1,800 |
| Structured notes |
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank |
| Total securities | $68,301,000 | 1,771 |
| U.S. Government securities | $34,956,000 | 2,441 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $34,956,000 | 2,369 |
| Securities issued by states & political subdivisions | $33,070,000 | 541 |
| Other domestic debt securities | $275,000 | 2,821 |
| 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 | $275,000 | 2,282 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $30,808,000 | 1,481 |
| Mortgage-backed securities | $8,306,000 | 2,965 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $8,306,000 | 1,120 |
| CMOs issued by government agencies or sponsored agencies | $8,306,000 | 940 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $68,301,000 | 1,514 |
| Total debt securities | $68,302,000 | 1,732 |
| Structured notes |
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank |
| Total securities | $62,480,000 | 1,929 |
| U.S. Government securities | $23,973,000 | 3,293 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $23,973,000 | 3,172 |
| Securities issued by states & political subdivisions | $31,934,000 | 562 |
| Other domestic debt securities | $6,573,000 | 942 |
| Privately issued residential mortgage-backed securities | $6,298,000 | 452 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $275,000 | 2,349 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $31,932,000 | 1,398 |
| Mortgage-backed securities | $6,298,000 | 3,398 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,298,000 | 1,319 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $6,298,000 | 426 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $62,480,000 | 1,627 |
| Total debt securities | $62,480,000 | 1,883 |
| Structured notes |
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank |
| Total securities | $65,993,000 | 1,835 |
| U.S. Government securities | $33,894,000 | 2,527 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $33,894,000 | 2,440 |
| Securities issued by states & political subdivisions | $31,824,000 | 550 |
| Other domestic debt securities | $275,000 | 2,927 |
| 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 | $275,000 | 2,430 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $34,509,000 | 1,301 |
| Mortgage-backed securities | $9,627,000 | 2,864 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $9,627,000 | 1,077 |
| CMOs issued by government agencies or sponsored agencies | $9,627,000 | 925 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $65,993,000 | 1,560 |
| Total debt securities | $65,993,000 | 1,794 |
| Structured notes |
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank |
| Total securities | $63,606,000 | 1,943 |
| U.S. Government securities | $31,593,000 | 2,741 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $31,593,000 | 2,626 |
| Securities issued by states & political subdivisions | $31,738,000 | 555 |
| Other domestic debt securities | $275,000 | 2,983 |
| 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 | $275,000 | 2,516 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $25,925,000 | 1,691 |
| Mortgage-backed securities | $12,646,000 | 2,545 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $12,646,000 | 960 |
| CMOs issued by government agencies or sponsored agencies | $12,646,000 | 807 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $63,606,000 | 1,638 |
| Total debt securities | $63,606,000 | 1,885 |
| Structured notes |
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank |
| Total securities | $65,020,000 | 1,913 |
| U.S. Government securities | $32,537,000 | 2,683 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $32,537,000 | 2,575 |
| Securities issued by states & political subdivisions | $32,208,000 | 555 |
| Other domestic debt securities | $275,000 | 3,021 |
| 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 | $275,000 | 2,570 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $23,656,000 | 1,808 |
| Mortgage-backed securities | $11,200,000 | 2,770 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $11,200,000 | 1,039 |
| CMOs issued by government agencies or sponsored agencies | $11,200,000 | 895 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $65,020,000 | 1,602 |
| Total debt securities | $65,018,000 | 1,866 |
| Structured notes |
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank |
| Total securities | $63,750,000 | 1,939 |
| U.S. Government securities | $28,822,000 | 2,936 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $28,822,000 | 2,820 |
| Securities issued by states & political subdivisions | $34,653,000 | 506 |
| Other domestic debt securities | $275,000 | 3,070 |
| 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 | $275,000 | 2,633 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $25,041,000 | 1,679 |
| Mortgage-backed securities | $8,414,000 | 3,201 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,888 |
| Issued or guaranteed by U.S. | $2,000 | 6,874 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,412,000 | 1,195 |
| CMOs issued by government agencies or sponsored agencies | $8,412,000 | 1,046 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $63,750,000 | 1,627 |
| Total debt securities | $63,749,000 | 1,881 |
| Structured notes |
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank |
| Total securities | $63,513,000 | 1,971 |
| U.S. Government securities | $29,391,000 | 2,915 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $29,391,000 | 2,800 |
| Securities issued by states & political subdivisions | $33,847,000 | 505 |
| Other domestic debt securities | $275,000 | 3,166 |
| 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 | $275,000 | 2,745 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $22,738,000 | 1,813 |
| Mortgage-backed securities | $9,190,000 | 3,110 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,933 |
| Issued or guaranteed by U.S. | $3,000 | 6,919 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,187,000 | 1,154 |
| CMOs issued by government agencies or sponsored agencies | $9,187,000 | 1,016 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $63,513,000 | 1,661 |
| Total debt securities | $63,511,000 | 1,915 |
| Structured notes |
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank |
| Total securities | $68,588,000 | 1,840 |
| U.S. Government securities | $32,345,000 | 2,651 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $32,345,000 | 2,566 |
| Securities issued by states & political subdivisions | $35,793,000 | 477 |
| Other domestic debt securities | $450,000 | 3,087 |
| Privately issued residential mortgage-backed securities | $175,000 | 1,025 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $275,000 | 2,828 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $25,121,000 | 1,658 |
| Mortgage-backed securities | $11,817,000 | 2,762 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,928 |
| Issued or guaranteed by U.S. | $4,000 | 6,911 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $11,813,000 | 1,040 |
| CMOs issued by government agencies or sponsored agencies | $11,638,000 | 906 |
| Privately issued | $175,000 | 942 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $68,588,000 | 1,572 |
| Total debt securities | $68,588,000 | 1,785 |
| Structured notes |
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank |
| Total securities | $64,693,000 | 1,986 |
| U.S. Government securities | $30,423,000 | 2,873 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $30,423,000 | 2,772 |
| Securities issued by states & political subdivisions | $33,776,000 | 513 |
| Other domestic debt securities | $494,000 | 3,134 |
| Privately issued residential mortgage-backed securities | $219,000 | 854 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $275,000 | 2,968 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $25,317,000 | 1,617 |
| Mortgage-backed securities | $10,232,000 | 2,977 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,996 |
| Issued or guaranteed by U.S. | $4,000 | 6,972 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $10,228,000 | 1,119 |
| CMOs issued by government agencies or sponsored agencies | $10,009,000 | 1,051 |
| Privately issued | $219,000 | 743 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $64,693,000 | 1,679 |
| Total debt securities | $64,693,000 | 1,933 |
| Structured notes |
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank |
| Total securities | $59,882,000 | 2,106 |
| U.S. Government securities | $27,212,000 | 3,028 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $27,212,000 | 2,921 |
| Securities issued by states & political subdivisions | $32,074,000 | 554 |
| Other domestic debt securities | $596,000 | 3,034 |
| Privately issued residential mortgage-backed securities | $330,000 | 864 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $266,000 | 3,097 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $25,874,000 | 1,523 |
| Mortgage-backed securities | $9,861,000 | 3,009 |
| Certificates of participation in pools of residential mortgages | $6,000 | 7,002 |
| Issued or guaranteed by U.S. | $6,000 | 6,978 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $9,855,000 | 1,145 |
| CMOs issued by government agencies or sponsored agencies | $9,525,000 | 1,083 |
| Privately issued | $330,000 | 753 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $59,882,000 | 1,778 |
| Total debt securities | $59,881,000 | 2,048 |
| Structured notes |
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank |
| Total securities | $66,807,000 | 1,853 |
| U.S. Government securities | $34,521,000 | 2,444 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $34,521,000 | 2,346 |
| Securities issued by states & political subdivisions | $31,445,000 | 544 |
| Other domestic debt securities | $841,000 | 2,900 |
| Privately issued residential mortgage-backed securities | $572,000 | 787 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $269,000 | 3,127 |
| 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 | $11,390,000 | 2,799 |
| Mortgage-backed securities | $14,230,000 | 2,528 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,992 |
| Issued or guaranteed by U.S. | $8,000 | 6,973 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $14,222,000 | 1,007 |
| CMOs issued by government agencies or sponsored agencies | $13,650,000 | 952 |
| Privately issued | $572,000 | 698 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $66,807,000 | 1,581 |
| Total debt securities | $66,809,000 | 1,797 |
| Structured notes |
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank |
| Total securities | $60,489,000 | 2,009 |
| U.S. Government securities | $29,351,000 | 2,754 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $29,351,000 | 2,638 |
| Securities issued by states & political subdivisions | $30,225,000 | 548 |
| Other domestic debt securities | $913,000 | 2,905 |
| Privately issued residential mortgage-backed securities | $650,000 | 789 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $263,000 | 3,166 |
| 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 | $13,026,000 | 2,571 |
| Mortgage-backed securities | $10,837,000 | 2,933 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,950 |
| Issued or guaranteed by U.S. | $14,000 | 6,930 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $10,823,000 | 1,213 |
| CMOs issued by government agencies or sponsored agencies | $10,173,000 | 1,160 |
| Privately issued | $650,000 | 699 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $60,489,000 | 1,697 |
| Total debt securities | $60,488,000 | 1,940 |
| Structured notes |
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank |
| Total securities | $60,639,000 | 1,984 |
| U.S. Government securities | $30,952,000 | 2,638 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $30,952,000 | 2,526 |
| Securities issued by states & political subdivisions | $28,740,000 | 563 |
| Other domestic debt securities | $947,000 | 2,907 |
| Privately issued residential mortgage-backed securities | $687,000 | 801 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $260,000 | 3,201 |
| 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 | $11,042,000 | 2,886 |
| Mortgage-backed securities | $12,275,000 | 2,709 |
| Certificates of participation in pools of residential mortgages | $20,000 | 6,891 |
| Issued or guaranteed by U.S. | $20,000 | 6,870 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $12,255,000 | 1,121 |
| CMOs issued by government agencies or sponsored agencies | $11,568,000 | 1,070 |
| Privately issued | $687,000 | 718 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $60,639,000 | 1,666 |
| Total debt securities | $60,641,000 | 1,917 |
| Structured notes |
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank |
| Total securities | $55,900,000 | 1,995 |
| U.S. Government securities | $34,113,000 | 2,287 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $34,113,000 | 2,157 |
| Securities issued by states & political subdivisions | $20,609,000 | 796 |
| Other domestic debt securities | $1,178,000 | 2,748 |
| Privately issued residential mortgage-backed securities | $920,000 | 840 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $258,000 | 3,193 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $31,260,000 | 1,180 |
| Mortgage-backed securities | $16,059,000 | 2,156 |
| Certificates of participation in pools of residential mortgages | $55,000 | 6,691 |
| Issued or guaranteed by U.S. | $55,000 | 6,669 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $16,004,000 | 962 |
| CMOs issued by government agencies or sponsored agencies | $15,084,000 | 911 |
| Privately issued | $920,000 | 760 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $55,900,000 | 1,652 |
| Total debt securities | $55,898,000 | 1,922 |
| Structured notes |
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank |
| Total securities | $52,654,000 | 2,081 |
| U.S. Government securities | $28,817,000 | 2,717 |
| U.S. Treasury securities | $501,000 | 3,380 |
| U.S. Government agency obligations | $28,316,000 | 2,566 |
| Securities issued by states & political subdivisions | $20,230,000 | 765 |
| Other domestic debt securities | $1,281,000 | 2,278 |
| Privately issued residential mortgage-backed securities | $994,000 | 733 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $287,000 | 2,867 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,326,000 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $30,699,000 | 1,260 |
| Mortgage-backed securities | $9,496,000 | 2,399 |
| Certificates of participation in pools of residential mortgages | $102,000 | 6,384 |
| Issued or guaranteed by U.S. | $102,000 | 6,362 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $9,394,000 | 1,052 |
| CMOs issued by government agencies or sponsored agencies | $8,400,000 | 1,016 |
| Privately issued | $994,000 | 644 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $52,654,000 | 1,627 |
| Total debt securities | $50,328,000 | 2,075 |
| Structured notes |
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank |
| Total securities | $54,443,000 | 2,089 |
| U.S. Government securities | $31,329,000 | 2,646 |
| U.S. Treasury securities | $503,000 | 4,307 |
| U.S. Government agency obligations | $30,826,000 | 2,400 |
| Securities issued by states & political subdivisions | $19,834,000 | 811 |
| Other domestic debt securities | $954,000 | 2,424 |
| Privately issued residential mortgage-backed securities | $954,000 | 785 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,326,000 | 1,381 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $30,195,000 | 1,255 |
| Mortgage-backed securities | $12,082,000 | 2,246 |
| Certificates of participation in pools of residential mortgages | $184,000 | 6,433 |
| Issued or guaranteed by U.S. | $184,000 | 6,416 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $11,898,000 | 981 |
| CMOs issued by government agencies or sponsored agencies | $10,944,000 | 916 |
| Privately issued | $954,000 | 694 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $54,443,000 | 1,585 |
| Total debt securities | $52,117,000 | 2,094 |
| Structured notes |
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank |
| Total securities | $60,952,000 | 1,905 |
| U.S. Government securities | $30,920,000 | 2,747 |
| U.S. Treasury securities | $1,528,000 | 4,338 |
| U.S. Government agency obligations | $29,392,000 | 2,413 |
| Securities issued by states & political subdivisions | $21,741,000 | 729 |
| Other domestic debt securities | $6,725,000 | 964 |
| Privately issued residential mortgage-backed securities | $992,000 | 734 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,733,000 | 821 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,566,000 | 1,755 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $17,049,000 | 1,832 |
| Mortgage-backed securities | $19,295,000 | 1,744 |
| Certificates of participation in pools of residential mortgages | $338,000 | 6,289 |
| Issued or guaranteed by U.S. | $338,000 | 6,270 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $18,957,000 | 783 |
| CMOs issued by government agencies or sponsored agencies | $17,965,000 | 739 |
| Privately issued | $992,000 | 627 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $60,952,000 | 1,426 |
| Total debt securities | $59,386,000 | 1,880 |
| Structured notes |
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank |
| Total securities | $48,966,000 | 2,333 |
| U.S. Government securities | $32,722,000 | 2,726 |
| U.S. Treasury securities | $3,516,000 | 3,943 |
| U.S. Government agency obligations | $29,206,000 | 2,357 |
| Securities issued by states & political subdivisions | $13,360,000 | 1,058 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,884,000 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,884,000 | 1,964 |
| Mortgage-backed securities | $14,488,000 | 2,076 |
| Certificates of participation in pools of residential mortgages | $565,000 | 6,037 |
| Issued or guaranteed by U.S. | $565,000 | 6,018 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $13,923,000 | 884 |
| CMOs issued by government agencies or sponsored agencies | $13,923,000 | 845 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $48,966,000 | 1,645 |
| Total debt securities | $46,082,000 | 2,409 |
| Structured notes |
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank |
| Total securities | $43,417,000 | 2,771 |
| U.S. Government securities | $30,967,000 | 3,104 |
| U.S. Treasury securities | $5,040,000 | 3,730 |
| U.S. Government agency obligations | $25,927,000 | 2,716 |
| Securities issued by states & political subdivisions | $10,679,000 | 1,361 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,771,000 | 1,623 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,120,000 | 2,071 |
| Mortgage-backed securities | $18,976,000 | 1,929 |
| Certificates of participation in pools of residential mortgages | $2,196,000 | 4,593 |
| Issued or guaranteed by U.S. | $2,196,000 | 4,570 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $16,780,000 | 833 |
| CMOs issued by government agencies or sponsored agencies | $16,780,000 | 776 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $43,417,000 | 1,889 |
| Total debt securities | $41,646,000 | 2,808 |
| Structured notes |
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank |
| Total securities | $41,635,000 | 3,025 |
| U.S. Government securities | $28,351,000 | 3,506 |
| U.S. Treasury securities | $9,090,000 | 2,953 |
| U.S. Government agency obligations | $19,261,000 | 3,414 |
| Securities issued by states & political subdivisions | $11,478,000 | 1,273 |
| Other domestic debt securities | $497,000 | 3,237 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $497,000 | 2,545 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,309,000 | 1,850 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,899,000 | 2,080 |
| Mortgage-backed securities | $14,274,000 | 2,464 |
| Certificates of participation in pools of residential mortgages | $2,609,000 | 4,428 |
| Issued or guaranteed by U.S. | $2,609,000 | 4,403 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $11,665,000 | 1,252 |
| CMOs issued by government agencies or sponsored agencies | $11,665,000 | 1,188 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $41,635,000 | 2,033 |
| Total debt securities | $40,326,000 | 3,048 |
| Structured notes |
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank |
| Total securities | $39,921,000 | 3,295 |
| U.S. Government securities | $25,824,000 | 3,971 |
| U.S. Treasury securities | $10,682,000 | 3,212 |
| U.S. Government agency obligations | $15,142,000 | 3,973 |
| Securities issued by states & political subdivisions | $12,721,000 | 1,112 |
| Other domestic debt securities | $474,000 | 3,705 |
| 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 | $474,000 | 2,984 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $902,000 | 2,174 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,747,000 | 2,376 |
| Mortgage-backed securities | $14,270,000 | 2,566 |
| Certificates of participation in pools of residential mortgages | $3,069,000 | 4,325 |
| Issued or guaranteed by U.S. | $3,069,000 | 4,299 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $11,201,000 | 1,369 |
| CMOs issued by government agencies or sponsored agencies | $11,201,000 | 1,303 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $39,921,000 | 1,431 |
| Total debt securities | $39,019,000 | 3,293 |
| 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 | $37,319,000 | 3,686 |
| U.S. Government securities | $23,533,000 | 4,488 |
| U.S. Treasury securities | $6,144,000 | 4,976 |
| U.S. Government agency obligations | $17,389,000 | 3,714 |
| Securities issued by states & political subdivisions | $12,890,000 | 1,119 |
| Other domestic debt securities | $567,000 | 4,052 |
| 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 | $567,000 | 3,110 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $329,000 | 3,740 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,067,000 | 4,581 |
| Mortgage-backed securities | $17,389,000 | 2,506 |
| Certificates of participation in pools of residential mortgages | $2,312,000 | 5,452 |
| Issued or guaranteed by U.S. | $2,312,000 | 5,412 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $15,077,000 | 1,254 |
| CMOs issued by government agencies or sponsored agencies | $15,077,000 | 1,174 |
| 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 | $36,990,000 | 3,632 |
| 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 | $41,830,000 | 3,268 |
| U.S. Government securities | $28,678,000 | 3,725 |
| U.S. Treasury securities | $7,490,000 | 4,407 |
| U.S. Government agency obligations | $21,188,000 | 3,098 |
| Securities issued by states & political subdivisions | $11,939,000 | 1,106 |
| Other domestic debt securities | $1,213,000 | 3,751 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,213,000 | 2,667 |
| 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 | $1,994,000 | 7,181 |
| Mortgage-backed securities | $16,701,000 | 2,641 |
| Certificates of participation in pools of residential mortgages | $3,486,000 | 4,801 |
| Issued or guaranteed by U.S. | $3,486,000 | 4,750 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $13,215,000 | 1,352 |
| CMOs issued by government agencies or sponsored agencies | $13,215,000 | 1,208 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $41,830,000 | 3,185 |
| 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 |
