Home > The Killbuck Savings Bank Company > Securities
The Killbuck Savings Bank Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $267,664,000 | 756 |
| U.S. Government securities | $199,404,000 | 656 |
| U.S. Treasury securities | $14,923,000 | 1,090 |
| U.S. Government agency obligations | $184,481,000 | 619 |
| Securities issued by states & political subdivisions | $68,260,000 | 674 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,632,000 | 722 |
| Mortgage-backed securities | $106,322,000 | 742 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $54,472,000 | 783 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,849,000 | 1,113 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $43,001,000 | 188 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $68,260,000 | 469 |
| Available-for-sale securities (fair market value) | $199,404,000 | 816 |
| Total debt securities | $267,665,000 | 747 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 223 |
| Fair value | $6,364,000 | 222 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $260,287,000 | 765 |
| U.S. Government securities | $188,710,000 | 691 |
| U.S. Treasury securities | $14,305,000 | 1,174 |
| U.S. Government agency obligations | $174,405,000 | 638 |
| Securities issued by states & political subdivisions | $71,577,000 | 622 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,361,000 | 821 |
| Mortgage-backed securities | $98,691,000 | 775 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $51,874,000 | 801 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,790,000 | 1,238 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $40,027,000 | 187 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $71,577,000 | 463 |
| Available-for-sale securities (fair market value) | $188,710,000 | 855 |
| Total debt securities | $260,286,000 | 755 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 230 |
| Fair value | $6,081,000 | 233 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $264,670,000 | 767 |
| U.S. Government securities | $192,965,000 | 688 |
| U.S. Treasury securities | $14,590,000 | 1,163 |
| U.S. Government agency obligations | $178,375,000 | 639 |
| Securities issued by states & political subdivisions | $71,705,000 | 655 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,685,000 | 850 |
| Mortgage-backed securities | $103,915,000 | 765 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $55,720,000 | 785 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,247,000 | 1,304 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $41,948,000 | 184 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $71,705,000 | 457 |
| Available-for-sale securities (fair market value) | $192,965,000 | 870 |
| Total debt securities | $264,669,000 | 759 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 256 |
| Fair value | $6,107,000 | 261 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $267,626,000 | 796 |
| U.S. Government securities | $195,799,000 | 712 |
| U.S. Treasury securities | $14,755,000 | 1,233 |
| U.S. Government agency obligations | $181,044,000 | 626 |
| Securities issued by states & political subdivisions | $71,827,000 | 682 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,629,000 | 838 |
| Mortgage-backed securities | $106,337,000 | 796 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $57,659,000 | 796 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,655,000 | 1,386 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $43,023,000 | 196 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $71,827,000 | 480 |
| Available-for-sale securities (fair market value) | $195,799,000 | 901 |
| Total debt securities | $267,625,000 | 787 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 277 |
| Fair value | $6,194,000 | 285 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $270,715,000 | 804 |
| U.S. Government securities | $198,747,000 | 703 |
| U.S. Treasury securities | $14,466,000 | 1,294 |
| U.S. Government agency obligations | $184,281,000 | 615 |
| Securities issued by states & political subdivisions | $71,968,000 | 707 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,632,000 | 1,039 |
| Mortgage-backed securities | $109,058,000 | 785 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $58,621,000 | 795 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,849,000 | 1,386 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $44,588,000 | 195 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $71,968,000 | 486 |
| Available-for-sale securities (fair market value) | $198,747,000 | 910 |
| Total debt securities | $270,715,000 | 794 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 296 |
| Fair value | $6,106,000 | 305 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $271,930,000 | 801 |
| U.S. Government securities | $199,184,000 | 709 |
| U.S. Treasury securities | $14,202,000 | 1,328 |
| U.S. Government agency obligations | $184,982,000 | 618 |
| Securities issued by states & political subdivisions | $72,746,000 | 690 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,355,000 | 948 |
| Mortgage-backed securities | $110,362,000 | 779 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $57,799,000 | 808 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,404,000 | 1,447 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $47,159,000 | 184 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $72,746,000 | 478 |
| Available-for-sale securities (fair market value) | $199,184,000 | 910 |
| Total debt securities | $271,931,000 | 793 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 295 |
| Fair value | $5,993,000 | 301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $285,153,000 | 785 |
| U.S. Government securities | $213,013,000 | 686 |
| U.S. Treasury securities | $14,845,000 | 1,285 |
| U.S. Government agency obligations | $198,168,000 | 600 |
| Securities issued by states & political subdivisions | $72,140,000 | 728 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,389,000 | 865 |
| Mortgage-backed securities | $120,307,000 | 758 |
| Certificates of participation in pools of residential mortgages | $61,319,000 | 817 |
| Issued or guaranteed by U.S. | $61,319,000 | 803 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $5,876,000 | 1,497 |
| CMOs issued by government agencies or sponsored agencies | $5,876,000 | 1,425 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $53,112,000 | 349 |
| Commercial mortgage pass-through securities | $53,112,000 | 176 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $72,140,000 | 432 |
| Available-for-sale securities (fair market value) | $213,013,000 | 891 |
| Total debt securities | $285,153,000 | 773 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 278 |
| Fair value | $6,348,000 | 286 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $294,101,000 | 756 |
| U.S. Government securities | $223,039,000 | 654 |
| U.S. Treasury securities | $15,395,000 | 1,115 |
| U.S. Government agency obligations | $207,644,000 | 591 |
| Securities issued by states & political subdivisions | $71,062,000 | 764 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,048,000 | 857 |
| Mortgage-backed securities | $128,026,000 | 736 |
| Certificates of participation in pools of residential mortgages | $62,555,000 | 830 |
| Issued or guaranteed by U.S. | $62,555,000 | 820 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,287,000 | 1,680 |
| CMOs issued by government agencies or sponsored agencies | $4,287,000 | 1,610 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $61,184,000 | 320 |
| Commercial mortgage pass-through securities | $61,184,000 | 160 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $71,062,000 | 386 |
| Available-for-sale securities (fair market value) | $223,039,000 | 868 |
| Total debt securities | $294,101,000 | 747 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 242 |
| Fair value | $6,540,000 | 249 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $305,728,000 | 722 |
| U.S. Government securities | $237,898,000 | 593 |
| U.S. Treasury securities | $16,518,000 | 781 |
| U.S. Government agency obligations | $221,380,000 | 556 |
| Securities issued by states & political subdivisions | $67,830,000 | 825 |
| 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 | $69,964,000 | 885 |
| Mortgage-backed securities | $137,055,000 | 686 |
| Certificates of participation in pools of residential mortgages | $67,229,000 | 780 |
| Issued or guaranteed by U.S. | $67,229,000 | 768 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $3,744,000 | 1,737 |
| CMOs issued by government agencies or sponsored agencies | $3,744,000 | 1,682 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $66,082,000 | 309 |
| Commercial mortgage pass-through securities | $66,082,000 | 157 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $67,830,000 | 320 |
| Available-for-sale securities (fair market value) | $237,898,000 | 812 |
| Total debt securities | $305,728,000 | 709 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 196 |
| Fair value | $6,924,000 | 201 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $288,112,000 | 715 |
| U.S. Government securities | $219,497,000 | 589 |
| U.S. Treasury securities | $15,618,000 | 661 |
| U.S. Government agency obligations | $203,879,000 | 572 |
| Securities issued by states & political subdivisions | $68,615,000 | 802 |
| 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 | $69,489,000 | 867 |
| Mortgage-backed securities | $122,310,000 | 719 |
| Certificates of participation in pools of residential mortgages | $60,536,000 | 818 |
| Issued or guaranteed by U.S. | $60,536,000 | 804 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $4,088,000 | 1,700 |
| CMOs issued by government agencies or sponsored agencies | $4,088,000 | 1,658 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $57,686,000 | 334 |
| Commercial mortgage pass-through securities | $57,686,000 | 163 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $68,615,000 | 291 |
| Available-for-sale securities (fair market value) | $219,497,000 | 825 |
| Total debt securities | $288,111,000 | 706 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 159 |
| Fair value | $6,968,000 | 165 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $272,786,000 | 722 |
| U.S. Government securities | $206,981,000 | 582 |
| U.S. Treasury securities | $15,598,000 | 579 |
| U.S. Government agency obligations | $191,383,000 | 579 |
| Securities issued by states & political subdivisions | $65,805,000 | 795 |
| 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 | $64,503,000 | 917 |
| Mortgage-backed securities | $116,163,000 | 724 |
| Certificates of participation in pools of residential mortgages | $52,889,000 | 855 |
| Issued or guaranteed by U.S. | $52,889,000 | 836 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,411,000 | 1,941 |
| CMOs issued by government agencies or sponsored agencies | $2,411,000 | 1,891 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $60,863,000 | 305 |
| Commercial mortgage pass-through securities | $60,863,000 | 151 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $65,805,000 | 280 |
| Available-for-sale securities (fair market value) | $206,981,000 | 833 |
| Total debt securities | $272,786,000 | 715 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 157 |
| Fair value | $5,985,000 | 163 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $229,444,000 | 764 |
| U.S. Government securities | $172,088,000 | 621 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $172,088,000 | 577 |
| Securities issued by states & political subdivisions | $57,356,000 | 863 |
| 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 | $64,061,000 | 890 |
| Mortgage-backed securities | $107,845,000 | 723 |
| Certificates of participation in pools of residential mortgages | $34,506,000 | 1,084 |
| Issued or guaranteed by U.S. | $34,506,000 | 1,057 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,702,000 | 1,851 |
| CMOs issued by government agencies or sponsored agencies | $2,702,000 | 1,805 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $70,637,000 | 266 |
| Commercial mortgage pass-through securities | $70,637,000 | 137 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $57,356,000 | 297 |
| Available-for-sale securities (fair market value) | $172,088,000 | 916 |
| Total debt securities | $229,443,000 | 755 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $206,432,000 | 766 |
| U.S. Government securities | $152,802,000 | 620 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $152,802,000 | 587 |
| Securities issued by states & political subdivisions | $53,630,000 | 875 |
| 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 | $58,136,000 | 934 |
| Mortgage-backed securities | $102,414,000 | 689 |
| Certificates of participation in pools of residential mortgages | $39,269,000 | 921 |
| Issued or guaranteed by U.S. | $39,269,000 | 903 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,016,000 | 2,291 |
| CMOs issued by government agencies or sponsored agencies | $1,016,000 | 2,240 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $62,129,000 | 272 |
| Commercial mortgage pass-through securities | $62,129,000 | 137 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $53,630,000 | 275 |
| Available-for-sale securities (fair market value) | $152,802,000 | 934 |
| Total debt securities | $206,432,000 | 754 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $181,199,000 | 796 |
| U.S. Government securities | $130,200,000 | 674 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $130,200,000 | 632 |
| Securities issued by states & political subdivisions | $50,999,000 | 832 |
| 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 | $58,193,000 | 900 |
| Mortgage-backed securities | $88,107,000 | 738 |
| Certificates of participation in pools of residential mortgages | $34,493,000 | 975 |
| Issued or guaranteed by U.S. | $34,493,000 | 952 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,300,000 | 2,225 |
| CMOs issued by government agencies or sponsored agencies | $1,300,000 | 2,177 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $52,314,000 | 284 |
| Commercial mortgage pass-through securities | $52,314,000 | 136 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $50,999,000 | 267 |
| Available-for-sale securities (fair market value) | $130,200,000 | 1,012 |
| Total debt securities | $181,199,000 | 784 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $152,885,000 | 912 |
| U.S. Government securities | $103,950,000 | 804 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $103,950,000 | 755 |
| Securities issued by states & political subdivisions | $48,935,000 | 808 |
| 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 | $55,799,000 | 946 |
| Mortgage-backed securities | $75,725,000 | 829 |
| Certificates of participation in pools of residential mortgages | $27,048,000 | 1,115 |
| Issued or guaranteed by U.S. | $27,048,000 | 1,083 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,588,000 | 2,177 |
| CMOs issued by government agencies or sponsored agencies | $1,588,000 | 2,130 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $47,089,000 | 296 |
| Commercial mortgage pass-through securities | $47,089,000 | 137 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $48,935,000 | 281 |
| Available-for-sale securities (fair market value) | $103,950,000 | 1,180 |
| Total debt securities | $152,885,000 | 901 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $139,885,000 | 961 |
| U.S. Government securities | $93,470,000 | 878 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $93,470,000 | 828 |
| Securities issued by states & political subdivisions | $46,415,000 | 764 |
| 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 | $60,043,000 | 853 |
| Mortgage-backed securities | $71,237,000 | 875 |
| Certificates of participation in pools of residential mortgages | $24,825,000 | 1,180 |
| Issued or guaranteed by U.S. | $24,825,000 | 1,147 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,791,000 | 2,130 |
| CMOs issued by government agencies or sponsored agencies | $1,791,000 | 2,087 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $44,621,000 | 297 |
| Commercial mortgage pass-through securities | $44,621,000 | 146 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $46,415,000 | 292 |
| Available-for-sale securities (fair market value) | $93,470,000 | 1,238 |
| Total debt securities | $139,886,000 | 950 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $145,837,000 | 908 |
| U.S. Government securities | $103,244,000 | 823 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $103,244,000 | 781 |
| Securities issued by states & political subdivisions | $42,593,000 | 789 |
| 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 | $57,264,000 | 867 |
| Mortgage-backed securities | $75,743,000 | 823 |
| Certificates of participation in pools of residential mortgages | $25,033,000 | 1,142 |
| Issued or guaranteed by U.S. | $25,033,000 | 1,115 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,914,000 | 2,112 |
| CMOs issued by government agencies or sponsored agencies | $1,914,000 | 2,065 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $48,796,000 | 279 |
| Commercial mortgage pass-through securities | $48,796,000 | 135 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $42,593,000 | 322 |
| Available-for-sale securities (fair market value) | $103,244,000 | 1,131 |
| Total debt securities | $145,837,000 | 897 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $124,596,000 | 1,053 |
| U.S. Government securities | $80,024,000 | 1,007 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $80,024,000 | 948 |
| Securities issued by states & political subdivisions | $44,572,000 | 752 |
| 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 | $55,613,000 | 891 |
| Mortgage-backed securities | $53,941,000 | 1,038 |
| Certificates of participation in pools of residential mortgages | $14,088,000 | 1,647 |
| Issued or guaranteed by U.S. | $14,088,000 | 1,597 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $611,000 | 2,550 |
| CMOs issued by government agencies or sponsored agencies | $611,000 | 2,503 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $39,242,000 | 319 |
| Commercial mortgage pass-through securities | $39,242,000 | 160 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $44,572,000 | 337 |
| Available-for-sale securities (fair market value) | $80,024,000 | 1,374 |
| Total debt securities | $124,595,000 | 1,040 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $107,958,000 | 1,189 |
| U.S. Government securities | $63,405,000 | 1,215 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $63,405,000 | 1,151 |
| Securities issued by states & political subdivisions | $44,553,000 | 756 |
| 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 | $55,263,000 | 906 |
| Mortgage-backed securities | $36,072,000 | 1,348 |
| Certificates of participation in pools of residential mortgages | $11,413,000 | 1,845 |
| Issued or guaranteed by U.S. | $11,413,000 | 1,808 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $667,000 | 2,510 |
| CMOs issued by government agencies or sponsored agencies | $667,000 | 2,463 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $23,992,000 | 431 |
| Commercial mortgage pass-through securities | $23,992,000 | 226 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $44,553,000 | 355 |
| Available-for-sale securities (fair market value) | $63,405,000 | 1,651 |
| Total debt securities | $107,958,000 | 1,170 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $105,220,000 | 1,221 |
| U.S. Government securities | $61,827,000 | 1,249 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $61,827,000 | 1,185 |
| Securities issued by states & political subdivisions | $43,393,000 | 804 |
| 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 | $55,078,000 | 927 |
| Mortgage-backed securities | $34,242,000 | 1,369 |
| Certificates of participation in pools of residential mortgages | $9,865,000 | 2,000 |
| Issued or guaranteed by U.S. | $9,865,000 | 1,956 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $701,000 | 2,509 |
| CMOs issued by government agencies or sponsored agencies | $701,000 | 2,462 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $23,676,000 | 423 |
| Commercial mortgage pass-through securities | $23,676,000 | 229 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $43,393,000 | 369 |
| Available-for-sale securities (fair market value) | $61,827,000 | 1,700 |
| Total debt securities | $105,220,000 | 1,199 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $108,274,000 | 1,210 |
| U.S. Government securities | $65,476,000 | 1,199 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $65,476,000 | 1,134 |
| Securities issued by states & political subdivisions | $42,798,000 | 832 |
| 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 | $54,790,000 | 940 |
| Mortgage-backed securities | $32,751,000 | 1,419 |
| Certificates of participation in pools of residential mortgages | $10,292,000 | 1,966 |
| Issued or guaranteed by U.S. | $10,292,000 | 1,939 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $736,000 | 2,507 |
| CMOs issued by government agencies or sponsored agencies | $736,000 | 2,455 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $21,723,000 | 424 |
| Commercial mortgage pass-through securities | $21,723,000 | 228 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $42,798,000 | 393 |
| Available-for-sale securities (fair market value) | $65,476,000 | 1,645 |
| Total debt securities | $108,273,000 | 1,192 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $117,110,000 | 1,117 |
| U.S. Government securities | $70,665,000 | 1,149 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $70,665,000 | 1,080 |
| Securities issued by states & political subdivisions | $46,445,000 | 758 |
| 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 | $55,215,000 | 920 |
| Mortgage-backed securities | $33,836,000 | 1,395 |
| Certificates of participation in pools of residential mortgages | $10,730,000 | 1,957 |
| Issued or guaranteed by U.S. | $10,730,000 | 1,943 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $786,000 | 2,488 |
| CMOs issued by government agencies or sponsored agencies | $786,000 | 2,435 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $22,320,000 | 404 |
| Commercial mortgage pass-through securities | $22,320,000 | 218 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $46,445,000 | 382 |
| Available-for-sale securities (fair market value) | $70,665,000 | 1,541 |
| Total debt securities | $117,110,000 | 1,098 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $128,748,000 | 1,052 |
| U.S. Government securities | $83,405,000 | 1,015 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $83,405,000 | 969 |
| Securities issued by states & political subdivisions | $45,343,000 | 814 |
| 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 | $58,031,000 | 910 |
| Mortgage-backed securities | $36,790,000 | 1,329 |
| Certificates of participation in pools of residential mortgages | $11,509,000 | 1,930 |
| Issued or guaranteed by U.S. | $11,509,000 | 1,849 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $853,000 | 2,486 |
| CMOs issued by government agencies or sponsored agencies | $853,000 | 2,427 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $24,428,000 | 364 |
| Commercial mortgage pass-through securities | $24,428,000 | 198 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $45,343,000 | 392 |
| Available-for-sale securities (fair market value) | $83,405,000 | 1,383 |
| Total debt securities | $128,748,000 | 1,035 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $133,628,000 | 1,033 |
| U.S. Government securities | $89,285,000 | 983 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $89,285,000 | 938 |
| Securities issued by states & political subdivisions | $44,343,000 | 858 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,014,000 | 850 |
| Mortgage-backed securities | $41,384,000 | 1,226 |
| Certificates of participation in pools of residential mortgages | $12,327,000 | 1,897 |
| Issued or guaranteed by U.S. | $12,327,000 | 1,895 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $926,000 | 2,443 |
| CMOs issued by government agencies or sponsored agencies | $926,000 | 2,380 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $28,131,000 | 303 |
| Commercial mortgage pass-through securities | $28,131,000 | 149 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $44,343,000 | 404 |
| Available-for-sale securities (fair market value) | $89,285,000 | 1,313 |
| Total debt securities | $133,628,000 | 1,018 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $137,741,000 | 1,015 |
| U.S. Government securities | $94,520,000 | 923 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $94,520,000 | 886 |
| Securities issued by states & political subdivisions | $43,221,000 | 926 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,225,000 | 912 |
| Mortgage-backed securities | $43,834,000 | 1,187 |
| Certificates of participation in pools of residential mortgages | $13,203,000 | 1,863 |
| Issued or guaranteed by U.S. | $13,203,000 | 1,862 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $998,000 | 2,401 |
| CMOs issued by government agencies or sponsored agencies | $998,000 | 2,337 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $29,633,000 | 292 |
| Commercial mortgage pass-through securities | $29,633,000 | 141 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $43,221,000 | 413 |
| Available-for-sale securities (fair market value) | $94,520,000 | 1,254 |
| Total debt securities | $137,741,000 | 997 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $147,218,000 | 966 |
| U.S. Government securities | $102,655,000 | 871 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $102,655,000 | 831 |
| Securities issued by states & political subdivisions | $44,563,000 | 911 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,430,000 | 905 |
| Mortgage-backed securities | $47,299,000 | 1,138 |
| Certificates of participation in pools of residential mortgages | $14,168,000 | 1,818 |
| Issued or guaranteed by U.S. | $14,168,000 | 1,817 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,061,000 | 2,386 |
| CMOs issued by government agencies or sponsored agencies | $1,061,000 | 2,327 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $32,070,000 | 267 |
| Commercial mortgage pass-through securities | $32,070,000 | 134 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $44,563,000 | 428 |
| Available-for-sale securities (fair market value) | $102,655,000 | 1,171 |
| Total debt securities | $147,218,000 | 953 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $145,949,000 | 982 |
| U.S. Government securities | $101,308,000 | 890 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $101,308,000 | 850 |
| Securities issued by states & political subdivisions | $44,641,000 | 918 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,409,000 | 968 |
| Mortgage-backed securities | $46,409,000 | 1,172 |
| Certificates of participation in pools of residential mortgages | $35,311,000 | 984 |
| Issued or guaranteed by U.S. | $35,311,000 | 983 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,098,000 | 1,082 |
| CMOs issued by government agencies or sponsored agencies | $11,098,000 | 1,034 |
| 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) | $44,641,000 | 433 |
| Available-for-sale securities (fair market value) | $101,308,000 | 1,215 |
| Total debt securities | $145,949,000 | 968 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $154,541,000 | 939 |
| U.S. Government securities | $108,968,000 | 857 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $108,968,000 | 816 |
| Securities issued by states & political subdivisions | $45,573,000 | 913 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,136,000 | 997 |
| Mortgage-backed securities | $49,975,000 | 1,134 |
| Certificates of participation in pools of residential mortgages | $38,851,000 | 939 |
| Issued or guaranteed by U.S. | $38,851,000 | 939 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,124,000 | 1,076 |
| CMOs issued by government agencies or sponsored agencies | $11,124,000 | 1,029 |
| 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) | $45,573,000 | 435 |
| Available-for-sale securities (fair market value) | $108,968,000 | 1,129 |
| Total debt securities | $154,541,000 | 926 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $154,897,000 | 921 |
| U.S. Government securities | $109,679,000 | 840 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $109,679,000 | 800 |
| Securities issued by states & political subdivisions | $45,218,000 | 913 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,361,000 | 1,006 |
| Mortgage-backed securities | $50,728,000 | 1,119 |
| Certificates of participation in pools of residential mortgages | $39,532,000 | 932 |
| Issued or guaranteed by U.S. | $39,532,000 | 932 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $11,196,000 | 1,062 |
| CMOs issued by government agencies or sponsored agencies | $11,196,000 | 1,015 |
| 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) | $45,218,000 | 432 |
| Available-for-sale securities (fair market value) | $109,679,000 | 1,112 |
| Total debt securities | $154,897,000 | 912 |
| 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 | $141,397,000 | 996 |
| U.S. Government securities | $93,804,000 | 945 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $93,804,000 | 900 |
| Securities issued by states & political subdivisions | $47,593,000 | 861 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,146,000 | 969 |
| Mortgage-backed securities | $43,195,000 | 1,237 |
| Certificates of participation in pools of residential mortgages | $31,658,000 | 1,092 |
| Issued or guaranteed by U.S. | $31,658,000 | 1,091 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,537,000 | 1,063 |
| CMOs issued by government agencies or sponsored agencies | $11,537,000 | 1,012 |
| 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) | $47,593,000 | 421 |
| Available-for-sale securities (fair market value) | $93,804,000 | 1,290 |
| Total debt securities | $141,397,000 | 986 |
| 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 | $146,079,000 | 980 |
| U.S. Government securities | $99,948,000 | 916 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $99,948,000 | 872 |
| Securities issued by states & political subdivisions | $46,131,000 | 892 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,103,000 | 1,013 |
| Mortgage-backed securities | $41,337,000 | 1,286 |
| Certificates of participation in pools of residential mortgages | $29,660,000 | 1,179 |
| Issued or guaranteed by U.S. | $29,660,000 | 1,175 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $11,677,000 | 1,066 |
| CMOs issued by government agencies or sponsored agencies | $11,677,000 | 1,018 |
| 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) | $46,131,000 | 442 |
| Available-for-sale securities (fair market value) | $99,948,000 | 1,224 |
| Total debt securities | $146,079,000 | 971 |
| 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 | $145,303,000 | 997 |
| U.S. Government securities | $99,073,000 | 944 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $99,073,000 | 898 |
| Securities issued by states & political subdivisions | $46,230,000 | 869 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $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 | $55,937,000 | 1,038 |
| Mortgage-backed securities | $39,793,000 | 1,324 |
| Certificates of participation in pools of residential mortgages | $30,125,000 | 1,162 |
| Issued or guaranteed by U.S. | $30,125,000 | 1,161 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,668,000 | 1,191 |
| CMOs issued by government agencies or sponsored agencies | $9,668,000 | 1,130 |
| 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) | $46,230,000 | 450 |
| Available-for-sale securities (fair market value) | $99,073,000 | 1,248 |
| Total debt securities | $145,303,000 | 987 |
| 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 | $156,057,000 | 948 |
| U.S. Government securities | $110,122,000 | 862 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $110,122,000 | 828 |
| Securities issued by states & political subdivisions | $45,935,000 | 882 |
| 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 | $55,255,000 | 1,053 |
| Mortgage-backed securities | $40,116,000 | 1,327 |
| Certificates of participation in pools of residential mortgages | $30,487,000 | 1,154 |
| Issued or guaranteed by U.S. | $30,487,000 | 1,152 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,629,000 | 1,193 |
| CMOs issued by government agencies or sponsored agencies | $9,629,000 | 1,135 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $45,935,000 | 458 |
| Available-for-sale securities (fair market value) | $110,122,000 | 1,126 |
| Total debt securities | $156,057,000 | 942 |
| Structured notes | ||
| Amortized cost | $1,980,000 | 818 |
| Fair value | $1,996,000 | 734 |
| 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 | $153,378,000 | 954 |
| U.S. Government securities | $103,817,000 | 922 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $103,817,000 | 885 |
| Securities issued by states & political subdivisions | $49,561,000 | 801 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $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 | $58,017,000 | 1,013 |
| Mortgage-backed securities | $31,139,000 | 1,600 |
| Certificates of participation in pools of residential mortgages | $21,374,000 | 1,516 |
| Issued or guaranteed by U.S. | $21,374,000 | 1,516 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $9,765,000 | 1,204 |
| CMOs issued by government agencies or sponsored agencies | $9,765,000 | 1,148 |
| 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) | $49,561,000 | 440 |
| Available-for-sale securities (fair market value) | $103,817,000 | 1,196 |
| Total debt securities | $153,378,000 | 945 |
| Structured notes | ||
| Amortized cost | $1,979,000 | 927 |
| Fair value | $1,999,000 | 851 |
| 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 | $149,791,000 | 995 |
| U.S. Government securities | $102,436,000 | 955 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $102,436,000 | 910 |
| Securities issued by states & political subdivisions | $47,355,000 | 821 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $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 | $63,353,000 | 944 |
| Mortgage-backed securities | $29,615,000 | 1,691 |
| Certificates of participation in pools of residential mortgages | $19,772,000 | 1,632 |
| Issued or guaranteed by U.S. | $19,772,000 | 1,632 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,843,000 | 1,256 |
| CMOs issued by government agencies or sponsored agencies | $9,843,000 | 1,199 |
| 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) | $47,355,000 | 456 |
| Available-for-sale securities (fair market value) | $102,436,000 | 1,239 |
| Total debt securities | $149,791,000 | 989 |
| Structured notes | ||
| Amortized cost | $1,977,000 | 1,035 |
| Fair value | $1,994,000 | 964 |
| 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 | $154,728,000 | 973 |
| U.S. Government securities | $108,556,000 | 911 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $108,556,000 | 877 |
| Securities issued by states & political subdivisions | $46,172,000 | 832 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $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 | $59,590,000 | 1,018 |
| Mortgage-backed securities | $30,426,000 | 1,678 |
| Certificates of participation in pools of residential mortgages | $20,470,000 | 1,622 |
| Issued or guaranteed by U.S. | $20,470,000 | 1,622 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $9,956,000 | 1,297 |
| CMOs issued by government agencies or sponsored agencies | $9,956,000 | 1,236 |
| 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) | $46,172,000 | 461 |
| Available-for-sale securities (fair market value) | $108,556,000 | 1,166 |
| Total debt securities | $154,728,000 | 962 |
| Structured notes | ||
| Amortized cost | $1,976,000 | 1,103 |
| Fair value | $1,998,000 | 1,052 |
| 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 | $162,781,000 | 933 |
| U.S. Government securities | $116,479,000 | 869 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $116,479,000 | 831 |
| Securities issued by states & political subdivisions | $46,302,000 | 827 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $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 | $60,872,000 | 991 |
| Mortgage-backed securities | $32,644,000 | 1,649 |
| Certificates of participation in pools of residential mortgages | $22,767,000 | 1,535 |
| Issued or guaranteed by U.S. | $22,767,000 | 1,533 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $9,877,000 | 1,333 |
| CMOs issued by government agencies or sponsored agencies | $9,877,000 | 1,272 |
| 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) | $46,302,000 | 459 |
| Available-for-sale securities (fair market value) | $116,479,000 | 1,097 |
| Total debt securities | $162,781,000 | 922 |
| Structured notes | ||
| Amortized cost | $1,974,000 | 1,171 |
| Fair value | $1,968,000 | 1,136 |
| 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 | $166,384,000 | 921 |
| U.S. Government securities | $117,664,000 | 866 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $117,664,000 | 829 |
| Securities issued by states & political subdivisions | $48,720,000 | 779 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $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 | $60,042,000 | 997 |
| Mortgage-backed securities | $35,059,000 | 1,618 |
| Certificates of participation in pools of residential mortgages | $25,164,000 | 1,445 |
| Issued or guaranteed by U.S. | $25,164,000 | 1,445 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $9,895,000 | 1,350 |
| CMOs issued by government agencies or sponsored agencies | $9,895,000 | 1,283 |
| 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) | $48,720,000 | 443 |
| Available-for-sale securities (fair market value) | $117,664,000 | 1,096 |
| Total debt securities | $166,384,000 | 908 |
| Structured notes | ||
| Amortized cost | $1,973,000 | 1,263 |
| Fair value | $1,957,000 | 1,225 |
| 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 | $164,582,000 | 942 |
| U.S. Government securities | $116,507,000 | 879 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $116,507,000 | 846 |
| Securities issued by states & political subdivisions | $48,075,000 | 785 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $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 | $59,392,000 | 1,010 |
| Mortgage-backed securities | $33,626,000 | 1,698 |
| Certificates of participation in pools of residential mortgages | $23,624,000 | 1,556 |
| Issued or guaranteed by U.S. | $23,624,000 | 1,556 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,002,000 | 1,359 |
| CMOs issued by government agencies or sponsored agencies | $10,002,000 | 1,291 |
| 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) | $48,075,000 | 445 |
| Available-for-sale securities (fair market value) | $116,507,000 | 1,115 |
| Total debt securities | $164,582,000 | 929 |
| Structured notes | ||
| Amortized cost | $1,972,000 | 1,296 |
| Fair value | $1,950,000 | 1,265 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $168,097,000 | 923 |
| U.S. Government securities | $121,786,000 | 857 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $121,786,000 | 822 |
| Securities issued by states & political subdivisions | $46,311,000 | 826 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $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 | $58,888,000 | 1,023 |
| Mortgage-backed securities | $31,804,000 | 1,796 |
| Certificates of participation in pools of residential mortgages | $21,821,000 | 1,674 |
| Issued or guaranteed by U.S. | $21,821,000 | 1,674 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $9,983,000 | 1,359 |
| CMOs issued by government agencies or sponsored agencies | $9,983,000 | 1,292 |
| 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) | $46,311,000 | 443 |
| Available-for-sale securities (fair market value) | $121,786,000 | 1,084 |
| Total debt securities | $168,097,000 | 908 |
| Structured notes | ||
| Amortized cost | $1,970,000 | 1,321 |
| Fair value | $1,942,000 | 1,270 |
| 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 | $169,139,000 | 907 |
| U.S. Government securities | $123,291,000 | 841 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $123,291,000 | 811 |
| Securities issued by states & political subdivisions | $45,848,000 | 824 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $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 | $61,780,000 | 969 |
| Mortgage-backed securities | $29,493,000 | 1,882 |
| Certificates of participation in pools of residential mortgages | $17,806,000 | 1,929 |
| Issued or guaranteed by U.S. | $17,806,000 | 1,928 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $11,687,000 | 1,255 |
| CMOs issued by government agencies or sponsored agencies | $11,687,000 | 1,187 |
| 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) | $45,848,000 | 440 |
| Available-for-sale securities (fair market value) | $123,291,000 | 1,075 |
| Total debt securities | $169,139,000 | 895 |
| Structured notes | ||
| Amortized cost | $1,969,000 | 1,310 |
| Fair value | $1,936,000 | 1,236 |
| 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 | $167,038,000 | 927 |
| U.S. Government securities | $121,317,000 | 837 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $121,317,000 | 813 |
| Securities issued by states & political subdivisions | $45,721,000 | 827 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $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 | $61,155,000 | 957 |
| Mortgage-backed securities | $24,068,000 | 2,125 |
| Certificates of participation in pools of residential mortgages | $14,136,000 | 2,228 |
| Issued or guaranteed by U.S. | $14,136,000 | 2,225 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $9,932,000 | 1,376 |
| CMOs issued by government agencies or sponsored agencies | $9,932,000 | 1,311 |
| 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) | $45,721,000 | 421 |
| Available-for-sale securities (fair market value) | $121,317,000 | 1,105 |
| Total debt securities | $167,038,000 | 919 |
| 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 | $165,028,000 | 936 |
| U.S. Government securities | $119,396,000 | 851 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $119,396,000 | 825 |
| Securities issued by states & political subdivisions | $45,632,000 | 833 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $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 | $60,630,000 | 943 |
| Mortgage-backed securities | $24,228,000 | 2,110 |
| Certificates of participation in pools of residential mortgages | $14,151,000 | 2,214 |
| Issued or guaranteed by U.S. | $14,151,000 | 2,212 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,077,000 | 1,384 |
| CMOs issued by government agencies or sponsored agencies | $10,077,000 | 1,311 |
| 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) | $45,632,000 | 394 |
| Available-for-sale securities (fair market value) | $119,396,000 | 1,124 |
| Total debt securities | $165,028,000 | 924 |
| 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 | $162,308,000 | 963 |
| U.S. Government securities | $117,272,000 | 898 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $117,272,000 | 870 |
| Securities issued by states & political subdivisions | $45,036,000 | 824 |
| Other domestic debt securities | $0 | 2,789 |
| 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 | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,948,000 | 968 |
| Mortgage-backed securities | $25,248,000 | 2,105 |
| Certificates of participation in pools of residential mortgages | $14,623,000 | 2,197 |
| Issued or guaranteed by U.S. | $14,623,000 | 2,197 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,625,000 | 1,395 |
| CMOs issued by government agencies or sponsored agencies | $10,625,000 | 1,322 |
| 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) | $45,036,000 | 380 |
| Available-for-sale securities (fair market value) | $117,272,000 | 1,177 |
| Total debt securities | $162,308,000 | 948 |
| 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 | $155,532,000 | 984 |
| U.S. Government securities | $111,077,000 | 907 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $111,077,000 | 873 |
| Securities issued by states & political subdivisions | $44,455,000 | 812 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $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 | $60,701,000 | 950 |
| Mortgage-backed securities | $24,282,000 | 2,163 |
| Certificates of participation in pools of residential mortgages | $13,452,000 | 2,272 |
| Issued or guaranteed by U.S. | $13,452,000 | 2,271 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $10,830,000 | 1,434 |
| CMOs issued by government agencies or sponsored agencies | $10,830,000 | 1,345 |
| 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) | $44,455,000 | 375 |
| Available-for-sale securities (fair market value) | $111,077,000 | 1,209 |
| Total debt securities | $155,532,000 | 967 |
| 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 | $155,763,000 | 994 |
| U.S. Government securities | $110,434,000 | 945 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $110,434,000 | 914 |
| Securities issued by states & political subdivisions | $45,329,000 | 766 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $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 | $61,730,000 | 933 |
| Mortgage-backed securities | $18,471,000 | 2,626 |
| Certificates of participation in pools of residential mortgages | $11,527,000 | 2,605 |
| Issued or guaranteed by U.S. | $11,527,000 | 2,603 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $6,944,000 | 1,841 |
| CMOs issued by government agencies or sponsored agencies | $6,944,000 | 1,747 |
| 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) | $45,329,000 | 370 |
| Available-for-sale securities (fair market value) | $110,434,000 | 1,234 |
| Total debt securities | $155,763,000 | 984 |
| 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 | $150,274,000 | 1,031 |
| U.S. Government securities | $107,079,000 | 975 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $107,079,000 | 941 |
| Securities issued by states & political subdivisions | $43,195,000 | 784 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $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 | $59,690,000 | 973 |
| Mortgage-backed securities | $12,490,000 | 3,194 |
| Certificates of participation in pools of residential mortgages | $5,435,000 | 3,596 |
| Issued or guaranteed by U.S. | $5,435,000 | 3,593 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,055,000 | 1,849 |
| CMOs issued by government agencies or sponsored agencies | $7,055,000 | 1,755 |
| 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) | $43,195,000 | 385 |
| Available-for-sale securities (fair market value) | $107,079,000 | 1,272 |
| Total debt securities | $150,274,000 | 1,019 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,583 |
| Fair value | $2,002,000 | 1,565 |
| 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 | $131,078,000 | 1,178 |
| U.S. Government securities | $89,460,000 | 1,186 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $89,460,000 | 1,148 |
| Securities issued by states & political subdivisions | $41,618,000 | 790 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,214,000 | 971 |
| Mortgage-backed securities | $4,461,000 | 4,390 |
| Certificates of participation in pools of residential mortgages | $1,434,000 | 4,699 |
| Issued or guaranteed by U.S. | $1,434,000 | 4,696 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,027,000 | 2,529 |
| CMOs issued by government agencies or sponsored agencies | $3,027,000 | 2,411 |
| 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) | $41,618,000 | 402 |
| Available-for-sale securities (fair market value) | $89,460,000 | 1,486 |
| Total debt securities | $131,078,000 | 1,166 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,790 |
| Fair value | $2,005,000 | 1,703 |
| 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 | $138,639,000 | 1,080 |
| U.S. Government securities | $97,599,000 | 1,047 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $97,599,000 | 1,011 |
| Securities issued by states & political subdivisions | $41,040,000 | 772 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,355,000 | 932 |
| Mortgage-backed securities | $4,722,000 | 4,276 |
| Certificates of participation in pools of residential mortgages | $1,497,000 | 4,621 |
| Issued or guaranteed by U.S. | $1,497,000 | 4,614 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,225,000 | 2,442 |
| CMOs issued by government agencies or sponsored agencies | $3,225,000 | 2,260 |
| 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) | $41,040,000 | 409 |
| Available-for-sale securities (fair market value) | $97,599,000 | 1,353 |
| Total debt securities | $138,639,000 | 1,068 |
| Structured notes | ||
| Amortized cost | $3,098,000 | 1,330 |
| Fair value | $3,109,000 | 1,330 |
| 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 | $128,539,000 | 1,134 |
| U.S. Government securities | $84,154,000 | 1,177 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $84,154,000 | 1,135 |
| Securities issued by states & political subdivisions | $44,385,000 | 655 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $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 | $59,691,000 | 896 |
| Mortgage-backed securities | $4,980,000 | 4,202 |
| Certificates of participation in pools of residential mortgages | $1,589,000 | 4,554 |
| Issued or guaranteed by U.S. | $1,589,000 | 4,541 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,391,000 | 2,381 |
| CMOs issued by government agencies or sponsored agencies | $3,391,000 | 2,196 |
| 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) | $44,385,000 | 371 |
| Available-for-sale securities (fair market value) | $84,154,000 | 1,488 |
| Total debt securities | $128,539,000 | 1,121 |
| Structured notes | ||
| Amortized cost | $5,098,000 | 1,001 |
| Fair value | $5,114,000 | 1,000 |
| 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 | $119,981,000 | 1,211 |
| U.S. Government securities | $77,250,000 | 1,297 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $77,250,000 | 1,247 |
| Securities issued by states & political subdivisions | $42,731,000 | 629 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $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 | $61,869,000 | 878 |
| Mortgage-backed securities | $5,223,000 | 4,108 |
| Certificates of participation in pools of residential mortgages | $1,655,000 | 4,526 |
| Issued or guaranteed by U.S. | $1,655,000 | 4,516 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,568,000 | 2,311 |
| CMOs issued by government agencies or sponsored agencies | $3,568,000 | 2,111 |
| 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) | $42,731,000 | 382 |
| Available-for-sale securities (fair market value) | $77,250,000 | 1,593 |
| Total debt securities | $119,981,000 | 1,198 |
| Structured notes | ||
| Amortized cost | $7,098,000 | 882 |
| Fair value | $7,111,000 | 885 |
| 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 | $118,588,000 | 1,207 |
| U.S. Government securities | $76,510,000 | 1,297 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $76,510,000 | 1,246 |
| Securities issued by states & political subdivisions | $42,078,000 | 627 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $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 | $59,865,000 | 890 |
| Mortgage-backed securities | $5,454,000 | 3,994 |
| Certificates of participation in pools of residential mortgages | $1,722,000 | 4,453 |
| Issued or guaranteed by U.S. | $1,722,000 | 4,444 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,732,000 | 2,217 |
| CMOs issued by government agencies or sponsored agencies | $3,732,000 | 2,016 |
| 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) | $42,078,000 | 387 |
| Available-for-sale securities (fair market value) | $76,510,000 | 1,597 |
| Total debt securities | $118,588,000 | 1,198 |
| Structured notes | ||
| Amortized cost | $9,098,000 | 773 |
| Fair value | $8,895,000 | 790 |
| 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 | $114,817,000 | 1,190 |
| U.S. Government securities | $75,485,000 | 1,233 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $75,485,000 | 1,175 |
| Securities issued by states & political subdivisions | $39,332,000 | 665 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $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 | $55,488,000 | 937 |
| Mortgage-backed securities | $5,789,000 | 3,864 |
| Certificates of participation in pools of residential mortgages | $1,806,000 | 4,318 |
| Issued or guaranteed by U.S. | $1,806,000 | 4,313 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,983,000 | 2,150 |
| CMOs issued by government agencies or sponsored agencies | $3,983,000 | 1,929 |
| 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) | $39,332,000 | 399 |
| Available-for-sale securities (fair market value) | $75,485,000 | 1,538 |
| Total debt securities | $114,817,000 | 1,174 |
| Structured notes | ||
| Amortized cost | $9,098,000 | 711 |
| Fair value | $8,873,000 | 730 |
| 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 | $102,934,000 | 1,285 |
| U.S. Government securities | $62,354,000 | 1,434 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $62,354,000 | 1,376 |
| Securities issued by states & political subdivisions | $40,580,000 | 613 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $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 | $61,260,000 | 863 |
| Mortgage-backed securities | $6,169,000 | 3,772 |
| Certificates of participation in pools of residential mortgages | $1,930,000 | 4,262 |
| Issued or guaranteed by U.S. | $1,930,000 | 4,255 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,239,000 | 2,094 |
| CMOs issued by government agencies or sponsored agencies | $4,239,000 | 1,860 |
| 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) | $40,580,000 | 394 |
| Available-for-sale securities (fair market value) | $62,354,000 | 1,771 |
| Total debt securities | $102,934,000 | 1,260 |
| Structured notes | ||
| Amortized cost | $5,098,000 | 1,084 |
| Fair value | $5,101,000 | 1,088 |
| 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 | $107,156,000 | 1,230 |
| U.S. Government securities | $68,111,000 | 1,347 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $68,111,000 | 1,293 |
| Securities issued by states & political subdivisions | $39,045,000 | 599 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $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 | $56,063,000 | 950 |
| Mortgage-backed securities | $7,928,000 | 3,459 |
| Certificates of participation in pools of residential mortgages | $3,477,000 | 3,770 |
| Issued or guaranteed by U.S. | $3,477,000 | 3,763 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,451,000 | 1,991 |
| CMOs issued by government agencies or sponsored agencies | $4,451,000 | 1,740 |
| 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) | $39,045,000 | 427 |
| Available-for-sale securities (fair market value) | $68,111,000 | 1,615 |
| Total debt securities | $107,156,000 | 1,215 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,961 |
| Fair value | $1,998,000 | 2,115 |
| 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 | $95,701,000 | 1,370 |
| U.S. Government securities | $58,589,000 | 1,543 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $58,589,000 | 1,493 |
| Securities issued by states & political subdivisions | $37,112,000 | 619 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $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 | $57,789,000 | 950 |
| Mortgage-backed securities | $8,367,000 | 3,443 |
| Certificates of participation in pools of residential mortgages | $3,623,000 | 3,854 |
| Issued or guaranteed by U.S. | $3,623,000 | 3,847 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,744,000 | 1,901 |
| CMOs issued by government agencies or sponsored agencies | $4,744,000 | 1,647 |
| 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) | $37,112,000 | 448 |
| Available-for-sale securities (fair market value) | $58,589,000 | 1,877 |
| Total debt securities | $95,700,000 | 1,348 |
| 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 | $99,928,000 | 1,291 |
| U.S. Government securities | $64,841,000 | 1,384 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $64,841,000 | 1,340 |
| Securities issued by states & political subdivisions | $35,087,000 | 657 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $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 | $50,351,000 | 1,082 |
| Mortgage-backed securities | $8,690,000 | 3,451 |
| Certificates of participation in pools of residential mortgages | $3,767,000 | 3,889 |
| Issued or guaranteed by U.S. | $3,767,000 | 3,881 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,923,000 | 1,870 |
| CMOs issued by government agencies or sponsored agencies | $4,923,000 | 1,594 |
| 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) | $35,087,000 | 486 |
| Available-for-sale securities (fair market value) | $64,841,000 | 1,701 |
| Total debt securities | $99,928,000 | 1,272 |
| 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 | $94,395,000 | 1,359 |
| U.S. Government securities | $58,301,000 | 1,518 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $58,301,000 | 1,466 |
| Securities issued by states & political subdivisions | $36,094,000 | 637 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $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 | $55,274,000 | 973 |
| Mortgage-backed securities | $1,690,000 | 5,204 |
| Certificates of participation in pools of residential mortgages | $1,690,000 | 4,737 |
| Issued or guaranteed by U.S. | $1,690,000 | 4,728 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| 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) | $36,094,000 | 483 |
| Available-for-sale securities (fair market value) | $58,301,000 | 1,858 |
| Total debt securities | $94,395,000 | 1,335 |
| 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 | $95,682,000 | 1,311 |
| U.S. Government securities | $61,488,000 | 1,402 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $61,488,000 | 1,358 |
| Securities issued by states & political subdivisions | $34,194,000 | 657 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $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 | $52,041,000 | 1,036 |
| Mortgage-backed securities | $1,832,000 | 5,204 |
| Certificates of participation in pools of residential mortgages | $1,832,000 | 4,731 |
| Issued or guaranteed by U.S. | $1,832,000 | 4,716 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $34,194,000 | 503 |
| Available-for-sale securities (fair market value) | $61,488,000 | 1,733 |
| Total debt securities | $95,682,000 | 1,289 |
| 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 | $97,448,000 | 1,278 |
| U.S. Government securities | $64,007,000 | 1,357 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $64,007,000 | 1,324 |
| Securities issued by states & political subdivisions | $33,441,000 | 637 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $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 | $51,383,000 | 1,066 |
| Mortgage-backed securities | $2,067,000 | 5,192 |
| Certificates of participation in pools of residential mortgages | $2,067,000 | 4,718 |
| Issued or guaranteed by U.S. | $2,067,000 | 4,705 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,441,000 | 522 |
| Available-for-sale securities (fair market value) | $64,007,000 | 1,664 |
| Total debt securities | $97,447,000 | 1,255 |
| 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 | $83,108,000 | 1,460 |
| U.S. Government securities | $50,939,000 | 1,676 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $50,939,000 | 1,651 |
| Securities issued by states & political subdivisions | $32,169,000 | 641 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $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 | $47,726,000 | 1,138 |
| Mortgage-backed securities | $2,200,000 | 5,131 |
| Certificates of participation in pools of residential mortgages | $2,200,000 | 4,659 |
| Issued or guaranteed by U.S. | $2,200,000 | 4,644 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,169,000 | 525 |
| Available-for-sale securities (fair market value) | $50,939,000 | 1,999 |
| Total debt securities | $83,107,000 | 1,435 |
| 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 | $88,928,000 | 1,332 |
| U.S. Government securities | $56,277,000 | 1,487 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $56,277,000 | 1,458 |
| Securities issued by states & political subdivisions | $32,651,000 | 607 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $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 | $47,713,000 | 1,111 |
| Mortgage-backed securities | $1,281,000 | 5,433 |
| Certificates of participation in pools of residential mortgages | $1,281,000 | 5,019 |
| Issued or guaranteed by U.S. | $1,281,000 | 5,005 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,651,000 | 510 |
| Available-for-sale securities (fair market value) | $56,277,000 | 1,799 |
| Total debt securities | $88,927,000 | 1,311 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $83,716,000 | 1,440 |
| U.S. Government securities | $52,582,000 | 1,590 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $52,582,000 | 1,564 |
| Securities issued by states & political subdivisions | $31,134,000 | 663 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $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 | $43,567,000 | 1,169 |
| Mortgage-backed securities | $1,358,000 | 5,414 |
| Certificates of participation in pools of residential mortgages | $1,358,000 | 4,984 |
| Issued or guaranteed by U.S. | $1,358,000 | 4,965 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,134,000 | 528 |
| Available-for-sale securities (fair market value) | $52,582,000 | 1,939 |
| Total debt securities | $83,716,000 | 1,412 |
| 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 | $84,120,000 | 1,431 |
| U.S. Government securities | $53,639,000 | 1,541 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $53,639,000 | 1,508 |
| Securities issued by states & political subdivisions | $30,481,000 | 685 |
| Other domestic debt securities | $0 | 3,172 |
| 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 | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,483,000 | 1,183 |
| Mortgage-backed securities | $1,481,000 | 5,320 |
| Certificates of participation in pools of residential mortgages | $1,481,000 | 4,867 |
| Issued or guaranteed by U.S. | $1,481,000 | 4,845 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,481,000 | 535 |
| Available-for-sale securities (fair market value) | $53,639,000 | 1,905 |
| Total debt securities | $84,120,000 | 1,391 |
| 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 | $82,668,000 | 1,441 |
| U.S. Government securities | $53,116,000 | 1,568 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $53,116,000 | 1,536 |
| Securities issued by states & political subdivisions | $29,552,000 | 673 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,035,000 | 1,241 |
| Mortgage-backed securities | $1,529,000 | 5,075 |
| Certificates of participation in pools of residential mortgages | $1,529,000 | 4,619 |
| Issued or guaranteed by U.S. | $1,529,000 | 4,600 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,552,000 | 569 |
| Available-for-sale securities (fair market value) | $53,116,000 | 1,904 |
| Total debt securities | $82,670,000 | 1,408 |
| 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 | $78,911,000 | 1,505 |
| U.S. Government securities | $45,756,000 | 1,828 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $45,756,000 | 1,785 |
| Securities issued by states & political subdivisions | $33,155,000 | 576 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,532,000 | 1,118 |
| Mortgage-backed securities | $1,584,000 | 4,948 |
| Certificates of participation in pools of residential mortgages | $1,584,000 | 4,452 |
| Issued or guaranteed by U.S. | $1,584,000 | 4,439 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,155,000 | 541 |
| Available-for-sale securities (fair market value) | $45,756,000 | 2,153 |
| Total debt securities | $78,909,000 | 1,472 |
| 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 | $70,830,000 | 1,660 |
| U.S. Government securities | $38,371,000 | 2,154 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $38,371,000 | 2,092 |
| Securities issued by states & political subdivisions | $32,459,000 | 587 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,988,000 | 1,110 |
| Mortgage-backed securities | $1,665,000 | 4,890 |
| Certificates of participation in pools of residential mortgages | $1,665,000 | 4,385 |
| Issued or guaranteed by U.S. | $1,665,000 | 4,372 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,459,000 | 553 |
| Available-for-sale securities (fair market value) | $38,371,000 | 2,498 |
| Total debt securities | $70,830,000 | 1,627 |
| 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 | $68,295,000 | 1,717 |
| U.S. Government securities | $36,724,000 | 2,274 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $36,724,000 | 2,207 |
| Securities issued by states & political subdivisions | $31,571,000 | 605 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,163,000 | 1,118 |
| Mortgage-backed securities | $1,772,000 | 4,844 |
| Certificates of participation in pools of residential mortgages | $1,772,000 | 4,320 |
| Issued or guaranteed by U.S. | $1,772,000 | 4,303 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,571,000 | 585 |
| Available-for-sale securities (fair market value) | $36,724,000 | 2,593 |
| Total debt securities | $68,295,000 | 1,684 |
| 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 | $64,746,000 | 1,832 |
| U.S. Government securities | $34,753,000 | 2,442 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $34,753,000 | 2,373 |
| Securities issued by states & political subdivisions | $29,993,000 | 637 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,884,000 | 1,234 |
| Mortgage-backed securities | $1,855,000 | 4,794 |
| Certificates of participation in pools of residential mortgages | $1,855,000 | 4,264 |
| Issued or guaranteed by U.S. | $1,855,000 | 4,249 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,993,000 | 615 |
| Available-for-sale securities (fair market value) | $34,753,000 | 2,720 |
| Total debt securities | $64,745,000 | 1,799 |
| 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 | $58,876,000 | 2,036 |
| U.S. Government securities | $25,862,000 | 3,104 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $25,862,000 | 3,020 |
| Securities issued by states & political subdivisions | $33,014,000 | 557 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,878,000 | 1,172 |
| Mortgage-backed securities | $1,929,000 | 4,764 |
| Certificates of participation in pools of residential mortgages | $1,929,000 | 4,231 |
| Issued or guaranteed by U.S. | $1,929,000 | 4,210 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,014,000 | 606 |
| Available-for-sale securities (fair market value) | $25,862,000 | 3,377 |
| Total debt securities | $58,878,000 | 1,987 |
| 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 | $56,537,000 | 2,089 |
| U.S. Government securities | $23,640,000 | 3,341 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $23,640,000 | 3,229 |
| Securities issued by states & political subdivisions | $32,897,000 | 540 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,899,000 | 1,215 |
| Mortgage-backed securities | $2,022,000 | 4,712 |
| Certificates of participation in pools of residential mortgages | $2,022,000 | 4,177 |
| Issued or guaranteed by U.S. | $2,022,000 | 4,162 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,897,000 | 611 |
| Available-for-sale securities (fair market value) | $23,640,000 | 3,578 |
| Total debt securities | $56,536,000 | 2,050 |
| 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 | $48,035,000 | 2,445 |
| U.S. Government securities | $16,093,000 | 4,382 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $16,093,000 | 4,248 |
| Securities issued by states & political subdivisions | $31,942,000 | 565 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,907,000 | 1,214 |
| Mortgage-backed securities | $2,230,000 | 4,629 |
| Certificates of participation in pools of residential mortgages | $2,230,000 | 4,086 |
| Issued or guaranteed by U.S. | $2,230,000 | 4,072 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,942,000 | 633 |
| Available-for-sale securities (fair market value) | $16,093,000 | 4,560 |
| Total debt securities | $48,035,000 | 2,397 |
| 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 | $45,078,000 | 2,593 |
| U.S. Government securities | $14,307,000 | 4,661 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $14,307,000 | 4,524 |
| Securities issued by states & political subdivisions | $30,771,000 | 592 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,594,000 | 1,405 |
| Mortgage-backed securities | $2,410,000 | 4,581 |
| Certificates of participation in pools of residential mortgages | $2,410,000 | 4,011 |
| Issued or guaranteed by U.S. | $2,410,000 | 3,996 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,771,000 | 657 |
| Available-for-sale securities (fair market value) | $14,307,000 | 4,822 |
| Total debt securities | $45,077,000 | 2,547 |
| 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 | $43,429,000 | 2,644 |
| U.S. Government securities | $8,577,000 | 5,917 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $8,577,000 | 5,774 |
| Securities issued by states & political subdivisions | $34,852,000 | 512 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,844,000 | 1,340 |
| Mortgage-backed securities | $2,620,000 | 4,526 |
| Certificates of participation in pools of residential mortgages | $2,620,000 | 3,953 |
| Issued or guaranteed by U.S. | $2,620,000 | 3,940 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,852,000 | 618 |
| Available-for-sale securities (fair market value) | $8,577,000 | 5,911 |
| Total debt securities | $43,430,000 | 2,599 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $43,590,000 | 2,649 |
| U.S. Government securities | $8,318,000 | 6,032 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $8,318,000 | 5,890 |
| Securities issued by states & political subdivisions | $35,072,000 | 496 |
| Other domestic debt securities | $200,000 | 3,066 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 2,560 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $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 | $34,705,000 | 1,296 |
| Mortgage-backed securities | $2,831,000 | 4,529 |
| Certificates of participation in pools of residential mortgages | $2,831,000 | 3,947 |
| Issued or guaranteed by U.S. | $2,831,000 | 3,933 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,272,000 | 623 |
| Available-for-sale securities (fair market value) | $8,318,000 | 6,011 |
| Total debt securities | $43,590,000 | 2,604 |
| 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 | $45,540,000 | 2,577 |
| U.S. Government securities | $9,497,000 | 5,798 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,497,000 | 5,654 |
| Securities issued by states & political subdivisions | $35,593,000 | 489 |
| Other domestic debt securities | $450,000 | 2,822 |
| 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 | $450,000 | 2,380 |
| 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 | $37,339,000 | 1,231 |
| Mortgage-backed securities | $3,027,000 | 4,550 |
| Certificates of participation in pools of residential mortgages | $3,027,000 | 3,957 |
| Issued or guaranteed by U.S. | $3,027,000 | 3,947 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $36,043,000 | 618 |
| Available-for-sale securities (fair market value) | $9,497,000 | 5,802 |
| Total debt securities | $45,541,000 | 2,533 |
| 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 | $45,769,000 | 2,594 |
| U.S. Government securities | $9,754,000 | 5,752 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,754,000 | 5,593 |
| Securities issued by states & political subdivisions | $35,564,000 | 489 |
| Other domestic debt securities | $451,000 | 2,854 |
| 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 | $451,000 | 2,423 |
| 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 | $38,141,000 | 1,181 |
| Mortgage-backed securities | $3,232,000 | 4,525 |
| Certificates of participation in pools of residential mortgages | $3,232,000 | 3,926 |
| Issued or guaranteed by U.S. | $3,232,000 | 3,917 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $36,015,000 | 631 |
| Available-for-sale securities (fair market value) | $9,754,000 | 5,765 |
| Total debt securities | $45,769,000 | 2,552 |
| 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 | $50,055,000 | 2,398 |
| U.S. Government securities | $11,057,000 | 5,469 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $11,057,000 | 5,315 |
| Securities issued by states & political subdivisions | $38,546,000 | 447 |
| Other domestic debt securities | $452,000 | 2,899 |
| 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 | $452,000 | 2,489 |
| 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 | $41,315,000 | 1,074 |
| Mortgage-backed securities | $3,493,000 | 4,460 |
| Certificates of participation in pools of residential mortgages | $3,493,000 | 3,857 |
| Issued or guaranteed by U.S. | $3,493,000 | 3,848 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,998,000 | 582 |
| Available-for-sale securities (fair market value) | $11,057,000 | 5,531 |
| Total debt securities | $50,056,000 | 2,346 |
| 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 | $51,519,000 | 2,377 |
| U.S. Government securities | $12,191,000 | 5,255 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $12,191,000 | 5,104 |
| Securities issued by states & political subdivisions | $38,775,000 | 432 |
| Other domestic debt securities | $553,000 | 2,799 |
| 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 | $553,000 | 2,396 |
| 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 | $40,260,000 | 1,104 |
| Mortgage-backed securities | $3,657,000 | 4,471 |
| Certificates of participation in pools of residential mortgages | $3,657,000 | 3,859 |
| Issued or guaranteed by U.S. | $3,657,000 | 3,850 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,328,000 | 581 |
| Available-for-sale securities (fair market value) | $12,191,000 | 5,373 |
| Total debt securities | $51,518,000 | 2,328 |
| 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 | $54,829,000 | 2,255 |
| U.S. Government securities | $14,863,000 | 4,671 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $14,863,000 | 4,527 |
| Securities issued by states & political subdivisions | $39,412,000 | 426 |
| Other domestic debt securities | $554,000 | 2,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $554,000 | 2,474 |
| 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 | $40,659,000 | 1,081 |
| Mortgage-backed securities | $4,141,000 | 4,339 |
| Certificates of participation in pools of residential mortgages | $4,141,000 | 3,714 |
| Issued or guaranteed by U.S. | $4,141,000 | 3,706 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,966,000 | 550 |
| Available-for-sale securities (fair market value) | $14,863,000 | 4,911 |
| Total debt securities | $54,828,000 | 2,191 |
| 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 | $58,211,000 | 2,190 |
| U.S. Government securities | $17,582,000 | 4,248 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $17,582,000 | 4,101 |
| Securities issued by states & political subdivisions | $39,900,000 | 421 |
| Other domestic debt securities | $729,000 | 2,805 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $729,000 | 2,488 |
| 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 | $40,630,000 | 1,071 |
| Mortgage-backed securities | $3,895,000 | 4,410 |
| Certificates of participation in pools of residential mortgages | $3,895,000 | 3,766 |
| Issued or guaranteed by U.S. | $3,895,000 | 3,753 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,629,000 | 540 |
| Available-for-sale securities (fair market value) | $17,582,000 | 4,511 |
| Total debt securities | $58,212,000 | 2,130 |
| 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 | $70,915,000 | 1,810 |
| U.S. Government securities | $27,370,000 | 3,010 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $27,370,000 | 2,905 |
| Securities issued by states & political subdivisions | $42,815,000 | 389 |
| Other domestic debt securities | $730,000 | 2,930 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $730,000 | 2,612 |
| 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 | $43,047,000 | 975 |
| Mortgage-backed securities | $4,258,000 | 4,280 |
| Certificates of participation in pools of residential mortgages | $4,258,000 | 3,651 |
| Issued or guaranteed by U.S. | $4,258,000 | 3,639 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $43,545,000 | 499 |
| Available-for-sale securities (fair market value) | $27,370,000 | 3,369 |
| Total debt securities | $70,915,000 | 1,764 |
| 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 | $71,489,000 | 1,745 |
| U.S. Government securities | $29,009,000 | 2,807 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $29,009,000 | 2,704 |
| Securities issued by states & political subdivisions | $41,748,000 | 389 |
| Other domestic debt securities | $732,000 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $732,000 | 2,680 |
| 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 | $43,649,000 | 942 |
| Mortgage-backed securities | $3,188,000 | 4,740 |
| Certificates of participation in pools of residential mortgages | $3,188,000 | 4,070 |
| Issued or guaranteed by U.S. | $3,188,000 | 4,058 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $42,480,000 | 494 |
| Available-for-sale securities (fair market value) | $29,009,000 | 3,142 |
| Total debt securities | $71,489,000 | 1,690 |
| 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 | $77,641,000 | 1,596 |
| U.S. Government securities | $35,867,000 | 2,364 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $35,867,000 | 2,269 |
| Securities issued by states & political subdivisions | $41,041,000 | 366 |
| Other domestic debt securities | $733,000 | 3,043 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $733,000 | 2,701 |
| 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 | $47,118,000 | 879 |
| Mortgage-backed securities | $4,036,000 | 4,490 |
| Certificates of participation in pools of residential mortgages | $4,036,000 | 3,750 |
| Issued or guaranteed by U.S. | $4,036,000 | 3,740 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $41,774,000 | 496 |
| Available-for-sale securities (fair market value) | $35,867,000 | 2,649 |
| Total debt securities | $77,641,000 | 1,553 |
| 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 | $80,626,000 | 1,527 |
| U.S. Government securities | $39,048,000 | 2,190 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $39,048,000 | 2,102 |
| Securities issued by states & political subdivisions | $40,591,000 | 359 |
| Other domestic debt securities | $987,000 | 2,869 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $987,000 | 2,539 |
| 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 | $45,811,000 | 874 |
| Mortgage-backed securities | $3,544,000 | 4,647 |
| Certificates of participation in pools of residential mortgages | $3,544,000 | 3,918 |
| Issued or guaranteed by U.S. | $3,544,000 | 3,904 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $41,578,000 | 492 |
| Available-for-sale securities (fair market value) | $39,048,000 | 2,440 |
| Total debt securities | $80,626,000 | 1,485 |
| 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 | $91,223,000 | 1,255 |
| U.S. Government securities | $51,420,000 | 1,579 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $51,420,000 | 1,490 |
| Securities issued by states & political subdivisions | $38,304,000 | 371 |
| Other domestic debt securities | $1,499,000 | 2,563 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,499,000 | 2,191 |
| 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 | $40,106,000 | 950 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,803,000 | 514 |
| Available-for-sale securities (fair market value) | $51,420,000 | 1,778 |
| Total debt securities | $91,223,000 | 1,213 |
| 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 | $83,608,000 | 1,347 |
| U.S. Government securities | $46,158,000 | 1,735 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $46,158,000 | 1,602 |
| Securities issued by states & political subdivisions | $34,515,000 | 421 |
| Other domestic debt securities | $1,615,000 | 2,097 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,615,000 | 1,796 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,320,000 | 2,094 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,010,000 | 1,059 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $36,130,000 | 695 |
| Available-for-sale securities (fair market value) | $47,478,000 | 1,822 |
| Total debt securities | $82,288,000 | 1,299 |
| 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 | $76,736,000 | 1,495 |
| U.S. Government securities | $41,150,000 | 2,032 |
| U.S. Treasury securities | $3,000,000 | 2,190 |
| U.S. Government agency obligations | $38,150,000 | 1,963 |
| Securities issued by states & political subdivisions | $32,796,000 | 439 |
| Other domestic debt securities | $1,628,000 | 1,999 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,628,000 | 1,673 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,162,000 | 2,185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,892,000 | 1,234 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,424,000 | 772 |
| Available-for-sale securities (fair market value) | $42,312,000 | 2,059 |
| Total debt securities | $75,574,000 | 1,446 |
| 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 | $66,777,000 | 1,768 |
| U.S. Government securities | $38,127,000 | 2,280 |
| U.S. Treasury securities | $9,372,000 | 1,369 |
| U.S. Government agency obligations | $28,755,000 | 2,453 |
| Securities issued by states & political subdivisions | $25,909,000 | 572 |
| Other domestic debt securities | $1,640,000 | 1,867 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,640,000 | 1,518 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,101,000 | 2,197 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,644,000 | 1,103 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,549,000 | 1,044 |
| Available-for-sale securities (fair market value) | $39,228,000 | 2,162 |
| Total debt securities | $65,676,000 | 1,725 |
| 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 | $58,477,000 | 1,978 |
| U.S. Government securities | $34,035,000 | 2,620 |
| U.S. Treasury securities | $9,802,000 | 1,889 |
| U.S. Government agency obligations | $24,233,000 | 2,754 |
| Securities issued by states & political subdivisions | $23,299,000 | 532 |
| Other domestic debt securities | $100,000 | 3,251 |
| 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 | $100,000 | 2,574 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,043,000 | 2,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,904,000 | 1,089 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $23,399,000 | 1,475 |
| Available-for-sale securities (fair market value) | $35,078,000 | 2,285 |
| Total debt securities | $57,434,000 | 1,945 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $480,000 | 2,149 |
| 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 | $51,208,000 | 2,394 |
| U.S. Government securities | $31,954,000 | 3,017 |
| U.S. Treasury securities | $998,000 | 7,315 |
| U.S. Government agency obligations | $30,956,000 | 2,313 |
| Securities issued by states & political subdivisions | $18,265,000 | 708 |
| Other domestic debt securities | $100,000 | 3,782 |
| 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 | $100,000 | 2,902 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $889,000 | 2,495 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,435,000 | 1,656 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $18,365,000 | 2,026 |
| Available-for-sale securities (fair market value) | $32,843,000 | 2,533 |
| Total debt securities | $50,319,000 | 2,362 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 1,602 |
| Fair value | $1,099,000 | 1,597 |
| 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 | $42,171,000 | 2,987 |
| U.S. Government securities | $22,859,000 | 4,188 |
| U.S. Treasury securities | $1,004,000 | 8,510 |
| U.S. Government agency obligations | $21,855,000 | 3,070 |
| Securities issued by states & political subdivisions | $16,984,000 | 763 |
| Other domestic debt securities | $1,600,000 | 1,992 |
| 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 | $1,600,000 | 1,536 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $728,000 | 2,628 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,045,000 | 1,870 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,584,000 | 2,127 |
| Available-for-sale securities (fair market value) | $23,587,000 | 3,449 |
| Total debt securities | $41,443,000 | 2,965 |
| Structured notes | ||
| Amortized cost | $1,297,000 | 2,294 |
| Fair value | $1,298,000 | 2,253 |
| 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 | $35,320,000 | 3,685 |
| U.S. Government securities | $17,586,000 | 5,441 |
| U.S. Treasury securities | $499,000 | 10,445 |
| U.S. Government agency obligations | $17,087,000 | 3,640 |
| Securities issued by states & political subdivisions | $15,595,000 | 844 |
| Other domestic debt securities | $1,599,000 | 2,247 |
| 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 | $1,599,000 | 1,765 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $540,000 | 2,923 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,762,000 | 1,991 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,780,000 | 2,126 |
| Available-for-sale securities (fair market value) | $540,000 | 10,080 |
| Total debt securities | $34,780,000 | 3,659 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $32,674,000 | 4,182 |
| U.S. Government securities | $16,898,000 | 5,788 |
| U.S. Treasury securities | $499,000 | 10,941 |
| U.S. Government agency obligations | $16,399,000 | 3,874 |
| Securities issued by states & political subdivisions | $13,680,000 | 1,043 |
| Other domestic debt securities | $1,873,000 | 2,474 |
| 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 | $1,873,000 | 1,879 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $223,000 | 4,378 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,014,000 | 1,942 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $32,451,000 | 4,102 |
| 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 | $32,529,000 | 4,157 |
| U.S. Government securities | $19,609,000 | 5,139 |
| U.S. Treasury securities | $500,000 | 11,335 |
| U.S. Government agency obligations | $19,109,000 | 3,368 |
| Securities issued by states & political subdivisions | $10,392,000 | 1,296 |
| Other domestic debt securities | $2,305,000 | 2,712 |
| Privately issued residential mortgage-backed securities | $8,000 | 4,065 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,297,000 | 1,915 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $223,000 | 3,798 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,572,000 | 2,206 |
| Mortgage-backed securities | $8,000 | 11,104 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $8,000 | 7,309 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $8,000 | 3,491 |
| 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $32,306,000 | 4,100 |
| 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 |