| 2025-03-31 | Rank |
| Total securities | $920,573,000 | 267 |
| U.S. Government securities | $586,042,000 | 271 |
| U.S. Treasury securities | $16,860,000 | 821 |
| U.S. Government agency obligations | $569,182,000 | 250 |
| Securities issued by states & political subdivisions | $274,970,000 | 123 |
| Other domestic debt securities | $59,561,000 | 349 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,927,000 | 194 |
| Structured financial products - Total | $356,000 | 834 |
| Other domestic debt securities - All other | $47,278,000 | 216 |
| 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 | $402,351,000 | 275 |
| Mortgage-backed securities | $479,150,000 | 255 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $260,897,000 | 249 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $26,544,000 | 688 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $76,033,000 | 136 |
| Other commercial mortgage-backed securities | $115,676,000 | 114 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $920,573,000 | 222 |
| Total debt securities | $920,573,000 | 261 |
| Structured notes |
| Amortized cost | $2,500,000 | 398 |
| Fair value | $2,442,000 | 395 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 157 |
| 2024-12-31 | Rank |
| Total securities | $893,549,000 | 270 |
| U.S. Government securities | $561,635,000 | 279 |
| U.S. Treasury securities | $16,675,000 | 864 |
| U.S. Government agency obligations | $544,960,000 | 250 |
| Securities issued by states & political subdivisions | $284,383,000 | 125 |
| Other domestic debt securities | $47,531,000 | 395 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,010,000 | 417 |
| Structured financial products - Total | $357,000 | 840 |
| Other domestic debt securities - All other | $45,164,000 | 230 |
| Foreign debt securities | $0 | 269 |
| 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 | $385,408,000 | 284 |
| Mortgage-backed securities | $456,720,000 | 252 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $259,144,000 | 241 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,738,000 | 902 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $77,465,000 | 126 |
| Other commercial mortgage-backed securities | $103,373,000 | 116 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $893,549,000 | 225 |
| Total debt securities | $893,549,000 | 265 |
| Structured notes |
| Amortized cost | $2,500,000 | 418 |
| Fair value | $2,359,000 | 422 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2024-09-30 | Rank |
| Total securities | $916,091,000 | 264 |
| U.S. Government securities | $583,772,000 | 270 |
| U.S. Treasury securities | $16,766,000 | 893 |
| U.S. Government agency obligations | $567,006,000 | 244 |
| Securities issued by states & political subdivisions | $285,108,000 | 135 |
| Other domestic debt securities | $47,211,000 | 408 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,027,000 | 418 |
| Structured financial products - Total | $703,000 | 686 |
| Other domestic debt securities - All other | $44,481,000 | 232 |
| 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 | $347,223,000 | 316 |
| Mortgage-backed securities | $476,530,000 | 251 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $272,770,000 | 235 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,566,000 | 918 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $81,519,000 | 127 |
| Other commercial mortgage-backed securities | $106,675,000 | 122 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $916,091,000 | 221 |
| Total debt securities | $916,091,000 | 261 |
| Structured notes |
| Amortized cost | $2,500,000 | 447 |
| Fair value | $2,443,000 | 444 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2024-06-30 | Rank |
| Total securities | $875,048,000 | 275 |
| U.S. Government securities | $541,902,000 | 291 |
| U.S. Treasury securities | $16,307,000 | 931 |
| U.S. Government agency obligations | $525,595,000 | 262 |
| Securities issued by states & political subdivisions | $285,663,000 | 131 |
| Other domestic debt securities | $47,483,000 | 403 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,997,000 | 430 |
| Structured financial products - Total | $837,000 | 668 |
| Other domestic debt securities - All other | $44,649,000 | 234 |
| 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 | $322,453,000 | 340 |
| Mortgage-backed securities | $446,546,000 | 252 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $276,796,000 | 226 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $761,000 | 2,299 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $78,674,000 | 128 |
| Other commercial mortgage-backed securities | $90,315,000 | 130 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $875,048,000 | 225 |
| Total debt securities | $875,048,000 | 271 |
| Structured notes |
| Amortized cost | $2,500,000 | 459 |
| Fair value | $2,404,000 | 455 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 159 |
| 2024-03-31 | Rank |
| Total securities | $872,903,000 | 277 |
| U.S. Government securities | $534,371,000 | 300 |
| U.S. Treasury securities | $16,216,000 | 988 |
| U.S. Government agency obligations | $518,155,000 | 280 |
| Securities issued by states & political subdivisions | $291,520,000 | 125 |
| Other domestic debt securities | $47,012,000 | 411 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,002,000 | 436 |
| Structured financial products - Total | $837,000 | 612 |
| Other domestic debt securities - All other | $44,173,000 | 199 |
| Foreign debt securities | $0 | 306 |
| 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 | $612,152,000 | 218 |
| Mortgage-backed securities | $439,746,000 | 254 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $274,106,000 | 232 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,146,000 | 2,142 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $78,650,000 | 126 |
| Other commercial mortgage-backed securities | $85,844,000 | 141 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $872,903,000 | 224 |
| Total debt securities | $872,903,000 | 271 |
| Structured notes |
| Amortized cost | $2,500,000 | 471 |
| Fair value | $2,409,000 | 467 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2023-12-31 | Rank |
| Total securities | $879,571,000 | 272 |
| U.S. Government securities | $529,128,000 | 296 |
| U.S. Treasury securities | $16,239,000 | 1,040 |
| U.S. Government agency obligations | $512,889,000 | 277 |
| Securities issued by states & political subdivisions | $303,773,000 | 127 |
| Other domestic debt securities | $46,670,000 | 418 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,995,000 | 432 |
| Structured financial products - Total | $836,000 | 602 |
| Other domestic debt securities - All other | $43,839,000 | 198 |
| 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 | $629,727,000 | 210 |
| Mortgage-backed securities | $441,972,000 | 252 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $287,953,000 | 227 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,548,000 | 2,009 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $69,538,000 | 135 |
| Other commercial mortgage-backed securities | $82,933,000 | 139 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $879,571,000 | 221 |
| Total debt securities | $879,571,000 | 268 |
| Structured notes |
| Amortized cost | $2,500,000 | 493 |
| Fair value | $2,390,000 | 490 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank |
| Total securities | $849,704,000 | 277 |
| U.S. Government securities | $506,559,000 | 305 |
| U.S. Treasury securities | $30,173,000 | 723 |
| U.S. Government agency obligations | $476,386,000 | 289 |
| Securities issued by states & political subdivisions | $297,770,000 | 125 |
| Other domestic debt securities | $45,375,000 | 424 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,966,000 | 413 |
| Structured financial products - Total | $836,000 | 598 |
| Other domestic debt securities - All other | $42,573,000 | 208 |
| 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 | $743,749,000 | 183 |
| Mortgage-backed securities | $369,388,000 | 283 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $230,779,000 | 257 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,723,000 | 1,557 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $53,778,000 | 158 |
| Other commercial mortgage-backed securities | $81,108,000 | 135 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $849,704,000 | 222 |
| Total debt securities | $849,704,000 | 274 |
| Structured notes |
| Amortized cost | $27,500,000 | 63 |
| Fair value | $26,842,000 | 59 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank |
| Total securities | $877,774,000 | 272 |
| U.S. Government securities | $518,840,000 | 297 |
| U.S. Treasury securities | $30,223,000 | 717 |
| U.S. Government agency obligations | $488,617,000 | 283 |
| Securities issued by states & political subdivisions | $313,259,000 | 126 |
| Other domestic debt securities | $45,675,000 | 423 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,980,000 | 404 |
| Structured financial products - Total | $872,000 | 581 |
| Other domestic debt securities - All other | $42,823,000 | 205 |
| 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 | $780,896,000 | 184 |
| Mortgage-backed securities | $388,792,000 | 269 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $246,106,000 | 254 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,169,000 | 1,516 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $55,567,000 | 154 |
| Other commercial mortgage-backed securities | $82,950,000 | 130 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $877,774,000 | 223 |
| Total debt securities | $877,774,000 | 267 |
| Structured notes |
| Amortized cost | $27,321,000 | 69 |
| Fair value | $26,702,000 | 65 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank |
| Total securities | $903,945,000 | 280 |
| U.S. Government securities | $539,108,000 | 303 |
| U.S. Treasury securities | $30,557,000 | 763 |
| U.S. Government agency obligations | $508,551,000 | 268 |
| Securities issued by states & political subdivisions | $317,388,000 | 135 |
| Other domestic debt securities | $47,449,000 | 435 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,023,000 | 408 |
| Structured financial products - Total | $875,000 | 581 |
| Other domestic debt securities - All other | $44,551,000 | 213 |
| 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 | $397,838,000 | 272 |
| Mortgage-backed securities | $406,135,000 | 279 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $261,444,000 | 255 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,746,000 | 1,473 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $54,653,000 | 166 |
| Other commercial mortgage-backed securities | $85,292,000 | 136 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $903,945,000 | 226 |
| Total debt securities | $903,945,000 | 275 |
| Structured notes |
| Amortized cost | $27,146,000 | 74 |
| Fair value | $26,712,000 | 73 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank |
| Total securities | $890,751,000 | 288 |
| U.S. Government securities | $528,082,000 | 316 |
| U.S. Treasury securities | $30,115,000 | 808 |
| U.S. Government agency obligations | $497,967,000 | 277 |
| Securities issued by states & political subdivisions | $315,535,000 | 141 |
| Other domestic debt securities | $47,134,000 | 440 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $1,130,000 | 551 |
| Other domestic debt securities - All other | $46,004,000 | 211 |
| 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 | $482,270,000 | 206 |
| Mortgage-backed securities | $400,689,000 | 286 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $267,953,000 | 261 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,032,000 | 1,462 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $43,000,000 | 199 |
| Other commercial mortgage-backed securities | $84,704,000 | 138 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $890,751,000 | 236 |
| Total debt securities | $890,751,000 | 284 |
| Structured notes |
| Amortized cost | $27,500,000 | 79 |
| Fair value | $26,905,000 | 76 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank |
| Total securities | $884,960,000 | 295 |
| U.S. Government securities | $531,802,000 | 315 |
| U.S. Treasury securities | $29,790,000 | 831 |
| U.S. Government agency obligations | $502,012,000 | 275 |
| Securities issued by states & political subdivisions | $306,862,000 | 141 |
| Other domestic debt securities | $46,296,000 | 422 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $1,137,000 | 405 |
| Other domestic debt securities - All other | $45,159,000 | 215 |
| 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 | $350,545,000 | 261 |
| Mortgage-backed securities | $405,502,000 | 292 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $266,221,000 | 265 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,458,000 | 1,439 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $51,642,000 | 173 |
| Other commercial mortgage-backed securities | $82,181,000 | 153 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $884,960,000 | 239 |
| Total debt securities | $884,960,000 | 289 |
| Structured notes |
| Amortized cost | $27,500,000 | 79 |
| Fair value | $26,750,000 | 75 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank |
| Total securities | $934,676,000 | 284 |
| U.S. Government securities | $567,114,000 | 305 |
| U.S. Treasury securities | $30,568,000 | 811 |
| U.S. Government agency obligations | $536,546,000 | 270 |
| Securities issued by states & political subdivisions | $321,392,000 | 143 |
| Other domestic debt securities | $46,170,000 | 405 |
| 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 | $46,170,000 | 213 |
| 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 | $355,455,000 | 251 |
| Mortgage-backed securities | $439,089,000 | 283 |
| Certificates of participation in pools of residential mortgages | $290,691,000 | 258 |
| Issued or guaranteed by U.S. | $290,691,000 | 257 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $6,430,000 | 1,440 |
| CMOs issued by government agencies or sponsored agencies | $6,430,000 | 1,375 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $141,968,000 | 185 |
| Commercial mortgage pass-through securities | $53,643,000 | 173 |
| Other commercial mortgage-backed securities | $88,325,000 | 166 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $934,676,000 | 233 |
| Total debt securities | $934,676,000 | 282 |
| Structured notes |
| Amortized cost | $27,500,000 | 76 |
| Fair value | $27,327,000 | 74 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank |
| Total securities | $961,358,000 | 283 |
| U.S. Government securities | $579,338,000 | 297 |
| U.S. Treasury securities | $31,253,000 | 698 |
| U.S. Government agency obligations | $548,085,000 | 277 |
| Securities issued by states & political subdivisions | $337,048,000 | 137 |
| Other domestic debt securities | $44,972,000 | 407 |
| 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 | $44,972,000 | 220 |
| 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 | $364,385,000 | 242 |
| Mortgage-backed securities | $473,526,000 | 273 |
| Certificates of participation in pools of residential mortgages | $317,668,000 | 248 |
| Issued or guaranteed by U.S. | $317,668,000 | 248 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $7,736,000 | 1,352 |
| CMOs issued by government agencies or sponsored agencies | $7,736,000 | 1,287 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $148,122,000 | 186 |
| Commercial mortgage pass-through securities | $58,393,000 | 166 |
| Other commercial mortgage-backed securities | $89,729,000 | 170 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $961,358,000 | 241 |
| Total debt securities | $961,358,000 | 281 |
| Structured notes |
| Amortized cost | $2,500,000 | 502 |
| Fair value | $2,500,000 | 499 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank |
| Total securities | $1,021,061,000 | 265 |
| U.S. Government securities | $602,145,000 | 285 |
| U.S. Treasury securities | $22,314,000 | 644 |
| U.S. Government agency obligations | $579,831,000 | 274 |
| Securities issued by states & political subdivisions | $372,334,000 | 126 |
| Other domestic debt securities | $46,582,000 | 390 |
| 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 | $46,582,000 | 207 |
| 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 | $372,450,000 | 222 |
| Mortgage-backed securities | $507,708,000 | 268 |
| Certificates of participation in pools of residential mortgages | $352,114,000 | 232 |
| Issued or guaranteed by U.S. | $352,114,000 | 230 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $8,652,000 | 1,266 |
| CMOs issued by government agencies or sponsored agencies | $8,652,000 | 1,219 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $146,942,000 | 189 |
| Commercial mortgage pass-through securities | $66,024,000 | 158 |
| Other commercial mortgage-backed securities | $80,918,000 | 188 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $1,021,061,000 | 233 |
| Total debt securities | $1,021,061,000 | 263 |
| Structured notes |
| Amortized cost | $2,500,000 | 433 |
| Fair value | $2,500,000 | 433 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank |
| Total securities | $1,034,491,000 | 255 |
| U.S. Government securities | $631,612,000 | 269 |
| U.S. Treasury securities | $22,627,000 | 521 |
| U.S. Government agency obligations | $608,985,000 | 260 |
| Securities issued by states & political subdivisions | $358,551,000 | 121 |
| Other domestic debt securities | $44,328,000 | 384 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $2,589,000 | 109 |
| Other domestic debt securities - All other | $41,739,000 | 222 |
| 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 | $336,875,000 | 244 |
| Mortgage-backed securities | $535,824,000 | 257 |
| Certificates of participation in pools of residential mortgages | $376,653,000 | 217 |
| Issued or guaranteed by U.S. | $376,653,000 | 216 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $9,561,000 | 1,210 |
| CMOs issued by government agencies or sponsored agencies | $9,561,000 | 1,165 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $149,610,000 | 188 |
| Commercial mortgage pass-through securities | $68,974,000 | 150 |
| Other commercial mortgage-backed securities | $80,636,000 | 190 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $1,034,491,000 | 228 |
| Total debt securities | $1,034,104,000 | 254 |
| Structured notes |
| Amortized cost | $2,500,000 | 384 |
| Fair value | $2,500,000 | 386 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank |
| Total securities | $882,802,000 | 273 |
| U.S. Government securities | $506,616,000 | 296 |
| U.S. Treasury securities | $7,382,000 | 905 |
| U.S. Government agency obligations | $499,234,000 | 282 |
| Securities issued by states & political subdivisions | $331,821,000 | 129 |
| Other domestic debt securities | $44,365,000 | 363 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $2,592,000 | 101 |
| Other domestic debt securities - All other | $41,773,000 | 207 |
| 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 | $354,713,000 | 231 |
| Mortgage-backed securities | $432,907,000 | 278 |
| Certificates of participation in pools of residential mortgages | $309,840,000 | 238 |
| Issued or guaranteed by U.S. | $309,840,000 | 238 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $11,899,000 | 1,032 |
| CMOs issued by government agencies or sponsored agencies | $11,899,000 | 999 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $111,168,000 | 207 |
| Commercial mortgage pass-through securities | $72,428,000 | 141 |
| Other commercial mortgage-backed securities | $38,740,000 | 283 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $882,802,000 | 243 |
| Total debt securities | $882,432,000 | 271 |
| Structured notes |
| Amortized cost | $2,500,000 | 327 |
| Fair value | $2,500,000 | 330 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank |
| Total securities | $721,224,000 | 300 |
| U.S. Government securities | $368,245,000 | 340 |
| U.S. Treasury securities | $7,387,000 | 692 |
| U.S. Government agency obligations | $360,858,000 | 331 |
| Securities issued by states & political subdivisions | $310,000,000 | 132 |
| Other domestic debt securities | $42,979,000 | 353 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $2,779,000 | 98 |
| Other domestic debt securities - All other | $40,200,000 | 200 |
| 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 | $339,316,000 | 229 |
| Mortgage-backed securities | $320,612,000 | 325 |
| Certificates of participation in pools of residential mortgages | $211,913,000 | 279 |
| Issued or guaranteed by U.S. | $211,913,000 | 278 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $14,561,000 | 911 |
| CMOs issued by government agencies or sponsored agencies | $14,561,000 | 876 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $94,138,000 | 221 |
| Commercial mortgage pass-through securities | $73,874,000 | 131 |
| Other commercial mortgage-backed securities | $20,264,000 | 368 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $721,224,000 | 273 |
| Total debt securities | $720,850,000 | 297 |
| Structured notes |
| Amortized cost | $2,500,000 | 219 |
| Fair value | $2,500,000 | 218 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank |
| Total securities | $640,605,000 | 302 |
| U.S. Government securities | $297,591,000 | 370 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $297,591,000 | 351 |
| Securities issued by states & political subdivisions | $302,253,000 | 130 |
| Other domestic debt securities | $40,761,000 | 358 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $2,672,000 | 95 |
| Other domestic debt securities - All other | $38,089,000 | 201 |
| 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 | $301,710,000 | 249 |
| Mortgage-backed securities | $257,065,000 | 356 |
| Certificates of participation in pools of residential mortgages | $147,010,000 | 336 |
| Issued or guaranteed by U.S. | $147,010,000 | 334 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $15,460,000 | 887 |
| CMOs issued by government agencies or sponsored agencies | $15,460,000 | 852 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $94,595,000 | 206 |
| Commercial mortgage pass-through securities | $75,507,000 | 125 |
| Other commercial mortgage-backed securities | $19,088,000 | 362 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $640,605,000 | 275 |
| Total debt securities | $640,266,000 | 299 |
| Structured notes |
| Amortized cost | $2,500,000 | 128 |
| Fair value | $2,500,000 | 129 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank |
| Total securities | $547,535,000 | 318 |
| U.S. Government securities | $295,006,000 | 358 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $295,006,000 | 342 |
| Securities issued by states & political subdivisions | $220,834,000 | 173 |
| Other domestic debt securities | $31,695,000 | 391 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $2,554,000 | 94 |
| Other domestic debt securities - All other | $29,141,000 | 232 |
| 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 | $253,624,000 | 289 |
| Mortgage-backed securities | $254,442,000 | 342 |
| Certificates of participation in pools of residential mortgages | $153,959,000 | 311 |
| Issued or guaranteed by U.S. | $153,959,000 | 307 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $16,669,000 | 861 |
| CMOs issued by government agencies or sponsored agencies | $16,669,000 | 824 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $83,814,000 | 213 |
| Commercial mortgage pass-through securities | $76,259,000 | 116 |
| Other commercial mortgage-backed securities | $7,555,000 | 571 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $547,535,000 | 287 |
| Total debt securities | $547,203,000 | 315 |
| Structured notes |
| Amortized cost | $2,500,000 | 121 |
| Fair value | $2,415,000 | 125 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank |
| Total securities | $583,118,000 | 303 |
| U.S. Government securities | $339,152,000 | 308 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $339,152,000 | 295 |
| Securities issued by states & political subdivisions | $206,368,000 | 170 |
| Other domestic debt securities | $37,598,000 | 344 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $2,413,000 | 94 |
| Other domestic debt securities - All other | $35,185,000 | 205 |
| 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 | $239,084,000 | 294 |
| Mortgage-backed securities | $302,186,000 | 296 |
| Certificates of participation in pools of residential mortgages | $193,483,000 | 252 |
| Issued or guaranteed by U.S. | $193,483,000 | 251 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $17,963,000 | 847 |
| CMOs issued by government agencies or sponsored agencies | $17,963,000 | 815 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $90,740,000 | 204 |
| Commercial mortgage pass-through securities | $84,524,000 | 104 |
| Other commercial mortgage-backed securities | $6,216,000 | 600 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $583,118,000 | 270 |
| Total debt securities | $582,815,000 | 299 |
| Structured notes |
| Amortized cost | $2,500,000 | 139 |
| Fair value | $2,168,000 | 145 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank |
| Total securities | $275,115,000 | 527 |
| U.S. Government securities | $165,335,000 | 558 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $165,335,000 | 524 |
| Securities issued by states & political subdivisions | $85,641,000 | 397 |
| Other domestic debt securities | $24,139,000 | 436 |
| 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 | $24,139,000 | 248 |
| 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 | $117,030,000 | 502 |
| Mortgage-backed securities | $149,242,000 | 502 |
| Certificates of participation in pools of residential mortgages | $124,637,000 | 364 |
| Issued or guaranteed by U.S. | $124,637,000 | 352 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $4,908,000 | 1,629 |
| CMOs issued by government agencies or sponsored agencies | $4,908,000 | 1,588 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $19,697,000 | 495 |
| Commercial mortgage pass-through securities | $19,418,000 | 252 |
| Other commercial mortgage-backed securities | $279,000 | 1,216 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $275,115,000 | 480 |
| Total debt securities | $275,115,000 | 518 |
| Structured notes |
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank |
| Total securities | $278,193,000 | 507 |
| U.S. Government securities | $155,396,000 | 583 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $155,396,000 | 542 |
| Securities issued by states & political subdivisions | $99,083,000 | 314 |
| Other domestic debt securities | $23,714,000 | 419 |
| 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 | $23,714,000 | 241 |
| 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 | $165,884,000 | 361 |
| Mortgage-backed securities | $140,060,000 | 507 |
| Certificates of participation in pools of residential mortgages | $119,858,000 | 368 |
| Issued or guaranteed by U.S. | $119,858,000 | 359 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $5,321,000 | 1,562 |
| CMOs issued by government agencies or sponsored agencies | $5,321,000 | 1,523 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $14,881,000 | 572 |
| Commercial mortgage pass-through securities | $14,570,000 | 308 |
| Other commercial mortgage-backed securities | $311,000 | 1,178 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $278,193,000 | 454 |
| Total debt securities | $278,193,000 | 496 |
| Structured notes |
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank |
| Total securities | $288,231,000 | 487 |
| U.S. Government securities | $166,280,000 | 555 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $166,280,000 | 517 |
| Securities issued by states & political subdivisions | $99,577,000 | 300 |
| Other domestic debt securities | $22,374,000 | 410 |
| 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 | $22,374,000 | 248 |
| 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 | $121,681,000 | 468 |
| Mortgage-backed securities | $149,833,000 | 461 |
| Certificates of participation in pools of residential mortgages | $128,883,000 | 323 |
| Issued or guaranteed by U.S. | $128,883,000 | 316 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $5,723,000 | 1,533 |
| CMOs issued by government agencies or sponsored agencies | $5,723,000 | 1,495 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $15,227,000 | 562 |
| Commercial mortgage pass-through securities | $14,883,000 | 315 |
| Other commercial mortgage-backed securities | $344,000 | 1,142 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $288,231,000 | 436 |
| Total debt securities | $288,231,000 | 477 |
| Structured notes |
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank |
| Total securities | $294,981,000 | 474 |
| U.S. Government securities | $178,310,000 | 525 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $178,310,000 | 496 |
| Securities issued by states & political subdivisions | $103,738,000 | 280 |
| Other domestic debt securities | $12,933,000 | 542 |
| 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 | $12,933,000 | 353 |
| 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 | $104,546,000 | 529 |
| Mortgage-backed securities | $158,837,000 | 444 |
| Certificates of participation in pools of residential mortgages | $137,594,000 | 311 |
| Issued or guaranteed by U.S. | $137,594,000 | 310 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $6,152,000 | 1,477 |
| CMOs issued by government agencies or sponsored agencies | $6,152,000 | 1,434 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $15,091,000 | 543 |
| Commercial mortgage pass-through securities | $14,715,000 | 318 |
| Other commercial mortgage-backed securities | $376,000 | 1,115 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $294,981,000 | 421 |
| Total debt securities | $294,981,000 | 465 |
| Structured notes |
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank |
| Total securities | $304,122,000 | 470 |
| U.S. Government securities | $186,379,000 | 504 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $186,379,000 | 474 |
| Securities issued by states & political subdivisions | $104,831,000 | 295 |
| Other domestic debt securities | $12,912,000 | 535 |
| 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 | $12,912,000 | 357 |
| 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 | $110,355,000 | 516 |
| Mortgage-backed securities | $166,243,000 | 426 |
| Certificates of participation in pools of residential mortgages | $147,362,000 | 302 |
| Issued or guaranteed by U.S. | $147,362,000 | 302 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,472,000 | 1,437 |
| CMOs issued by government agencies or sponsored agencies | $6,472,000 | 1,391 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $12,409,000 | 574 |
| Commercial mortgage pass-through securities | $12,005,000 | 363 |
| Other commercial mortgage-backed securities | $404,000 | 1,027 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $304,122,000 | 411 |
| Total debt securities | $304,122,000 | 461 |
| Structured notes |
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank |
| Total securities | $309,516,000 | 469 |
| U.S. Government securities | $183,058,000 | 516 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $183,058,000 | 488 |
| Securities issued by states & political subdivisions | $113,766,000 | 276 |
| Other domestic debt securities | $12,692,000 | 525 |
| 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 | $12,692,000 | 354 |
| 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 | $172,185,000 | 355 |
| Mortgage-backed securities | $164,800,000 | 429 |
| Certificates of participation in pools of residential mortgages | $148,400,000 | 295 |
| Issued or guaranteed by U.S. | $148,400,000 | 294 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,729,000 | 1,402 |
| CMOs issued by government agencies or sponsored agencies | $6,729,000 | 1,356 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $9,671,000 | 637 |
| Commercial mortgage pass-through securities | $9,236,000 | 407 |
| Other commercial mortgage-backed securities | $435,000 | 974 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $309,516,000 | 412 |
| Total debt securities | $309,516,000 | 461 |
| Structured notes |
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank |
| Total securities | $243,585,000 | 573 |
| U.S. Government securities | $141,653,000 | 648 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $141,653,000 | 607 |
| Securities issued by states & political subdivisions | $88,323,000 | 370 |
| Other domestic debt securities | $13,609,000 | 489 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $720,000 | 131 |
| Other domestic debt securities - All other | $12,889,000 | 347 |
| 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 | $102,504,000 | 563 |
| Mortgage-backed securities | $130,301,000 | 516 |
| Certificates of participation in pools of residential mortgages | $118,696,000 | 355 |
| Issued or guaranteed by U.S. | $118,696,000 | 354 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,050,000 | 1,355 |
| CMOs issued by government agencies or sponsored agencies | $7,050,000 | 1,309 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $4,555,000 | 882 |
| Commercial mortgage pass-through securities | $4,090,000 | 626 |
| Other commercial mortgage-backed securities | $465,000 | 968 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $243,585,000 | 502 |
| Total debt securities | $243,585,000 | 567 |
| Structured notes |
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank |
| Total securities | $252,139,000 | 561 |
| U.S. Government securities | $148,343,000 | 620 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $148,343,000 | 579 |
| Securities issued by states & political subdivisions | $90,041,000 | 376 |
| Other domestic debt securities | $13,755,000 | 543 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $722,000 | 141 |
| Other domestic debt securities - All other | $13,033,000 | 336 |
| 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 | $89,657,000 | 631 |
| Mortgage-backed securities | $138,912,000 | 490 |
| Certificates of participation in pools of residential mortgages | $126,744,000 | 337 |
| Issued or guaranteed by U.S. | $126,744,000 | 335 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $7,559,000 | 1,319 |
| CMOs issued by government agencies or sponsored agencies | $7,559,000 | 1,277 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $4,609,000 | 870 |
| Commercial mortgage pass-through securities | $4,113,000 | 606 |
| Other commercial mortgage-backed securities | $496,000 | 943 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $252,139,000 | 493 |
| Total debt securities | $252,139,000 | 555 |
| Structured notes |
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank |
| Total securities | $262,988,000 | 550 |
| U.S. Government securities | $158,075,000 | 597 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $158,075,000 | 559 |
| Securities issued by states & political subdivisions | $91,213,000 | 376 |
| Other domestic debt securities | $13,700,000 | 476 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $709,000 | 149 |
| Other domestic debt securities - All other | $12,991,000 | 345 |
| 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 | $74,326,000 | 747 |
| Mortgage-backed securities | $147,561,000 | 464 |
| Certificates of participation in pools of residential mortgages | $134,797,000 | 330 |
| Issued or guaranteed by U.S. | $134,797,000 | 329 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,098,000 | 1,276 |
| CMOs issued by government agencies or sponsored agencies | $8,098,000 | 1,227 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $4,666,000 | 756 |
| Commercial mortgage pass-through securities | $4,138,000 | 482 |
| Other commercial mortgage-backed securities | $528,000 | 917 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $262,988,000 | 486 |
| Total debt securities | $262,988,000 | 542 |
| Structured notes |
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank |
| Total securities | $179,148,000 | 782 |
| U.S. Government securities | $88,893,000 | 980 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $88,893,000 | 942 |
| Securities issued by states & political subdivisions | $76,480,000 | 477 |
| Other domestic debt securities | $13,775,000 | 485 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $734,000 | 155 |
| Other domestic debt securities - All other | $13,041,000 | 354 |
| 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 | $103,235,000 | 588 |
| Mortgage-backed securities | $79,940,000 | 762 |
| Certificates of participation in pools of residential mortgages | $68,107,000 | 565 |
| Issued or guaranteed by U.S. | $68,107,000 | 565 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $7,078,000 | 1,334 |
| CMOs issued by government agencies or sponsored agencies | $7,078,000 | 1,288 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $4,755,000 | 737 |
| Commercial mortgage pass-through securities | $4,191,000 | 482 |
| Other commercial mortgage-backed securities | $564,000 | 877 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $179,148,000 | 681 |
| Total debt securities | $179,148,000 | 773 |
| Structured notes |
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $22,000 | 222 |
| Revaluation gains on off-balance sheet contracts | $22,000 | 143 |
| Revaluation losses on off-balance sheet contracts | $22,000 | 143 |
| 2017-09-30 | Rank |
| Total securities | $186,149,000 | 761 |
| U.S. Government securities | $94,250,000 | 930 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $94,250,000 | 893 |
| Securities issued by states & political subdivisions | $78,123,000 | 475 |
| Other domestic debt securities | $13,776,000 | 489 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $691,000 | 169 |
| Other domestic debt securities - All other | $13,085,000 | 364 |
| 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 | $75,213,000 | 768 |
| Mortgage-backed securities | $85,219,000 | 722 |
| Certificates of participation in pools of residential mortgages | $72,754,000 | 541 |
| Issued or guaranteed by U.S. | $72,754,000 | 541 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $7,624,000 | 1,288 |
| CMOs issued by government agencies or sponsored agencies | $7,624,000 | 1,242 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $4,841,000 | 716 |
| Commercial mortgage pass-through securities | $4,245,000 | 480 |
| Other commercial mortgage-backed securities | $596,000 | 858 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $186,149,000 | 663 |
| Total debt securities | $186,149,000 | 752 |
| Structured notes |
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $48,000 | 218 |
| Revaluation gains on off-balance sheet contracts | $48,000 | 138 |
| Revaluation losses on off-balance sheet contracts | $48,000 | 138 |
| 2017-06-30 | Rank |
| Total securities | $192,058,000 | 759 |
| U.S. Government securities | $98,686,000 | 915 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $98,686,000 | 870 |
| Securities issued by states & political subdivisions | $79,509,000 | 463 |
| Other domestic debt securities | $13,863,000 | 493 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $673,000 | 173 |
| Other domestic debt securities - All other | $13,190,000 | 362 |
| 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 | $71,159,000 | 804 |
| Mortgage-backed securities | $90,277,000 | 702 |
| Certificates of participation in pools of residential mortgages | $77,170,000 | 526 |
| Issued or guaranteed by U.S. | $77,170,000 | 525 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,201,000 | 1,254 |
| CMOs issued by government agencies or sponsored agencies | $8,201,000 | 1,204 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $4,906,000 | 699 |
| Commercial mortgage pass-through securities | $4,282,000 | 467 |
| Other commercial mortgage-backed securities | $624,000 | 819 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $192,058,000 | 660 |
| Total debt securities | $192,058,000 | 750 |
| Structured notes |
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $53,000 | 219 |
| Revaluation gains on off-balance sheet contracts | $53,000 | 136 |
| Revaluation losses on off-balance sheet contracts | $53,000 | 139 |
| 2017-03-31 | Rank |
| Total securities | $195,470,000 | 753 |
| U.S. Government securities | $103,268,000 | 904 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $103,268,000 | 866 |
| Securities issued by states & political subdivisions | $78,354,000 | 470 |
| Other domestic debt securities | $13,848,000 | 501 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $663,000 | 172 |
| Other domestic debt securities - All other | $13,185,000 | 367 |
| 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 | $96,418,000 | 644 |
| Mortgage-backed securities | $94,855,000 | 689 |
| Certificates of participation in pools of residential mortgages | $81,119,000 | 519 |
| Issued or guaranteed by U.S. | $81,119,000 | 518 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,726,000 | 1,230 |
| CMOs issued by government agencies or sponsored agencies | $8,726,000 | 1,174 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $5,010,000 | 677 |
| Commercial mortgage pass-through securities | $4,284,000 | 454 |
| Other commercial mortgage-backed securities | $726,000 | 801 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $195,470,000 | 660 |
| Total debt securities | $195,470,000 | 742 |
| Structured notes |
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $48,000 | 218 |
| Revaluation gains on off-balance sheet contracts | $48,000 | 134 |
| Revaluation losses on off-balance sheet contracts | $48,000 | 135 |
| 2016-12-31 | Rank |
| Total securities | $198,342,000 | 728 |
| U.S. Government securities | $106,938,000 | 859 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $106,938,000 | 820 |
| Securities issued by states & political subdivisions | $79,636,000 | 457 |
| Other domestic debt securities | $11,768,000 | 537 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $641,000 | 178 |
| Other domestic debt securities - All other | $11,127,000 | 401 |
| 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 | $86,001,000 | 699 |
| Mortgage-backed securities | $99,372,000 | 650 |
| Certificates of participation in pools of residential mortgages | $85,011,000 | 487 |
| Issued or guaranteed by U.S. | $85,011,000 | 486 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,306,000 | 1,174 |
| CMOs issued by government agencies or sponsored agencies | $9,306,000 | 1,120 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $5,055,000 | 648 |
| Commercial mortgage pass-through securities | $4,304,000 | 437 |
| Other commercial mortgage-backed securities | $751,000 | 768 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $198,342,000 | 642 |
| Total debt securities | $198,342,000 | 719 |
| Structured notes |
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $62,000 | 225 |
| Revaluation gains on off-balance sheet contracts | $62,000 | 139 |
| Revaluation losses on off-balance sheet contracts | $62,000 | 138 |
| 2016-09-30 | Rank |
| Total securities | $209,672,000 | 687 |
| U.S. Government securities | $116,427,000 | 788 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $116,427,000 | 754 |
| Securities issued by states & political subdivisions | $81,527,000 | 455 |
| Other domestic debt securities | $11,718,000 | 536 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $614,000 | 184 |
| Other domestic debt securities - All other | $11,104,000 | 400 |
| 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 | $63,115,000 | 905 |
| Mortgage-backed securities | $108,722,000 | 613 |
| Certificates of participation in pools of residential mortgages | $93,071,000 | 455 |
| Issued or guaranteed by U.S. | $93,071,000 | 454 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,443,000 | 1,126 |
| CMOs issued by government agencies or sponsored agencies | $10,443,000 | 1,076 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $5,208,000 | 609 |
| Commercial mortgage pass-through securities | $4,417,000 | 402 |
| Other commercial mortgage-backed securities | $791,000 | 735 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $209,672,000 | 608 |
| Total debt securities | $209,672,000 | 680 |
| Structured notes |
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $165,000 | 219 |
| Revaluation gains on off-balance sheet contracts | $165,000 | 137 |
| Revaluation losses on off-balance sheet contracts | $165,000 | 135 |
| 2016-06-30 | Rank |
| Total securities | $207,528,000 | 700 |
| U.S. Government securities | $121,675,000 | 760 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $121,675,000 | 727 |
| Securities issued by states & political subdivisions | $74,157,000 | 505 |
| Other domestic debt securities | $11,696,000 | 548 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $661,000 | 189 |
| Other domestic debt securities - All other | $11,035,000 | 403 |
| 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 | $92,079,000 | 662 |
| Mortgage-backed securities | $114,788,000 | 581 |
| Certificates of participation in pools of residential mortgages | $98,123,000 | 437 |
| Issued or guaranteed by U.S. | $98,123,000 | 436 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $11,412,000 | 1,084 |
| CMOs issued by government agencies or sponsored agencies | $11,412,000 | 1,037 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $5,253,000 | 581 |
| Commercial mortgage pass-through securities | $4,438,000 | 371 |
| Other commercial mortgage-backed securities | $815,000 | 707 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $207,528,000 | 615 |
| Total debt securities | $207,528,000 | 694 |
| Structured notes |
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $190,000 | 220 |
| Revaluation gains on off-balance sheet contracts | $190,000 | 136 |
| Revaluation losses on off-balance sheet contracts | $190,000 | 134 |
| 2016-03-31 | Rank |
| Total securities | $206,920,000 | 709 |
| U.S. Government securities | $128,909,000 | 746 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $128,909,000 | 714 |
| Securities issued by states & political subdivisions | $66,425,000 | 570 |
| Other domestic debt securities | $11,586,000 | 563 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $604,000 | 190 |
| Other domestic debt securities - All other | $10,982,000 | 408 |
| 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 | $85,719,000 | 714 |
| Mortgage-backed securities | $117,039,000 | 566 |
| Certificates of participation in pools of residential mortgages | $101,354,000 | 418 |
| Issued or guaranteed by U.S. | $101,354,000 | 417 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,616,000 | 1,193 |
| CMOs issued by government agencies or sponsored agencies | $9,616,000 | 1,132 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $6,069,000 | 535 |
| Commercial mortgage pass-through securities | $5,198,000 | 325 |
| Other commercial mortgage-backed securities | $871,000 | 681 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $206,920,000 | 624 |
| Total debt securities | $206,920,000 | 702 |
| Structured notes |
| Amortized cost | $2,000,000 | 623 |
| Fair value | $2,000,000 | 640 |
| Trading account assets | $165,000 | 216 |
| Revaluation gains on off-balance sheet contracts | $165,000 | 131 |
| Revaluation losses on off-balance sheet contracts | $165,000 | 132 |
| 2015-12-31 | Rank |
| Total securities | $210,857,000 | 700 |
| U.S. Government securities | $132,738,000 | 740 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $132,738,000 | 707 |
| Securities issued by states & political subdivisions | $66,441,000 | 570 |
| Other domestic debt securities | $11,678,000 | 540 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $607,000 | 191 |
| Other domestic debt securities - All other | $11,071,000 | 396 |
| 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 | $107,880,000 | 578 |
| Mortgage-backed securities | $119,071,000 | 558 |
| Certificates of participation in pools of residential mortgages | $102,730,000 | 417 |
| Issued or guaranteed by U.S. | $102,730,000 | 416 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,328,000 | 1,152 |
| CMOs issued by government agencies or sponsored agencies | $10,328,000 | 1,099 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $6,013,000 | 499 |
| Commercial mortgage pass-through securities | $5,129,000 | 308 |
| Other commercial mortgage-backed securities | $884,000 | 629 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $210,857,000 | 613 |
| Total debt securities | $210,857,000 | 691 |
| Structured notes |
| Amortized cost | $4,000,000 | 460 |
| Fair value | $3,993,000 | 467 |
| Trading account assets | $98,000 | 224 |
| Revaluation gains on off-balance sheet contracts | $98,000 | 135 |
| Revaluation losses on off-balance sheet contracts | $98,000 | 136 |
| 2015-09-30 | Rank |
| Total securities | $214,017,000 | 692 |
| U.S. Government securities | $136,997,000 | 724 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $136,997,000 | 686 |
| Securities issued by states & political subdivisions | $65,252,000 | 577 |
| Other domestic debt securities | $11,768,000 | 550 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $622,000 | 185 |
| Other domestic debt securities - All other | $11,146,000 | 396 |
| 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 | $74,740,000 | 801 |
| Mortgage-backed securities | $122,792,000 | 537 |
| Certificates of participation in pools of residential mortgages | $105,412,000 | 412 |
| Issued or guaranteed by U.S. | $105,412,000 | 410 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $11,247,000 | 1,114 |
| CMOs issued by government agencies or sponsored agencies | $11,247,000 | 1,061 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $6,133,000 | 479 |
| Commercial mortgage pass-through securities | $5,222,000 | 302 |
| Other commercial mortgage-backed securities | $911,000 | 592 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $214,017,000 | 604 |
| Total debt securities | $214,017,000 | 686 |
| Structured notes |
| Amortized cost | $4,000,000 | 545 |
| Fair value | $3,993,000 | 558 |
| Trading account assets | $134,000 | 229 |
| Revaluation gains on off-balance sheet contracts | $134,000 | 141 |
| Revaluation losses on off-balance sheet contracts | $134,000 | 140 |
| 2015-06-30 | Rank |
| Total securities | $203,652,000 | 742 |
| U.S. Government securities | $136,372,000 | 743 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $136,372,000 | 709 |
| Securities issued by states & political subdivisions | $55,433,000 | 682 |
| Other domestic debt securities | $11,847,000 | 540 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $676,000 | 186 |
| Other domestic debt securities - All other | $11,171,000 | 381 |
| 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 | $110,336,000 | 582 |
| Mortgage-backed securities | $122,117,000 | 556 |
| Certificates of participation in pools of residential mortgages | $107,276,000 | 399 |
| Issued or guaranteed by U.S. | $107,276,000 | 399 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,248,000 | 1,161 |
| CMOs issued by government agencies or sponsored agencies | $11,248,000 | 1,110 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $3,593,000 | 570 |
| Commercial mortgage pass-through securities | $2,672,000 | 379 |
| Other commercial mortgage-backed securities | $921,000 | 567 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $203,652,000 | 646 |
| Total debt securities | $203,652,000 | 735 |
| Structured notes |
| Amortized cost | $4,000,000 | 623 |
| Fair value | $3,962,000 | 645 |
| Trading account assets | $74,000 | 243 |
| Revaluation gains on off-balance sheet contracts | $74,000 | 145 |
| Revaluation losses on off-balance sheet contracts | $74,000 | 145 |
| 2015-03-31 | Rank |
| Total securities | $89,428,000 | 1,594 |
| U.S. Government securities | $46,112,000 | 1,935 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $46,112,000 | 1,855 |
| Securities issued by states & political subdivisions | $34,081,000 | 1,121 |
| Other domestic debt securities | $9,235,000 | 611 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $611,000 | 181 |
| Other domestic debt securities - All other | $8,624,000 | 451 |
| 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 | $39,404,000 | 1,376 |
| Mortgage-backed securities | $34,760,000 | 1,545 |
| Certificates of participation in pools of residential mortgages | $33,040,000 | 1,135 |
| Issued or guaranteed by U.S. | $33,040,000 | 1,134 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $1,720,000 | 724 |
| Commercial mortgage pass-through securities | $773,000 | 579 |
| Other commercial mortgage-backed securities | $947,000 | 548 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $89,428,000 | 1,420 |
| Total debt securities | $89,428,000 | 1,576 |
| Structured notes |
| Amortized cost | $2,000,000 | 987 |
| Fair value | $1,995,000 | 1,063 |
| Trading account assets | $131,000 | 231 |
| Revaluation gains on off-balance sheet contracts | $131,000 | 140 |
| Revaluation losses on off-balance sheet contracts | $131,000 | 142 |
| 2014-12-31 | Rank |
| Total securities | $74,503,000 | 1,897 |
| U.S. Government securities | $43,168,000 | 2,059 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $43,168,000 | 1,972 |
| Securities issued by states & political subdivisions | $30,660,000 | 1,260 |
| Other domestic debt securities | $675,000 | 1,871 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $675,000 | 179 |
| 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 | $31,504,000 | 1,635 |
| Mortgage-backed securities | $34,026,000 | 1,611 |
| Certificates of participation in pools of residential mortgages | $34,026,000 | 1,129 |
| Issued or guaranteed by U.S. | $34,026,000 | 1,127 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $74,503,000 | 1,709 |
| Total debt securities | $74,503,000 | 1,874 |
| Structured notes |
| Amortized cost | $2,000,000 | 1,057 |
| Fair value | $1,963,000 | 1,142 |
| Trading account assets | $113,000 | 227 |
| Revaluation gains on off-balance sheet contracts | $113,000 | 133 |
| Revaluation losses on off-balance sheet contracts | $113,000 | 138 |
| 2014-09-30 | Rank |
| Total securities | $76,197,000 | 1,892 |
| U.S. Government securities | $47,485,000 | 1,936 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $47,485,000 | 1,864 |
| Securities issued by states & political subdivisions | $27,994,000 | 1,362 |
| Other domestic debt securities | $718,000 | 1,906 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $718,000 | 182 |
| 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 | $27,096,000 | 1,818 |
| Mortgage-backed securities | $38,414,000 | 1,516 |
| Certificates of participation in pools of residential mortgages | $34,877,000 | 1,138 |
| Issued or guaranteed by U.S. | $34,877,000 | 1,138 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,537,000 | 2,085 |
| CMOs issued by government agencies or sponsored agencies | $3,537,000 | 2,007 |
| 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) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $76,197,000 | 1,694 |
| Total debt securities | $76,197,000 | 1,870 |
| Structured notes |
| Amortized cost | $2,000,000 | 1,141 |
| Fair value | $1,933,000 | 1,250 |
| Trading account assets | $91,000 | 223 |
| Revaluation gains on off-balance sheet contracts | $91,000 | 130 |
| Revaluation losses on off-balance sheet contracts | $91,000 | 133 |
| 2014-06-30 | Rank |
| Total securities | $76,609,000 | 1,897 |
| U.S. Government securities | $48,031,000 | 1,929 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $48,031,000 | 1,861 |
| Securities issued by states & political subdivisions | $27,885,000 | 1,371 |
| Other domestic debt securities | $693,000 | 1,968 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $693,000 | 187 |
| 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 | $27,546,000 | 1,799 |
| Mortgage-backed securities | $40,060,000 | 1,495 |
| Certificates of participation in pools of residential mortgages | $36,330,000 | 1,127 |
| Issued or guaranteed by U.S. | $36,330,000 | 1,127 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,730,000 | 2,070 |
| CMOs issued by government agencies or sponsored agencies | $3,730,000 | 1,992 |
| 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) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $76,609,000 | 1,702 |
| Total debt securities | $76,609,000 | 1,869 |
| Structured notes |
| Amortized cost | $2,000,000 | 1,190 |
| Fair value | $1,919,000 | 1,289 |
| Trading account assets | $128,000 | 216 |
| Revaluation gains on off-balance sheet contracts | $128,000 | 127 |
| Revaluation losses on off-balance sheet contracts | $128,000 | 131 |
| 2014-03-31 | Rank |
| Total securities | $78,092,000 | 1,869 |
| U.S. Government securities | $49,176,000 | 1,901 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $49,176,000 | 1,845 |
| Securities issued by states & political subdivisions | $28,215,000 | 1,362 |
| Other domestic debt securities | $701,000 | 2,023 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $701,000 | 193 |
| 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 | $33,651,000 | 1,573 |
| Mortgage-backed securities | $41,355,000 | 1,469 |
| Certificates of participation in pools of residential mortgages | $37,469,000 | 1,099 |
| Issued or guaranteed by U.S. | $37,469,000 | 1,098 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,886,000 | 2,039 |
| CMOs issued by government agencies or sponsored agencies | $3,886,000 | 1,965 |
| 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) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $78,092,000 | 1,675 |
| Total debt securities | $77,391,000 | 1,868 |
| Structured notes |
| Amortized cost | $2,000,000 | 1,222 |
| Fair value | $1,882,000 | 1,316 |
| Trading account assets | $111,000 | 220 |
| Revaluation gains on off-balance sheet contracts | $111,000 | 127 |
| Revaluation losses on off-balance sheet contracts | $111,000 | 127 |
| 2013-12-31 | Rank |
| Total securities | $102,286,000 | 1,448 |
| U.S. Government securities | $50,020,000 | 1,870 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $50,020,000 | 1,817 |
| Securities issued by states & political subdivisions | $47,149,000 | 804 |
| Other domestic debt securities | $5,117,000 | 967 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $649,000 | 204 |
| Other domestic debt securities - All other | $4,468,000 | 774 |
| 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 | $52,347,000 | 1,126 |
| Mortgage-backed securities | $42,271,000 | 1,439 |
| Certificates of participation in pools of residential mortgages | $38,302,000 | 1,077 |
| Issued or guaranteed by U.S. | $38,302,000 | 1,076 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,969,000 | 2,024 |
| CMOs issued by government agencies or sponsored agencies | $3,969,000 | 1,944 |
| 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) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $102,286,000 | 1,284 |
| Total debt securities | $101,637,000 | 1,438 |
| Structured notes |
| Amortized cost | $4,000,000 | 836 |
| Fair value | $3,822,000 | 852 |
| Trading account assets | $97,000 | 217 |
| Revaluation gains on off-balance sheet contracts | $97,000 | 127 |
| Revaluation losses on off-balance sheet contracts | $97,000 | 125 |
| 2013-09-30 | Rank |
| Total securities | $136,209,000 | 1,121 |
| U.S. Government securities | $55,552,000 | 1,719 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $55,552,000 | 1,668 |
| Securities issued by states & political subdivisions | $61,927,000 | 557 |
| Other domestic debt securities | $18,730,000 | 472 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $673,000 | 218 |
| Other domestic debt securities - All other | $18,057,000 | 316 |
| 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 | $42,824,000 | 1,308 |
| Mortgage-backed securities | $47,750,000 | 1,331 |
| Certificates of participation in pools of residential mortgages | $43,589,000 | 961 |
| Issued or guaranteed by U.S. | $43,589,000 | 958 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,161,000 | 2,018 |
| CMOs issued by government agencies or sponsored agencies | $4,161,000 | 1,937 |
| 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) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $136,209,000 | 987 |
| Total debt securities | $135,536,000 | 1,116 |
| Structured notes |
| Amortized cost | $8,494,000 | 480 |
| Fair value | $8,397,000 | 462 |
| Trading account assets | $173,000 | 219 |
| Revaluation gains on off-balance sheet contracts | $173,000 | 122 |
| Revaluation losses on off-balance sheet contracts | $173,000 | 124 |
| 2013-06-30 | Rank |
| Total securities | $165,616,000 | 934 |
| U.S. Government securities | $72,830,000 | 1,363 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $72,830,000 | 1,321 |
| Securities issued by states & political subdivisions | $72,659,000 | 450 |
| Other domestic debt securities | $20,127,000 | 451 |
| 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 | $189,000 | 283 |
| Other domestic debt securities - All other | $19,938,000 | 303 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $37,297,000 | 1,409 |
| Mortgage-backed securities | $60,107,000 | 1,075 |
| Certificates of participation in pools of residential mortgages | $55,095,000 | 773 |
| Issued or guaranteed by U.S. | $55,095,000 | 772 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,012,000 | 1,920 |
| CMOs issued by government agencies or sponsored agencies | $5,012,000 | 1,831 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $165,616,000 | 827 |
| Total debt securities | $165,427,000 | 921 |
| Structured notes |
| Amortized cost | $8,494,000 | 466 |
| Fair value | $8,390,000 | 458 |
| Trading account assets | $198,000 | 212 |
| Revaluation gains on off-balance sheet contracts | $198,000 | 116 |
| Revaluation losses on off-balance sheet contracts | $198,000 | 113 |
| 2013-03-31 | Rank |
| Total securities | $179,628,000 | 866 |
| U.S. Government securities | $79,298,000 | 1,272 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $79,298,000 | 1,233 |
| Securities issued by states & political subdivisions | $76,854,000 | 414 |
| Other domestic debt securities | $23,476,000 | 421 |
| 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 | $232,000 | 271 |
| Other domestic debt securities - All other | $23,244,000 | 266 |
| 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 | $42,064,000 | 1,320 |
| Mortgage-backed securities | $65,241,000 | 1,027 |
| Certificates of participation in pools of residential mortgages | $59,756,000 | 748 |
| Issued or guaranteed by U.S. | $59,756,000 | 747 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,485,000 | 1,913 |
| CMOs issued by government agencies or sponsored agencies | $5,485,000 | 1,822 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $179,628,000 | 770 |
| Total debt securities | $179,396,000 | 858 |
| Structured notes |
| Amortized cost | $9,494,000 | 424 |
| Fair value | $9,449,000 | 426 |
| Trading account assets | $359,000 | 191 |
| Revaluation gains on off-balance sheet contracts | $359,000 | 105 |
| Revaluation losses on off-balance sheet contracts | $359,000 | 107 |
| 2012-12-31 | Rank |
| Total securities | $173,567,000 | 876 |
| U.S. Government securities | $82,158,000 | 1,221 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $82,158,000 | 1,178 |
| Securities issued by states & political subdivisions | $68,069,000 | 469 |
| Other domestic debt securities | $23,340,000 | 403 |
| 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 | $198,000 | 281 |
| Other domestic debt securities - All other | $23,142,000 | 253 |
| 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 | $52,588,000 | 1,077 |
| Mortgage-backed securities | $67,929,000 | 989 |
| Certificates of participation in pools of residential mortgages | $59,817,000 | 731 |
| Issued or guaranteed by U.S. | $59,817,000 | 730 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $8,112,000 | 1,662 |
| CMOs issued by government agencies or sponsored agencies | $8,112,000 | 1,560 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $173,567,000 | 776 |
| Total debt securities | $173,369,000 | 870 |
| Structured notes |
| Amortized cost | $11,472,000 | 386 |
| Fair value | $11,308,000 | 387 |
| Trading account assets | $424,000 | 188 |
| Revaluation gains on off-balance sheet contracts | $424,000 | 102 |
| Revaluation losses on off-balance sheet contracts | $424,000 | 104 |
| 2012-09-30 | Rank |
| Total securities | $162,913,000 | 943 |
| U.S. Government securities | $83,050,000 | 1,233 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $83,050,000 | 1,199 |
| Securities issued by states & political subdivisions | $65,068,000 | 471 |
| Other domestic debt securities | $14,795,000 | 569 |
| 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 | $222,000 | 279 |
| Other domestic debt securities - All other | $14,573,000 | 370 |
| 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 | $51,501,000 | 1,091 |
| Mortgage-backed securities | $72,172,000 | 984 |
| Certificates of participation in pools of residential mortgages | $51,104,000 | 886 |
| Issued or guaranteed by U.S. | $51,104,000 | 883 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $21,068,000 | 1,028 |
| CMOs issued by government agencies or sponsored agencies | $21,068,000 | 961 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $162,913,000 | 845 |
| Total debt securities | $162,691,000 | 936 |
| Structured notes |
| Amortized cost | $9,625,000 | 459 |
| Fair value | $9,449,000 | 468 |
| Trading account assets | $434,000 | 180 |
| Revaluation gains on off-balance sheet contracts | $434,000 | 97 |
| Revaluation losses on off-balance sheet contracts | $434,000 | 100 |
| 2012-06-30 | Rank |
| Total securities | $155,032,000 | 994 |
| U.S. Government securities | $84,825,000 | 1,226 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $84,825,000 | 1,189 |
| Securities issued by states & political subdivisions | $61,138,000 | 479 |
| Other domestic debt securities | $9,069,000 | 782 |
| 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 | $185,000 | 288 |
| Other domestic debt securities - All other | $8,884,000 | 523 |
| 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 | $53,088,000 | 1,075 |
| Mortgage-backed securities | $74,435,000 | 984 |
| Certificates of participation in pools of residential mortgages | $49,484,000 | 927 |
| Issued or guaranteed by U.S. | $49,484,000 | 927 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $24,951,000 | 927 |
| CMOs issued by government agencies or sponsored agencies | $24,951,000 | 859 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $155,032,000 | 886 |
| Total debt securities | $154,847,000 | 989 |
| Structured notes |
| Amortized cost | $14,791,000 | 340 |
| Fair value | $14,289,000 | 351 |
| Trading account assets | $471,000 | 177 |
| Revaluation gains on off-balance sheet contracts | $471,000 | 93 |
| Revaluation losses on off-balance sheet contracts | $471,000 | 99 |
| 2012-03-31 | Rank |
| Total securities | $150,237,000 | 1,034 |
| U.S. Government securities | $81,523,000 | 1,306 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $81,523,000 | 1,265 |
| Securities issued by states & political subdivisions | $59,627,000 | 474 |
| Other domestic debt securities | $9,087,000 | 773 |
| 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 | $169,000 | 298 |
| Other domestic debt securities - All other | $8,918,000 | 513 |
| 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 | $52,702,000 | 1,082 |
| Mortgage-backed securities | $69,994,000 | 1,050 |
| Certificates of participation in pools of residential mortgages | $42,371,000 | 1,059 |
| Issued or guaranteed by U.S. | $42,371,000 | 1,058 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $27,623,000 | 885 |
| CMOs issued by government agencies or sponsored agencies | $27,623,000 | 824 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $150,237,000 | 917 |
| Total debt securities | $150,068,000 | 1,020 |
| Structured notes |
| Amortized cost | $15,992,000 | 366 |
| Fair value | $15,491,000 | 374 |
| Trading account assets | $494,000 | 180 |
| Revaluation gains on off-balance sheet contracts | $494,000 | 93 |
| Revaluation losses on off-balance sheet contracts | $494,000 | 97 |
| 2011-12-31 | Rank |
| Total securities | $159,922,000 | 945 |
| U.S. Government securities | $91,780,000 | 1,103 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $91,780,000 | 1,069 |
| Securities issued by states & political subdivisions | $57,228,000 | 500 |
| Other domestic debt securities | $10,914,000 | 687 |
| 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 | $166,000 | 272 |
| Other domestic debt securities - All other | $10,748,000 | 418 |
| 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 | $61,758,000 | 891 |
| Mortgage-backed securities | $66,667,000 | 1,050 |
| Certificates of participation in pools of residential mortgages | $36,381,000 | 1,126 |
| Issued or guaranteed by U.S. | $36,381,000 | 1,124 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $30,286,000 | 838 |
| CMOs issued by government agencies or sponsored agencies | $30,286,000 | 743 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $159,922,000 | 845 |
| Total debt securities | $159,756,000 | 935 |
| Structured notes |
| Amortized cost | $30,492,000 | 166 |
| Fair value | $30,055,000 | 167 |
| Trading account assets | $522,000 | 166 |
| Revaluation gains on off-balance sheet contracts | $522,000 | 78 |
| Revaluation losses on off-balance sheet contracts | $522,000 | 80 |
| 2011-09-30 | Rank |
| Total securities | $215,124,000 | 685 |
| U.S. Government securities | $153,479,000 | 689 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $153,479,000 | 663 |
| Securities issued by states & political subdivisions | $52,243,000 | 520 |
| Other domestic debt securities | $9,402,000 | 749 |
| 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 | $152,000 | 280 |
| Other domestic debt securities - All other | $9,250,000 | 452 |
| 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 | $58,403,000 | 918 |
| Mortgage-backed securities | $123,613,000 | 618 |
| Certificates of participation in pools of residential mortgages | $76,903,000 | 565 |
| Issued or guaranteed by U.S. | $76,903,000 | 563 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $46,710,000 | 616 |
| CMOs issued by government agencies or sponsored agencies | $46,710,000 | 537 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $215,124,000 | 607 |
| Total debt securities | $214,972,000 | 675 |
| Structured notes |
| Amortized cost | $35,242,000 | 138 |
| Fair value | $35,081,000 | 140 |
| Trading account assets | $578,000 | 166 |
| Revaluation gains on off-balance sheet contracts | $578,000 | 77 |
| Revaluation losses on off-balance sheet contracts | $578,000 | 80 |
| 2011-06-30 | Rank |
| Total securities | $171,204,000 | 850 |
| U.S. Government securities | $139,429,000 | 763 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $139,429,000 | 739 |
| Securities issued by states & political subdivisions | $24,720,000 | 1,186 |
| Other domestic debt securities | $7,055,000 | 843 |
| 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 | $121,000 | 297 |
| Other domestic debt securities - All other | $6,934,000 | 499 |
| 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 | $52,085,000 | 1,022 |
| Mortgage-backed securities | $88,184,000 | 793 |
| Certificates of participation in pools of residential mortgages | $76,088,000 | 558 |
| Issued or guaranteed by U.S. | $76,088,000 | 556 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $12,096,000 | 1,408 |
| CMOs issued by government agencies or sponsored agencies | $12,096,000 | 1,242 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $171,204,000 | 750 |
| Total debt securities | $171,083,000 | 839 |
| Structured notes |
| Amortized cost | $49,491,000 | 107 |
| Fair value | $49,145,000 | 106 |
| Trading account assets | $531,000 | 170 |
| Revaluation gains on off-balance sheet contracts | $531,000 | 77 |
| Revaluation losses on off-balance sheet contracts | $531,000 | 80 |
| 2011-03-31 | Rank |
| Total securities | $198,768,000 | 739 |
| U.S. Government securities | $170,064,000 | 626 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $170,064,000 | 596 |
| Securities issued by states & political subdivisions | $18,208,000 | 1,590 |
| Other domestic debt securities | $10,496,000 | 695 |
| 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 | $108,000 | 296 |
| Other domestic debt securities - All other | $10,388,000 | 371 |
| 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 | $62,855,000 | 854 |
| Mortgage-backed securities | $105,774,000 | 670 |
| Certificates of participation in pools of residential mortgages | $94,808,000 | 451 |
| Issued or guaranteed by U.S. | $94,808,000 | 447 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $10,966,000 | 1,454 |
| CMOs issued by government agencies or sponsored agencies | $10,966,000 | 1,264 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $198,768,000 | 651 |
| Total debt securities | $198,660,000 | 729 |
| Structured notes |
| Amortized cost | $59,241,000 | 96 |
| Fair value | $57,390,000 | 96 |
| Trading account assets | $465,000 | 167 |
| Revaluation gains on off-balance sheet contracts | $465,000 | 75 |
| Revaluation losses on off-balance sheet contracts | $465,000 | 77 |
| 2010-12-31 | Rank |
| Total securities | $218,318,000 | 648 |
| U.S. Government securities | $192,811,000 | 523 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $192,811,000 | 500 |
| Securities issued by states & political subdivisions | $15,554,000 | 1,781 |
| Other domestic debt securities | $9,953,000 | 760 |
| 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 | $124,000 | 289 |
| Other domestic debt securities - All other | $9,829,000 | 380 |
| 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 | $55,696,000 | 934 |
| Mortgage-backed securities | $112,347,000 | 607 |
| Certificates of participation in pools of residential mortgages | $101,333,000 | 406 |
| Issued or guaranteed by U.S. | $101,333,000 | 403 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $11,014,000 | 1,423 |
| CMOs issued by government agencies or sponsored agencies | $11,014,000 | 1,243 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $218,318,000 | 575 |
| Total debt securities | $218,194,000 | 637 |
| Structured notes |
| Amortized cost | $68,987,000 | 61 |
| Fair value | $66,574,000 | 63 |
| Trading account assets | $549,000 | 164 |
| Revaluation gains on off-balance sheet contracts | $549,000 | 76 |
| Revaluation losses on off-balance sheet contracts | $549,000 | 77 |
| 2010-09-30 | Rank |
| Total securities | $239,207,000 | 569 |
| U.S. Government securities | $217,155,000 | 446 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $217,155,000 | 428 |
| Securities issued by states & political subdivisions | $13,578,000 | 1,912 |
| Other domestic debt securities | $8,474,000 | 867 |
| 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 | $585,000 | 233 |
| Other domestic debt securities - All other | $7,889,000 | 447 |
| 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 | $40,586,000 | 1,250 |
| Mortgage-backed securities | $131,966,000 | 515 |
| Certificates of participation in pools of residential mortgages | $115,138,000 | 345 |
| Issued or guaranteed by U.S. | $115,138,000 | 341 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $16,828,000 | 1,114 |
| CMOs issued by government agencies or sponsored agencies | $16,828,000 | 948 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $239,207,000 | 503 |
| Total debt securities | $238,622,000 | 559 |
| Structured notes |
| Amortized cost | $53,993,000 | 76 |
| Fair value | $54,014,000 | 76 |
| Trading account assets | $701,000 | 157 |
| Revaluation gains on off-balance sheet contracts | $701,000 | 71 |
| Revaluation losses on off-balance sheet contracts | $701,000 | 72 |
| 2010-06-30 | Rank |
| Total securities | $202,474,000 | 666 |
| U.S. Government securities | $173,125,000 | 563 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $173,125,000 | 535 |
| Securities issued by states & political subdivisions | $28,731,000 | 873 |
| Other domestic debt securities | $618,000 | 2,435 |
| 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 | $618,000 | 239 |
| 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 | $33,994,000 | 1,464 |
| Mortgage-backed securities | $122,877,000 | 549 |
| Certificates of participation in pools of residential mortgages | $117,850,000 | 343 |
| Issued or guaranteed by U.S. | $117,850,000 | 340 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,027,000 | 1,911 |
| CMOs issued by government agencies or sponsored agencies | $5,027,000 | 1,665 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $202,474,000 | 575 |
| Total debt securities | $202,474,000 | 656 |
| Structured notes |
| Amortized cost | $16,500,000 | 402 |
| Fair value | $16,523,000 | 402 |
| Trading account assets | $600,000 | 165 |
| Revaluation gains on off-balance sheet contracts | $600,000 | 71 |
| Revaluation losses on off-balance sheet contracts | $600,000 | 71 |
| 2010-03-31 | Rank |
| Total securities | $177,406,000 | 756 |
| U.S. Government securities | $145,265,000 | 666 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $145,265,000 | 636 |
| Securities issued by states & political subdivisions | $28,925,000 | 850 |
| Other domestic debt securities | $3,216,000 | 1,451 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $2,551,000 | 146 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $665,000 | 238 |
| 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 | $78,640,000 | 716 |
| Mortgage-backed securities | $105,140,000 | 635 |
| Certificates of participation in pools of residential mortgages | $102,589,000 | 414 |
| Issued or guaranteed by U.S. | $102,589,000 | 411 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $2,551,000 | 146 |
| Commercial mortgage pass-through securities | $2,551,000 | 89 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $177,406,000 | 658 |
| Total debt securities | $177,406,000 | 746 |
| Structured notes |
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $454,000 | 185 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $454,000 | 81 |
| 2009-12-31 | Rank |
| Total securities | $199,059,000 | 650 |
| U.S. Government securities | $145,492,000 | 638 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $145,492,000 | 611 |
| Securities issued by states & political subdivisions | $52,899,000 | 394 |
| Other domestic debt securities | $668,000 | 2,525 |
| 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 | $668,000 | 247 |
| 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 | $63,430,000 | 879 |
| Mortgage-backed securities | $91,982,000 | 717 |
| Certificates of participation in pools of residential mortgages | $91,982,000 | 461 |
| Issued or guaranteed by U.S. | $91,982,000 | 459 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $199,059,000 | 569 |
| Total debt securities | $199,059,000 | 638 |
| Structured notes |
| Amortized cost | $20,993,000 | 165 |
| Fair value | $20,697,000 | 166 |
| Trading account assets | $336,000 | 191 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank |
| Total securities | $198,045,000 | 656 |
| U.S. Government securities | $149,929,000 | 611 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $149,929,000 | 584 |
| Securities issued by states & political subdivisions | $47,291,000 | 451 |
| Other domestic debt securities | $825,000 | 2,518 |
| 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 | $825,000 | 247 |
| 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 | $58,159,000 | 931 |
| Mortgage-backed securities | $97,375,000 | 673 |
| Certificates of participation in pools of residential mortgages | $97,375,000 | 448 |
| Issued or guaranteed by U.S. | $97,375,000 | 445 |
| 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) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $198,045,000 | 566 |
| Total debt securities | $198,045,000 | 640 |
| Structured notes |
| Amortized cost | $25,992,000 | 73 |
| Fair value | $25,999,000 | 72 |
| Trading account assets | $420,000 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $420,000 | 79 |
| 2009-06-30 | Rank |
| Total securities | $183,996,000 | 689 |
| U.S. Government securities | $156,780,000 | 567 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $156,780,000 | 548 |
| Securities issued by states & political subdivisions | $26,556,000 | 878 |
| Other domestic debt securities | $660,000 | 2,675 |
| 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 | $660,000 | 287 |
| 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 | $45,793,000 | 1,142 |
| Mortgage-backed securities | $88,576,000 | 729 |
| Certificates of participation in pools of residential mortgages | $88,576,000 | 499 |
| Issued or guaranteed by U.S. | $88,576,000 | 494 |
| 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) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $183,996,000 | 590 |
| Total debt securities | $183,996,000 | 673 |
| Structured notes |
| Amortized cost | $1,000,000 | 1,123 |
| Fair value | $1,000,000 | 1,179 |
| Trading account assets | $364,000 | 209 |
| Revaluation gains on off-balance sheet contracts | $364,000 | 73 |
| Revaluation losses on off-balance sheet contracts | $364,000 | 73 |
| 2009-03-31 | Rank |
| Total securities | $208,209,000 | 592 |
| U.S. Government securities | $184,392,000 | 481 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $184,392,000 | 466 |
| Securities issued by states & political subdivisions | $23,397,000 | 961 |
| Other domestic debt securities | $420,000 | 2,845 |
| 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 | $420,000 | 2,049 |
| 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 | $45,420,000 | 1,187 |
| Mortgage-backed securities | $110,831,000 | 607 |
| Certificates of participation in pools of residential mortgages | $110,831,000 | 429 |
| Issued or guaranteed by U.S. | $110,831,000 | 423 |
| 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) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $208,209,000 | 513 |
| Total debt securities | $208,209,000 | 580 |
| 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 | $167,927,000 | 731 |
| U.S. Government securities | $158,718,000 | 561 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $158,718,000 | 547 |
| Securities issued by states & political subdivisions | $8,308,000 | 2,371 |
| Other domestic debt securities | $901,000 | 2,384 |
| 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 | $901,000 | 1,605 |
| 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 | $45,809,000 | 1,185 |
| Mortgage-backed securities | $77,954,000 | 814 |
| Certificates of participation in pools of residential mortgages | $77,954,000 | 553 |
| Issued or guaranteed by U.S. | $77,954,000 | 546 |
| 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) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $167,927,000 | 622 |
| Total debt securities | $167,927,000 | 719 |
| 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 | $118,683,000 | 1,007 |
| U.S. Government securities | $111,904,000 | 734 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $111,904,000 | 717 |
| Securities issued by states & political subdivisions | $5,705,000 | 2,907 |
| Other domestic debt securities | $1,074,000 | 2,175 |
| 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 | $1,074,000 | 1,429 |
| 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 | $5,711,000 | 4,328 |
| Mortgage-backed securities | $47,187,000 | 1,176 |
| Certificates of participation in pools of residential mortgages | $47,187,000 | 842 |
| Issued or guaranteed by U.S. | $47,187,000 | 832 |
| 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) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $118,683,000 | 869 |
| Total debt securities | $118,683,000 | 990 |
| Structured notes |
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $18,000 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank |
| Total securities | $80,991,000 | 1,487 |
| U.S. Government securities | $76,054,000 | 1,086 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $76,054,000 | 1,062 |
| Securities issued by states & political subdivisions | $3,492,000 | 3,578 |
| Other domestic debt securities | $1,445,000 | 2,043 |
| 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 | $1,445,000 | 1,368 |
| 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 | $5,700,000 | 4,320 |
| Mortgage-backed securities | $47,868,000 | 1,151 |
| Certificates of participation in pools of residential mortgages | $47,868,000 | 825 |
| Issued or guaranteed by U.S. | $47,868,000 | 814 |
| 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) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $80,991,000 | 1,285 |
| Total debt securities | $80,991,000 | 1,457 |
| Structured notes |
| Amortized cost | $1,514,000 | 797 |
| Fair value | $1,445,000 | 841 |
| Trading account assets | $47,000 | 259 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank |
| Total securities | $71,058,000 | 1,663 |
| U.S. Government securities | $71,058,000 | 1,186 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $71,058,000 | 1,159 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| 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 | $5,360,000 | 4,370 |
| Mortgage-backed securities | $46,509,000 | 1,144 |
| Certificates of participation in pools of residential mortgages | $46,509,000 | 813 |
| Issued or guaranteed by U.S. | $46,509,000 | 803 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $71,058,000 | 1,461 |
| Total debt securities | $71,058,000 | 1,624 |
| 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 | $46,613,000 | 2,439 |
| U.S. Government securities | $46,613,000 | 1,768 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $46,613,000 | 1,732 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| 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 | $5,276,000 | 4,431 |
| Mortgage-backed securities | $27,405,000 | 1,542 |
| Certificates of participation in pools of residential mortgages | $27,405,000 | 1,112 |
| Issued or guaranteed by U.S. | $27,405,000 | 1,104 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $46,613,000 | 2,133 |
| Total debt securities | $46,613,000 | 2,394 |
| 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 | $41,460,000 | 2,681 |
| U.S. Government securities | $41,460,000 | 2,006 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $41,460,000 | 1,961 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| 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 | $5,142,000 | 4,484 |
| Mortgage-backed securities | $25,630,000 | 1,491 |
| Certificates of participation in pools of residential mortgages | $25,630,000 | 1,088 |
| Issued or guaranteed by U.S. | $25,630,000 | 1,080 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $41,460,000 | 2,340 |
| Total debt securities | $41,460,000 | 2,639 |
| 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 | $16,638,000 | 4,940 |
| U.S. Government securities | $16,638,000 | 4,137 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $16,638,000 | 4,040 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| 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 | $5,200,000 | 4,491 |
| Mortgage-backed securities | $8,341,000 | 2,932 |
| Certificates of participation in pools of residential mortgages | $8,341,000 | 2,307 |
| Issued or guaranteed by U.S. | $8,341,000 | 2,294 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $16,638,000 | 4,372 |
| Total debt securities | $16,638,000 | 4,899 |
| 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 | $16,368,000 | 5,024 |
| U.S. Government securities | $16,368,000 | 4,189 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $16,368,000 | 4,088 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| 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 | $5,000,000 | 4,574 |
| Mortgage-backed securities | $8,867,000 | 2,820 |
| Certificates of participation in pools of residential mortgages | $8,867,000 | 2,227 |
| Issued or guaranteed by U.S. | $8,867,000 | 2,217 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $16,368,000 | 4,430 |
| Total debt securities | $16,368,000 | 4,975 |
| 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 | $10,660,000 | 6,041 |
| U.S. Government securities | $10,660,000 | 5,333 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $10,660,000 | 5,207 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| 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 | $4,500,000 | 4,743 |
| Mortgage-backed securities | $3,962,000 | 3,945 |
| Certificates of participation in pools of residential mortgages | $3,962,000 | 3,326 |
| Issued or guaranteed by U.S. | $3,962,000 | 3,312 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $10,660,000 | 5,406 |
| Total debt securities | $10,660,000 | 5,986 |
| 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 | $8,503,000 | 6,530 |
| U.S. Government securities | $8,503,000 | 5,874 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $8,503,000 | 5,761 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| 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 | $2,991,000 | 5,353 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $8,503,000 | 5,843 |
| Total debt securities | $8,503,000 | 6,471 |
| 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 | $6,965,000 | 6,911 |
| U.S. Government securities | $6,965,000 | 6,288 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,965,000 | 6,156 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| 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 | $0 | 6,970 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $6,965,000 | 6,178 |
| Total debt securities | $6,965,000 | 6,855 |
| 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 | $6,940,000 | 6,981 |
| U.S. Government securities | $6,940,000 | 6,362 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $6,940,000 | 6,217 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| 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 | $0 | 6,996 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $6,940,000 | 6,234 |
| Total debt securities | $6,940,000 | 6,924 |
| 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 |
