| 2025-03-31 | Rank |
| Total securities | $317,824,000 | 608 |
| U.S. Government securities | $3,017,000 | 3,994 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $3,017,000 | 3,715 |
| Securities issued by states & political subdivisions | $750,000 | 3,464 |
| Other domestic debt securities | $314,057,000 | 117 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $314,057,000 | 31 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| 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 | $163,969,000 | 554 |
| Mortgage-backed securities | $2,728,000 | 3,283 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,728,000 | 2,875 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $1,039,000 | 1,405 |
| Available-for-sale securities (fair market value) | $316,785,000 | 525 |
| Total debt securities | $317,824,000 | 598 |
| Structured notes |
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank |
| Total securities | $326,274,000 | 598 |
| U.S. Government securities | $3,239,000 | 4,002 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $3,239,000 | 3,716 |
| Securities issued by states & political subdivisions | $750,000 | 3,504 |
| Other domestic debt securities | $322,285,000 | 116 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $322,285,000 | 30 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| 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 | $167,016,000 | 554 |
| Mortgage-backed securities | $2,947,000 | 3,250 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,947,000 | 2,850 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $1,042,000 | 1,418 |
| Available-for-sale securities (fair market value) | $325,232,000 | 516 |
| Total debt securities | $326,274,000 | 587 |
| Structured notes |
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank |
| Total securities | $354,239,000 | 561 |
| U.S. Government securities | $3,537,000 | 4,013 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $3,537,000 | 3,724 |
| Securities issued by states & political subdivisions | $850,000 | 3,524 |
| Other domestic debt securities | $349,852,000 | 109 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $349,852,000 | 31 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| 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 | $180,799,000 | 542 |
| Mortgage-backed securities | $3,187,000 | 3,240 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,187,000 | 2,817 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $1,200,000 | 1,427 |
| Available-for-sale securities (fair market value) | $353,039,000 | 475 |
| Total debt securities | $354,239,000 | 555 |
| Structured notes |
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank |
| Total securities | $331,853,000 | 600 |
| U.S. Government securities | $3,803,000 | 4,011 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $3,803,000 | 3,708 |
| Securities issued by states & political subdivisions | $1,845,000 | 3,352 |
| Other domestic debt securities | $326,205,000 | 116 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $326,205,000 | 33 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| 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 | $176,445,000 | 553 |
| Mortgage-backed securities | $3,430,000 | 3,191 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,430,000 | 2,766 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $2,218,000 | 1,332 |
| Available-for-sale securities (fair market value) | $329,635,000 | 507 |
| Total debt securities | $331,853,000 | 591 |
| Structured notes |
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank |
| Total securities | $338,673,000 | 611 |
| U.S. Government securities | $4,091,000 | 4,002 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $4,091,000 | 3,734 |
| Securities issued by states & political subdivisions | $1,845,000 | 3,338 |
| Other domestic debt securities | $332,737,000 | 116 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $332,737,000 | 33 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| 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 | $158,376,000 | 607 |
| Mortgage-backed securities | $3,708,000 | 3,143 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,708,000 | 2,732 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $2,228,000 | 1,356 |
| Available-for-sale securities (fair market value) | $336,445,000 | 512 |
| Total debt securities | $338,673,000 | 600 |
| Structured notes |
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank |
| Total securities | $335,878,000 | 618 |
| U.S. Government securities | $4,399,000 | 4,010 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $4,399,000 | 3,716 |
| Securities issued by states & political subdivisions | $1,845,000 | 3,359 |
| Other domestic debt securities | $329,634,000 | 115 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $329,634,000 | 32 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $198,011,000 | 518 |
| Mortgage-backed securities | $3,986,000 | 3,119 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,986,000 | 2,694 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $2,258,000 | 1,364 |
| Available-for-sale securities (fair market value) | $333,620,000 | 515 |
| Total debt securities | $335,878,000 | 609 |
| Structured notes |
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank |
| Total securities | $360,631,000 | 575 |
| U.S. Government securities | $5,434,000 | 3,953 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $5,434,000 | 3,635 |
| Securities issued by states & political subdivisions | $1,985,000 | 3,361 |
| Other domestic debt securities | $353,212,000 | 115 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $353,212,000 | 32 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $233,715,000 | 445 |
| Mortgage-backed securities | $5,001,000 | 3,007 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,001,000 | 2,566 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $2,418,000 | 1,376 |
| Available-for-sale securities (fair market value) | $358,213,000 | 477 |
| Total debt securities | $360,631,000 | 566 |
| Structured notes |
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank |
| Total securities | $365,200,000 | 585 |
| U.S. Government securities | $5,791,000 | 3,973 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $5,791,000 | 3,643 |
| Securities issued by states & political subdivisions | $2,220,000 | 3,354 |
| Other domestic debt securities | $357,189,000 | 118 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $357,189,000 | 32 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $223,516,000 | 455 |
| Mortgage-backed securities | $5,309,000 | 3,002 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,309,000 | 2,561 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $2,702,000 | 1,362 |
| Available-for-sale securities (fair market value) | $362,498,000 | 490 |
| Total debt securities | $365,200,000 | 574 |
| Structured notes |
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank |
| Total securities | $345,894,000 | 638 |
| U.S. Government securities | $6,168,000 | 4,008 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $6,168,000 | 3,612 |
| Securities issued by states & political subdivisions | $2,525,000 | 3,366 |
| Other domestic debt securities | $337,201,000 | 123 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $337,201,000 | 32 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $172,432,000 | 521 |
| Mortgage-backed securities | $5,659,000 | 3,018 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,659,000 | 2,565 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $3,034,000 | 1,369 |
| Available-for-sale securities (fair market value) | $342,860,000 | 543 |
| Total debt securities | $345,894,000 | 629 |
| Structured notes |
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank |
| Total securities | $335,010,000 | 670 |
| U.S. Government securities | $6,740,000 | 4,002 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $6,740,000 | 3,572 |
| Securities issued by states & political subdivisions | $3,310,000 | 3,275 |
| Other domestic debt securities | $324,960,000 | 128 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $324,960,000 | 34 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $159,611,000 | 511 |
| Mortgage-backed securities | $6,010,000 | 3,022 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,010,000 | 2,549 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $4,040,000 | 1,321 |
| Available-for-sale securities (fair market value) | $330,970,000 | 569 |
| Total debt securities | $335,010,000 | 659 |
| Structured notes |
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank |
| Total securities | $345,202,000 | 654 |
| U.S. Government securities | $6,950,000 | 3,998 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $6,950,000 | 3,573 |
| Securities issued by states & political subdivisions | $3,934,000 | 3,207 |
| Other domestic debt securities | $334,318,000 | 124 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $334,318,000 | 30 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $165,116,000 | 482 |
| Mortgage-backed securities | $6,408,000 | 3,004 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,408,000 | 2,529 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $4,476,000 | 1,276 |
| Available-for-sale securities (fair market value) | $340,726,000 | 556 |
| Total debt securities | $345,202,000 | 645 |
| Structured notes |
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank |
| Total securities | $343,108,000 | 676 |
| U.S. Government securities | $7,446,000 | 3,967 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $7,446,000 | 3,559 |
| Securities issued by states & political subdivisions | $4,429,000 | 3,206 |
| Other domestic debt securities | $331,233,000 | 115 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $331,233,000 | 31 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $133,541,000 | 561 |
| Mortgage-backed securities | $6,887,000 | 3,002 |
| Certificates of participation in pools of residential mortgages | $6,887,000 | 2,580 |
| Issued or guaranteed by U.S. | $6,887,000 | 2,509 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $4,988,000 | 1,173 |
| Available-for-sale securities (fair market value) | $338,120,000 | 588 |
| Total debt securities | $343,108,000 | 670 |
| Structured notes |
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank |
| Total securities | $294,179,000 | 755 |
| U.S. Government securities | $8,625,000 | 3,812 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $8,625,000 | 3,441 |
| Securities issued by states & political subdivisions | $4,449,000 | 3,226 |
| Other domestic debt securities | $281,105,000 | 125 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $281,105,000 | 38 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $111,867,000 | 611 |
| Mortgage-backed securities | $7,999,000 | 2,916 |
| Certificates of participation in pools of residential mortgages | $7,999,000 | 2,481 |
| Issued or guaranteed by U.S. | $7,999,000 | 2,417 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $5,075,000 | 1,071 |
| Available-for-sale securities (fair market value) | $289,104,000 | 685 |
| Total debt securities | $294,179,000 | 746 |
| Structured notes |
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank |
| Total securities | $240,096,000 | 884 |
| U.S. Government securities | $10,090,000 | 3,601 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $10,090,000 | 3,303 |
| Securities issued by states & political subdivisions | $4,891,000 | 3,222 |
| Other domestic debt securities | $225,115,000 | 137 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $225,115,000 | 43 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $119,350,000 | 572 |
| Mortgage-backed securities | $9,445,000 | 2,818 |
| Certificates of participation in pools of residential mortgages | $9,445,000 | 2,333 |
| Issued or guaranteed by U.S. | $9,445,000 | 2,268 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $5,536,000 | 937 |
| Available-for-sale securities (fair market value) | $234,560,000 | 827 |
| Total debt securities | $240,096,000 | 875 |
| Structured notes |
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank |
| Total securities | $228,447,000 | 867 |
| U.S. Government securities | $10,992,000 | 3,464 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $10,992,000 | 3,220 |
| Securities issued by states & political subdivisions | $5,596,000 | 3,153 |
| Other domestic debt securities | $211,859,000 | 128 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $211,859,000 | 44 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $111,905,000 | 598 |
| Mortgage-backed securities | $10,309,000 | 2,770 |
| Certificates of participation in pools of residential mortgages | $10,309,000 | 2,271 |
| Issued or guaranteed by U.S. | $10,309,000 | 2,216 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $6,279,000 | 871 |
| Available-for-sale securities (fair market value) | $222,168,000 | 814 |
| Total debt securities | $228,447,000 | 854 |
| Structured notes |
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank |
| Total securities | $209,712,000 | 902 |
| U.S. Government securities | $11,934,000 | 3,360 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $11,934,000 | 3,133 |
| Securities issued by states & political subdivisions | $6,696,000 | 2,995 |
| Other domestic debt securities | $191,082,000 | 131 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $191,082,000 | 48 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $115,233,000 | 567 |
| Mortgage-backed securities | $11,209,000 | 2,682 |
| Certificates of participation in pools of residential mortgages | $11,209,000 | 2,162 |
| Issued or guaranteed by U.S. | $11,209,000 | 2,106 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $7,421,000 | 803 |
| Available-for-sale securities (fair market value) | $202,291,000 | 855 |
| Total debt securities | $209,712,000 | 890 |
| Structured notes |
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank |
| Total securities | $195,079,000 | 882 |
| U.S. Government securities | $13,071,000 | 3,176 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $13,071,000 | 2,993 |
| Securities issued by states & political subdivisions | $7,796,000 | 2,864 |
| Other domestic debt securities | $174,212,000 | 129 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $174,212,000 | 50 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $110,156,000 | 571 |
| Mortgage-backed securities | $12,337,000 | 2,544 |
| Certificates of participation in pools of residential mortgages | $12,337,000 | 2,007 |
| Issued or guaranteed by U.S. | $12,337,000 | 1,950 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $8,530,000 | 730 |
| Available-for-sale securities (fair market value) | $186,549,000 | 841 |
| Total debt securities | $195,079,000 | 871 |
| Structured notes |
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank |
| Total securities | $190,281,000 | 835 |
| U.S. Government securities | $15,272,000 | 2,834 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $15,272,000 | 2,702 |
| Securities issued by states & political subdivisions | $7,683,000 | 2,853 |
| Other domestic debt securities | $167,326,000 | 128 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $167,326,000 | 51 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $108,534,000 | 558 |
| Mortgage-backed securities | $14,525,000 | 2,319 |
| Certificates of participation in pools of residential mortgages | $14,525,000 | 1,760 |
| Issued or guaranteed by U.S. | $14,525,000 | 1,716 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $8,430,000 | 716 |
| Available-for-sale securities (fair market value) | $181,851,000 | 787 |
| Total debt securities | $190,281,000 | 822 |
| Structured notes |
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank |
| Total securities | $149,666,000 | 980 |
| U.S. Government securities | $16,602,000 | 2,691 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $16,602,000 | 2,566 |
| Securities issued by states & political subdivisions | $9,318,000 | 2,545 |
| Other domestic debt securities | $123,746,000 | 153 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $123,746,000 | 56 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $92,716,000 | 628 |
| Mortgage-backed securities | $15,824,000 | 2,226 |
| Certificates of participation in pools of residential mortgages | $15,824,000 | 1,650 |
| Issued or guaranteed by U.S. | $15,824,000 | 1,607 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $10,096,000 | 653 |
| Available-for-sale securities (fair market value) | $139,570,000 | 944 |
| Total debt securities | $149,666,000 | 968 |
| Structured notes |
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank |
| Total securities | $137,642,000 | 1,017 |
| U.S. Government securities | $17,916,000 | 2,615 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $17,916,000 | 2,486 |
| Securities issued by states & political subdivisions | $12,938,000 | 2,171 |
| Other domestic debt securities | $106,788,000 | 169 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $106,788,000 | 55 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $87,915,000 | 673 |
| Mortgage-backed securities | $17,106,000 | 2,140 |
| Certificates of participation in pools of residential mortgages | $17,106,000 | 1,553 |
| Issued or guaranteed by U.S. | $17,106,000 | 1,509 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $13,748,000 | 576 |
| Available-for-sale securities (fair market value) | $123,894,000 | 1,001 |
| Total debt securities | $137,637,000 | 1,005 |
| Structured notes |
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank |
| Total securities | $127,246,000 | 1,054 |
| U.S. Government securities | $19,293,000 | 2,548 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $19,293,000 | 2,421 |
| Securities issued by states & political subdivisions | $15,624,000 | 1,841 |
| Other domestic debt securities | $92,329,000 | 188 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $92,329,000 | 52 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $79,770,000 | 682 |
| Mortgage-backed securities | $18,447,000 | 2,075 |
| Certificates of participation in pools of residential mortgages | $18,447,000 | 1,479 |
| Issued or guaranteed by U.S. | $18,447,000 | 1,437 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $16,470,000 | 538 |
| Available-for-sale securities (fair market value) | $110,776,000 | 1,070 |
| Total debt securities | $127,246,000 | 1,040 |
| Structured notes |
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank |
| Total securities | $114,792,000 | 1,130 |
| U.S. Government securities | $22,910,000 | 2,394 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $22,910,000 | 2,264 |
| Securities issued by states & political subdivisions | $16,865,000 | 1,722 |
| Other domestic debt securities | $75,017,000 | 198 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $75,017,000 | 60 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $43,289,000 | 1,067 |
| Mortgage-backed securities | $22,910,000 | 1,825 |
| Certificates of participation in pools of residential mortgages | $22,910,000 | 1,226 |
| Issued or guaranteed by U.S. | $22,910,000 | 1,196 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $16,865,000 | 570 |
| Available-for-sale securities (fair market value) | $97,927,000 | 1,186 |
| Total debt securities | $114,792,000 | 1,113 |
| Structured notes |
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank |
| Total securities | $119,823,000 | 1,085 |
| U.S. Government securities | $26,589,000 | 2,227 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $26,589,000 | 2,107 |
| Securities issued by states & political subdivisions | $17,915,000 | 1,650 |
| Other domestic debt securities | $75,319,000 | 198 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $75,319,000 | 57 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $45,096,000 | 1,050 |
| Mortgage-backed securities | $26,589,000 | 1,643 |
| Certificates of participation in pools of residential mortgages | $26,589,000 | 1,053 |
| Issued or guaranteed by U.S. | $26,589,000 | 1,024 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $17,915,000 | 579 |
| Available-for-sale securities (fair market value) | $101,908,000 | 1,129 |
| Total debt securities | $119,823,000 | 1,070 |
| Structured notes |
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank |
| Total securities | $127,379,000 | 1,034 |
| U.S. Government securities | $31,556,000 | 2,041 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $31,556,000 | 1,926 |
| Securities issued by states & political subdivisions | $19,706,000 | 1,563 |
| Other domestic debt securities | $76,117,000 | 179 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $76,117,000 | 57 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $46,587,000 | 1,045 |
| Mortgage-backed securities | $31,556,000 | 1,454 |
| Certificates of participation in pools of residential mortgages | $31,556,000 | 937 |
| Issued or guaranteed by U.S. | $31,556,000 | 929 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $19,706,000 | 568 |
| Available-for-sale securities (fair market value) | $107,673,000 | 1,077 |
| Total debt securities | $127,379,000 | 1,022 |
| Structured notes |
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank |
| Total securities | $134,483,000 | 985 |
| U.S. Government securities | $33,154,000 | 2,006 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $33,154,000 | 1,887 |
| Securities issued by states & political subdivisions | $21,727,000 | 1,521 |
| Other domestic debt securities | $73,094,000 | 182 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $73,094,000 | 63 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $6,508,000 | 36 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,985,000 | 2,353 |
| Mortgage-backed securities | $33,154,000 | 1,398 |
| Certificates of participation in pools of residential mortgages | $33,154,000 | 910 |
| Issued or guaranteed by U.S. | $33,154,000 | 902 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $21,727,000 | 557 |
| Available-for-sale securities (fair market value) | $112,756,000 | 1,034 |
| Total debt securities | $127,975,000 | 1,033 |
| Structured notes |
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank |
| Total securities | $131,281,000 | 1,021 |
| U.S. Government securities | $49,063,000 | 1,500 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $49,063,000 | 1,421 |
| Securities issued by states & political subdivisions | $6,508,000 | 2,938 |
| Other domestic debt securities | $69,202,000 | 183 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $69,202,000 | 62 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $6,508,000 | 81 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $28,313,000 | 1,541 |
| Mortgage-backed securities | $49,063,000 | 1,074 |
| Certificates of participation in pools of residential mortgages | $49,063,000 | 687 |
| Issued or guaranteed by U.S. | $49,063,000 | 683 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $6,508,000 | 983 |
| Available-for-sale securities (fair market value) | $124,773,000 | 945 |
| Total debt securities | $124,773,000 | 1,052 |
| Structured notes |
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank |
| Total securities | $90,676,000 | 1,409 |
| U.S. Government securities | $8,528,000 | 3,807 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $8,528,000 | 3,648 |
| Securities issued by states & political subdivisions | $7,041,000 | 2,890 |
| Other domestic debt securities | $75,107,000 | 170 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $75,107,000 | 57 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $30,370,000 | 1,465 |
| Mortgage-backed securities | $8,528,000 | 2,763 |
| Certificates of participation in pools of residential mortgages | $8,528,000 | 2,154 |
| Issued or guaranteed by U.S. | $8,528,000 | 2,142 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $7,041,000 | 980 |
| Available-for-sale securities (fair market value) | $83,635,000 | 1,361 |
| Total debt securities | $90,676,000 | 1,384 |
| Structured notes |
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank |
| Total securities | $89,849,000 | 1,435 |
| U.S. Government securities | $8,229,000 | 3,835 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $8,229,000 | 3,677 |
| Securities issued by states & political subdivisions | $7,311,000 | 2,910 |
| Other domestic debt securities | $73,742,000 | 171 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $73,742,000 | 56 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $567,000 | 337 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $22,838,000 | 1,791 |
| Mortgage-backed securities | $8,229,000 | 2,829 |
| Certificates of participation in pools of residential mortgages | $8,229,000 | 2,232 |
| Issued or guaranteed by U.S. | $8,229,000 | 2,129 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $7,311,000 | 981 |
| Available-for-sale securities (fair market value) | $82,538,000 | 1,390 |
| Total debt securities | $89,282,000 | 1,419 |
| Structured notes |
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank |
| Total securities | $93,386,000 | 1,403 |
| U.S. Government securities | $13,009,000 | 3,366 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $13,009,000 | 3,219 |
| Securities issued by states & political subdivisions | $7,640,000 | 2,908 |
| Other domestic debt securities | $72,737,000 | 170 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $72,737,000 | 59 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $18,871,000 | 2,061 |
| Mortgage-backed securities | $6,460,000 | 3,050 |
| Certificates of participation in pools of residential mortgages | $6,460,000 | 2,529 |
| Issued or guaranteed by U.S. | $6,460,000 | 2,527 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $7,640,000 | 985 |
| Available-for-sale securities (fair market value) | $85,746,000 | 1,358 |
| Total debt securities | $93,386,000 | 1,381 |
| Structured notes |
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank |
| Total securities | $95,598,000 | 1,373 |
| U.S. Government securities | $10,569,000 | 3,667 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $10,569,000 | 3,519 |
| Securities issued by states & political subdivisions | $7,646,000 | 2,969 |
| Other domestic debt securities | $77,383,000 | 160 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $77,383,000 | 59 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $79,445,000 | 719 |
| Mortgage-backed securities | $7,086,000 | 2,998 |
| Certificates of participation in pools of residential mortgages | $7,086,000 | 2,476 |
| Issued or guaranteed by U.S. | $7,086,000 | 2,474 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $7,646,000 | 997 |
| Available-for-sale securities (fair market value) | $87,952,000 | 1,355 |
| Total debt securities | $95,601,000 | 1,352 |
| Structured notes |
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank |
| Total securities | $104,872,000 | 1,288 |
| U.S. Government securities | $12,317,000 | 3,500 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $12,317,000 | 3,366 |
| Securities issued by states & political subdivisions | $7,890,000 | 2,970 |
| Other domestic debt securities | $84,665,000 | 149 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $84,665,000 | 55 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $43,010,000 | 1,199 |
| Mortgage-backed securities | $7,797,000 | 2,945 |
| Certificates of participation in pools of residential mortgages | $7,797,000 | 2,420 |
| Issued or guaranteed by U.S. | $7,797,000 | 2,418 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $7,890,000 | 1,018 |
| Available-for-sale securities (fair market value) | $96,982,000 | 1,234 |
| Total debt securities | $104,872,000 | 1,268 |
| Structured notes |
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank |
| Total securities | $111,254,000 | 1,240 |
| U.S. Government securities | $12,481,000 | 3,528 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $12,481,000 | 3,394 |
| Securities issued by states & political subdivisions | $7,750,000 | 3,030 |
| Other domestic debt securities | $91,023,000 | 139 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $91,023,000 | 52 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,195,000 | 2,780 |
| Mortgage-backed securities | $8,484,000 | 2,903 |
| Certificates of participation in pools of residential mortgages | $8,484,000 | 2,374 |
| Issued or guaranteed by U.S. | $8,484,000 | 2,372 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $7,750,000 | 1,046 |
| Available-for-sale securities (fair market value) | $103,504,000 | 1,187 |
| Total debt securities | $111,254,000 | 1,221 |
| Structured notes |
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank |
| Total securities | $105,996,000 | 1,307 |
| U.S. Government securities | $13,222,000 | 3,494 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $13,222,000 | 3,368 |
| Securities issued by states & political subdivisions | $8,074,000 | 3,025 |
| Other domestic debt securities | $84,700,000 | 143 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $84,700,000 | 53 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $30,101,000 | 1,599 |
| Mortgage-backed securities | $9,224,000 | 2,868 |
| Certificates of participation in pools of residential mortgages | $9,224,000 | 2,336 |
| Issued or guaranteed by U.S. | $9,224,000 | 2,334 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $8,074,000 | 1,049 |
| Available-for-sale securities (fair market value) | $97,922,000 | 1,255 |
| Total debt securities | $105,996,000 | 1,285 |
| Structured notes |
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank |
| Total securities | $110,717,000 | 1,242 |
| U.S. Government securities | $15,026,000 | 3,293 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $15,026,000 | 3,173 |
| Securities issued by states & political subdivisions | $8,081,000 | 3,051 |
| Other domestic debt securities | $87,610,000 | 142 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $87,610,000 | 54 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,890,000 | 2,648 |
| Mortgage-backed securities | $10,024,000 | 2,783 |
| Certificates of participation in pools of residential mortgages | $10,024,000 | 2,238 |
| Issued or guaranteed by U.S. | $10,024,000 | 2,237 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $8,081,000 | 1,050 |
| Available-for-sale securities (fair market value) | $102,636,000 | 1,186 |
| Total debt securities | $110,717,000 | 1,217 |
| Structured notes |
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank |
| Total securities | $110,855,000 | 1,220 |
| U.S. Government securities | $17,073,000 | 3,120 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $17,073,000 | 3,013 |
| Securities issued by states & political subdivisions | $8,362,000 | 3,011 |
| Other domestic debt securities | $85,420,000 | 146 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $85,420,000 | 52 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,922,000 | 2,550 |
| Mortgage-backed securities | $11,069,000 | 2,684 |
| Certificates of participation in pools of residential mortgages | $11,069,000 | 2,159 |
| Issued or guaranteed by U.S. | $11,069,000 | 2,159 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $8,362,000 | 1,038 |
| Available-for-sale securities (fair market value) | $102,493,000 | 1,180 |
| Total debt securities | $110,855,000 | 1,202 |
| Structured notes |
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank |
| Total securities | $107,298,000 | 1,290 |
| U.S. Government securities | $19,895,000 | 2,967 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $19,895,000 | 2,850 |
| Securities issued by states & political subdivisions | $8,929,000 | 2,934 |
| Other domestic debt securities | $78,474,000 | 156 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $78,474,000 | 54 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $19,116,000 | 2,203 |
| Mortgage-backed securities | $13,886,000 | 2,469 |
| Certificates of participation in pools of residential mortgages | $13,886,000 | 1,948 |
| Issued or guaranteed by U.S. | $13,886,000 | 1,944 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $8,929,000 | 1,041 |
| Available-for-sale securities (fair market value) | $98,369,000 | 1,245 |
| Total debt securities | $107,298,000 | 1,268 |
| Structured notes |
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank |
| Total securities | $105,536,000 | 1,324 |
| U.S. Government securities | $20,810,000 | 2,982 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $20,810,000 | 2,870 |
| Securities issued by states & political subdivisions | $8,187,000 | 3,027 |
| Other domestic debt securities | $76,539,000 | 161 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $76,539,000 | 52 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $18,826,000 | 2,249 |
| Mortgage-backed securities | $14,796,000 | 2,397 |
| Certificates of participation in pools of residential mortgages | $14,796,000 | 1,897 |
| Issued or guaranteed by U.S. | $14,796,000 | 1,896 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $8,187,000 | 1,108 |
| Available-for-sale securities (fair market value) | $97,349,000 | 1,277 |
| Total debt securities | $105,536,000 | 1,305 |
| Structured notes |
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank |
| Total securities | $92,772,000 | 1,514 |
| U.S. Government securities | $21,117,000 | 2,987 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $21,117,000 | 2,877 |
| Securities issued by states & political subdivisions | $9,483,000 | 2,876 |
| Other domestic debt securities | $62,172,000 | 178 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $62,172,000 | 60 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,325,000 | 2,828 |
| Mortgage-backed securities | $15,099,000 | 2,390 |
| Certificates of participation in pools of residential mortgages | $15,099,000 | 1,868 |
| Issued or guaranteed by U.S. | $15,099,000 | 1,866 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $9,483,000 | 1,061 |
| Available-for-sale securities (fair market value) | $83,289,000 | 1,488 |
| Total debt securities | $92,779,000 | 1,494 |
| Structured notes |
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank |
| Total securities | $97,472,000 | 1,443 |
| U.S. Government securities | $21,712,000 | 2,997 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $21,712,000 | 2,898 |
| Securities issued by states & political subdivisions | $10,828,000 | 2,721 |
| Other domestic debt securities | $64,932,000 | 177 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $64,932,000 | 59 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,649,000 | 2,816 |
| Mortgage-backed securities | $15,187,000 | 2,408 |
| Certificates of participation in pools of residential mortgages | $15,187,000 | 1,871 |
| Issued or guaranteed by U.S. | $15,187,000 | 1,871 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $10,828,000 | 1,014 |
| Available-for-sale securities (fair market value) | $86,644,000 | 1,425 |
| Total debt securities | $97,471,000 | 1,424 |
| Structured notes |
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank |
| Total securities | $99,930,000 | 1,439 |
| U.S. Government securities | $23,987,000 | 2,928 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $23,987,000 | 2,844 |
| Securities issued by states & political subdivisions | $10,186,000 | 2,826 |
| Other domestic debt securities | $65,757,000 | 178 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $65,757,000 | 58 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,293,000 | 2,758 |
| Mortgage-backed securities | $16,469,000 | 2,377 |
| Certificates of participation in pools of residential mortgages | $16,469,000 | 1,842 |
| Issued or guaranteed by U.S. | $16,469,000 | 1,842 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $10,186,000 | 1,047 |
| Available-for-sale securities (fair market value) | $89,744,000 | 1,404 |
| Total debt securities | $99,930,000 | 1,417 |
| Structured notes |
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank |
| Total securities | $101,418,000 | 1,418 |
| U.S. Government securities | $26,914,000 | 2,781 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $26,914,000 | 2,694 |
| Securities issued by states & political subdivisions | $10,194,000 | 2,804 |
| Other domestic debt securities | $64,310,000 | 181 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $64,310,000 | 56 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,933,000 | 2,646 |
| Mortgage-backed securities | $17,885,000 | 2,325 |
| Certificates of participation in pools of residential mortgages | $17,885,000 | 1,766 |
| Issued or guaranteed by U.S. | $17,885,000 | 1,766 |
| 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 | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $10,194,000 | 1,056 |
| Available-for-sale securities (fair market value) | $91,224,000 | 1,392 |
| Total debt securities | $101,418,000 | 1,398 |
| Structured notes |
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank |
| Total securities | $87,356,000 | 1,642 |
| U.S. Government securities | $26,671,000 | 2,804 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $26,671,000 | 2,715 |
| Securities issued by states & political subdivisions | $11,402,000 | 2,656 |
| Other domestic debt securities | $49,283,000 | 215 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $49,283,000 | 56 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,438,000 | 2,717 |
| Mortgage-backed securities | $19,191,000 | 2,286 |
| Certificates of participation in pools of residential mortgages | $19,191,000 | 1,730 |
| Issued or guaranteed by U.S. | $19,191,000 | 1,727 |
| 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) | $11,402,000 | 1,023 |
| Available-for-sale securities (fair market value) | $75,954,000 | 1,674 |
| Total debt securities | $87,355,000 | 1,622 |
| Structured notes |
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank |
| Total securities | $91,251,000 | 1,609 |
| U.S. Government securities | $29,208,000 | 2,747 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $29,208,000 | 2,661 |
| Securities issued by states & political subdivisions | $11,318,000 | 2,697 |
| Other domestic debt securities | $50,725,000 | 203 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $50,725,000 | 57 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,454,000 | 2,714 |
| Mortgage-backed securities | $20,455,000 | 2,272 |
| Certificates of participation in pools of residential mortgages | $20,455,000 | 1,706 |
| Issued or guaranteed by U.S. | $20,455,000 | 1,705 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| 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) | $11,318,000 | 1,042 |
| Available-for-sale securities (fair market value) | $79,933,000 | 1,618 |
| Total debt securities | $91,252,000 | 1,588 |
| Structured notes |
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank |
| Total securities | $74,279,000 | 1,950 |
| U.S. Government securities | $21,199,000 | 3,371 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $21,199,000 | 3,274 |
| Securities issued by states & political subdivisions | $11,232,000 | 2,708 |
| Other domestic debt securities | $41,848,000 | 249 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $41,848,000 | 64 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,324,000 | 2,727 |
| Mortgage-backed securities | $12,684,000 | 2,874 |
| Certificates of participation in pools of residential mortgages | $12,684,000 | 2,329 |
| Issued or guaranteed by U.S. | $12,684,000 | 2,328 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| 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) | $11,232,000 | 1,052 |
| Available-for-sale securities (fair market value) | $63,047,000 | 1,990 |
| Total debt securities | $74,279,000 | 1,928 |
| Structured notes |
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank |
| Total securities | $70,130,000 | 2,055 |
| U.S. Government securities | $18,384,000 | 3,655 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $18,384,000 | 3,555 |
| Securities issued by states & political subdivisions | $12,095,000 | 2,615 |
| Other domestic debt securities | $39,651,000 | 269 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $39,651,000 | 70 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,823,000 | 2,706 |
| Mortgage-backed securities | $11,108,000 | 3,073 |
| Certificates of participation in pools of residential mortgages | $11,108,000 | 2,518 |
| Issued or guaranteed by U.S. | $11,108,000 | 2,517 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| 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) | $12,095,000 | 1,015 |
| Available-for-sale securities (fair market value) | $58,035,000 | 2,167 |
| Total debt securities | $70,130,000 | 2,032 |
| Structured notes |
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank |
| Total securities | $82,864,000 | 1,775 |
| U.S. Government securities | $18,231,000 | 3,660 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $18,231,000 | 3,561 |
| Securities issued by states & political subdivisions | $13,223,000 | 2,481 |
| Other domestic debt securities | $51,410,000 | 236 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $51,410,000 | 64 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $17,276,000 | 2,466 |
| Mortgage-backed securities | $11,945,000 | 2,974 |
| Certificates of participation in pools of residential mortgages | $11,945,000 | 2,421 |
| Issued or guaranteed by U.S. | $11,945,000 | 2,421 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| 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) | $13,223,000 | 960 |
| Available-for-sale securities (fair market value) | $69,641,000 | 1,846 |
| Total debt securities | $82,864,000 | 1,754 |
| Structured notes |
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank |
| Total securities | $90,827,000 | 1,645 |
| U.S. Government securities | $19,187,000 | 3,590 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $19,187,000 | 3,498 |
| Securities issued by states & political subdivisions | $13,367,000 | 2,454 |
| Other domestic debt securities | $58,273,000 | 211 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $58,273,000 | 62 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $21,289,000 | 2,144 |
| Mortgage-backed securities | $12,902,000 | 2,898 |
| Certificates of participation in pools of residential mortgages | $12,902,000 | 2,334 |
| Issued or guaranteed by U.S. | $12,902,000 | 2,332 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| 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) | $13,367,000 | 928 |
| Available-for-sale securities (fair market value) | $77,460,000 | 1,725 |
| Total debt securities | $90,828,000 | 1,619 |
| Structured notes |
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank |
| Total securities | $86,479,000 | 1,720 |
| U.S. Government securities | $19,541,000 | 3,558 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $19,541,000 | 3,467 |
| Securities issued by states & political subdivisions | $13,026,000 | 2,474 |
| Other domestic debt securities | $53,912,000 | 229 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $53,912,000 | 64 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $22,759,000 | 2,036 |
| Mortgage-backed securities | $13,250,000 | 2,879 |
| Certificates of participation in pools of residential mortgages | $13,250,000 | 2,289 |
| Issued or guaranteed by U.S. | $13,250,000 | 2,288 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| 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) | $13,026,000 | 886 |
| Available-for-sale securities (fair market value) | $73,453,000 | 1,783 |
| Total debt securities | $86,479,000 | 1,694 |
| Structured notes |
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank |
| Total securities | $85,627,000 | 1,751 |
| U.S. Government securities | $21,066,000 | 3,435 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $21,066,000 | 3,348 |
| Securities issued by states & political subdivisions | $14,124,000 | 2,352 |
| Other domestic debt securities | $50,437,000 | 237 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $50,437,000 | 67 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $21,976,000 | 2,117 |
| Mortgage-backed securities | $14,749,000 | 2,786 |
| Certificates of participation in pools of residential mortgages | $14,749,000 | 2,189 |
| Issued or guaranteed by U.S. | $14,749,000 | 2,189 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| 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) | $14,124,000 | 821 |
| Available-for-sale securities (fair market value) | $71,503,000 | 1,865 |
| Total debt securities | $85,627,000 | 1,727 |
| Structured notes |
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank |
| Total securities | $79,313,000 | 1,843 |
| U.S. Government securities | $21,031,000 | 3,395 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $21,031,000 | 3,316 |
| Securities issued by states & political subdivisions | $14,261,000 | 2,296 |
| Other domestic debt securities | $44,021,000 | 263 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $44,021,000 | 69 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $23,393,000 | 2,005 |
| Mortgage-backed securities | $14,198,000 | 2,859 |
| Certificates of participation in pools of residential mortgages | $14,198,000 | 2,210 |
| Issued or guaranteed by U.S. | $14,198,000 | 2,209 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| 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) | $14,261,000 | 810 |
| Available-for-sale securities (fair market value) | $65,052,000 | 1,965 |
| Total debt securities | $79,313,000 | 1,818 |
| Structured notes |
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank |
| Total securities | $68,126,000 | 2,092 |
| U.S. Government securities | $23,044,000 | 3,292 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $23,044,000 | 3,229 |
| Securities issued by states & political subdivisions | $14,790,000 | 2,207 |
| Other domestic debt securities | $30,292,000 | 347 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $30,292,000 | 75 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $23,329,000 | 2,008 |
| Mortgage-backed securities | $14,697,000 | 2,946 |
| Certificates of participation in pools of residential mortgages | $14,697,000 | 2,276 |
| Issued or guaranteed by U.S. | $14,697,000 | 2,275 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| 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) | $14,790,000 | 812 |
| Available-for-sale securities (fair market value) | $53,336,000 | 2,317 |
| Total debt securities | $68,126,000 | 2,069 |
| Structured notes |
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank |
| Total securities | $67,856,000 | 2,096 |
| U.S. Government securities | $23,625,000 | 3,297 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $23,625,000 | 3,229 |
| Securities issued by states & political subdivisions | $14,254,000 | 2,219 |
| Other domestic debt securities | $29,977,000 | 348 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $29,977,000 | 73 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $23,640,000 | 2,023 |
| Mortgage-backed securities | $15,365,000 | 2,917 |
| Certificates of participation in pools of residential mortgages | $15,365,000 | 2,253 |
| Issued or guaranteed by U.S. | $15,365,000 | 2,252 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| 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) | $14,254,000 | 816 |
| Available-for-sale securities (fair market value) | $53,602,000 | 2,325 |
| Total debt securities | $67,856,000 | 2,074 |
| Structured notes |
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank |
| Total securities | $66,370,000 | 2,119 |
| U.S. Government securities | $22,563,000 | 3,460 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $22,563,000 | 3,392 |
| Securities issued by states & political subdivisions | $14,284,000 | 2,152 |
| Other domestic debt securities | $29,523,000 | 346 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $29,523,000 | 68 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $27,691,000 | 1,830 |
| Mortgage-backed securities | $14,089,000 | 3,030 |
| Certificates of participation in pools of residential mortgages | $14,089,000 | 2,357 |
| Issued or guaranteed by U.S. | $14,089,000 | 2,353 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| 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) | $14,284,000 | 826 |
| Available-for-sale securities (fair market value) | $52,086,000 | 2,372 |
| Total debt securities | $66,370,000 | 2,103 |
| Structured notes |
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank |
| Total securities | $62,018,000 | 2,201 |
| U.S. Government securities | $23,127,000 | 3,343 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $23,127,000 | 3,269 |
| Securities issued by states & political subdivisions | $14,392,000 | 2,099 |
| Other domestic debt securities | $24,499,000 | 409 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $24,499,000 | 56 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $26,858,000 | 1,747 |
| Mortgage-backed securities | $13,241,000 | 3,040 |
| Certificates of participation in pools of residential mortgages | $13,241,000 | 2,343 |
| Issued or guaranteed by U.S. | $13,241,000 | 2,339 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| 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) | $14,392,000 | 836 |
| Available-for-sale securities (fair market value) | $47,626,000 | 2,453 |
| Total debt securities | $62,018,000 | 2,183 |
| Structured notes |
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank |
| Total securities | $68,291,000 | 1,974 |
| U.S. Government securities | $27,815,000 | 2,880 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $27,815,000 | 2,806 |
| Securities issued by states & political subdivisions | $15,820,000 | 1,905 |
| Other domestic debt securities | $24,656,000 | 408 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $24,656,000 | 53 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $29,290,000 | 1,615 |
| Mortgage-backed securities | $10,886,000 | 3,246 |
| Certificates of participation in pools of residential mortgages | $10,886,000 | 2,549 |
| Issued or guaranteed by U.S. | $10,886,000 | 2,544 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| 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) | $15,820,000 | 789 |
| Available-for-sale securities (fair market value) | $52,471,000 | 2,224 |
| Total debt securities | $68,291,000 | 1,956 |
| Structured notes |
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank |
| Total securities | $63,847,000 | 2,070 |
| U.S. Government securities | $31,803,000 | 2,665 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $31,803,000 | 2,589 |
| Securities issued by states & political subdivisions | $17,202,000 | 1,712 |
| Other domestic debt securities | $14,842,000 | 561 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $14,842,000 | 53 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $33,048,000 | 1,489 |
| Mortgage-backed securities | $10,330,000 | 3,274 |
| Certificates of participation in pools of residential mortgages | $10,330,000 | 2,571 |
| Issued or guaranteed by U.S. | $10,330,000 | 2,563 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| 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) | $17,202,000 | 755 |
| Available-for-sale securities (fair market value) | $46,645,000 | 2,445 |
| Total debt securities | $63,847,000 | 2,049 |
| Structured notes |
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank |
| Total securities | $61,992,000 | 2,126 |
| U.S. Government securities | $34,565,000 | 2,493 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $34,565,000 | 2,423 |
| Securities issued by states & political subdivisions | $17,635,000 | 1,638 |
| Other domestic debt securities | $9,792,000 | 734 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $9,792,000 | 63 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $32,937,000 | 1,481 |
| Mortgage-backed securities | $11,157,000 | 3,103 |
| Certificates of participation in pools of residential mortgages | $11,157,000 | 2,408 |
| Issued or guaranteed by U.S. | $11,157,000 | 2,403 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| 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) | $17,635,000 | 741 |
| Available-for-sale securities (fair market value) | $44,357,000 | 2,505 |
| Total debt securities | $61,992,000 | 2,105 |
| Structured notes |
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank |
| Total securities | $54,242,000 | 2,273 |
| U.S. Government securities | $36,751,000 | 2,256 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $36,751,000 | 2,183 |
| Securities issued by states & political subdivisions | $16,483,000 | 1,702 |
| Other domestic debt securities | $1,008,000 | 2,105 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $1,008,000 | 122 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $33,691,000 | 1,453 |
| Mortgage-backed securities | $11,082,000 | 3,032 |
| Certificates of participation in pools of residential mortgages | $11,082,000 | 2,323 |
| Issued or guaranteed by U.S. | $11,082,000 | 2,316 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| 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) | $16,483,000 | 781 |
| Available-for-sale securities (fair market value) | $37,759,000 | 2,744 |
| Total debt securities | $54,242,000 | 2,247 |
| Structured notes |
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank |
| Total securities | $45,369,000 | 2,589 |
| U.S. Government securities | $29,392,000 | 2,672 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $29,392,000 | 2,587 |
| Securities issued by states & political subdivisions | $13,977,000 | 1,868 |
| Other domestic debt securities | $2,000,000 | 1,744 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $2,000,000 | 101 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $32,550,000 | 1,485 |
| Mortgage-backed securities | $12,287,000 | 2,869 |
| Certificates of participation in pools of residential mortgages | $12,287,000 | 2,143 |
| Issued or guaranteed by U.S. | $12,287,000 | 2,137 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| 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) | $13,977,000 | 874 |
| Available-for-sale securities (fair market value) | $31,392,000 | 3,071 |
| Total debt securities | $45,369,000 | 2,559 |
| Structured notes |
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank |
| Total securities | $41,544,000 | 2,761 |
| U.S. Government securities | $24,414,000 | 3,070 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $24,414,000 | 2,983 |
| Securities issued by states & political subdivisions | $15,130,000 | 1,676 |
| Other domestic debt securities | $2,000,000 | 1,727 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $2,000,000 | 94 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $23,435,000 | 1,945 |
| Mortgage-backed securities | $10,848,000 | 3,030 |
| Certificates of participation in pools of residential mortgages | $10,848,000 | 2,309 |
| Issued or guaranteed by U.S. | $10,848,000 | 2,303 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| 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) | $15,130,000 | 857 |
| Available-for-sale securities (fair market value) | $26,414,000 | 3,440 |
| Total debt securities | $41,544,000 | 2,736 |
| Structured notes |
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank |
| Total securities | $40,033,000 | 2,863 |
| U.S. Government securities | $23,053,000 | 3,237 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $23,053,000 | 3,157 |
| Securities issued by states & political subdivisions | $14,980,000 | 1,672 |
| Other domestic debt securities | $2,000,000 | 1,774 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $2,000,000 | 95 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $25,007,000 | 1,909 |
| Mortgage-backed securities | $11,731,000 | 2,991 |
| Certificates of participation in pools of residential mortgages | $11,731,000 | 2,305 |
| Issued or guaranteed by U.S. | $11,731,000 | 2,300 |
| 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 | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $14,980,000 | 864 |
| Available-for-sale securities (fair market value) | $25,053,000 | 3,558 |
| Total debt securities | $40,033,000 | 2,841 |
| Structured notes |
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank |
| Total securities | $35,650,000 | 3,100 |
| U.S. Government securities | $19,585,000 | 3,561 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $19,585,000 | 3,487 |
| Securities issued by states & political subdivisions | $13,833,000 | 1,774 |
| Other domestic debt securities | $2,232,000 | 1,745 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $2,232,000 | 106 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $24,993,000 | 1,922 |
| Mortgage-backed securities | $12,245,000 | 2,980 |
| Certificates of participation in pools of residential mortgages | $12,245,000 | 2,316 |
| Issued or guaranteed by U.S. | $12,245,000 | 2,308 |
| 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) | $13,833,000 | 911 |
| Available-for-sale securities (fair market value) | $21,817,000 | 3,825 |
| Total debt securities | $35,650,000 | 3,073 |
| Structured notes |
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank |
| Total securities | $35,224,000 | 3,140 |
| U.S. Government securities | $19,382,000 | 3,579 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $19,382,000 | 3,505 |
| Securities issued by states & political subdivisions | $13,610,000 | 1,806 |
| Other domestic debt securities | $2,232,000 | 1,837 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $2,232,000 | 113 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $24,983,000 | 1,911 |
| Mortgage-backed securities | $10,727,000 | 3,228 |
| Certificates of participation in pools of residential mortgages | $10,727,000 | 2,569 |
| Issued or guaranteed by U.S. | $10,727,000 | 2,560 |
| 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) | $13,610,000 | 945 |
| Available-for-sale securities (fair market value) | $21,614,000 | 3,852 |
| Total debt securities | $35,224,000 | 3,106 |
| Structured notes |
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank |
| Total securities | $36,153,000 | 3,024 |
| U.S. Government securities | $20,670,000 | 3,401 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $20,670,000 | 3,327 |
| Securities issued by states & political subdivisions | $13,221,000 | 1,808 |
| Other domestic debt securities | $2,262,000 | 1,862 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $2,262,000 | 126 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $27,097,000 | 1,806 |
| Mortgage-backed securities | $10,257,000 | 3,329 |
| Certificates of participation in pools of residential mortgages | $10,212,000 | 2,686 |
| Issued or guaranteed by U.S. | $10,212,000 | 2,674 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $45,000 | 3,643 |
| CMOs issued by government agencies or sponsored agencies | $45,000 | 3,270 |
| 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) | $13,221,000 | 974 |
| Available-for-sale securities (fair market value) | $22,932,000 | 3,677 |
| Total debt securities | $36,153,000 | 2,991 |
| Structured notes |
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank |
| Total securities | $35,265,000 | 3,085 |
| U.S. Government securities | $20,272,000 | 3,499 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $20,272,000 | 3,431 |
| Securities issued by states & political subdivisions | $12,731,000 | 1,778 |
| Other domestic debt securities | $2,262,000 | 1,783 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,262,000 | 164 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $27,731,000 | 1,796 |
| Mortgage-backed securities | $11,409,000 | 3,218 |
| Certificates of participation in pools of residential mortgages | $11,285,000 | 2,594 |
| Issued or guaranteed by U.S. | $11,285,000 | 2,578 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $124,000 | 3,548 |
| CMOs issued by government agencies or sponsored agencies | $124,000 | 3,178 |
| 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) | $12,731,000 | 1,005 |
| Available-for-sale securities (fair market value) | $22,534,000 | 3,714 |
| Total debt securities | $35,265,000 | 3,050 |
| 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 | $38,879,000 | 2,846 |
| U.S. Government securities | $21,667,000 | 3,355 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $21,667,000 | 3,295 |
| Securities issued by states & political subdivisions | $12,666,000 | 1,732 |
| Other domestic debt securities | $4,546,000 | 1,270 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,305,000 | 152 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,241,000 | 1,056 |
| 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 | $23,387,000 | 2,044 |
| Mortgage-backed securities | $13,555,000 | 2,918 |
| Certificates of participation in pools of residential mortgages | $13,248,000 | 2,335 |
| Issued or guaranteed by U.S. | $13,248,000 | 2,324 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $307,000 | 3,335 |
| CMOs issued by government agencies or sponsored agencies | $307,000 | 3,006 |
| 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) | $12,666,000 | 1,001 |
| Available-for-sale securities (fair market value) | $26,213,000 | 3,377 |
| Total debt securities | $38,879,000 | 2,810 |
| 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 | $36,919,000 | 2,916 |
| U.S. Government securities | $18,832,000 | 3,664 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $18,832,000 | 3,590 |
| Securities issued by states & political subdivisions | $12,622,000 | 1,714 |
| Other domestic debt securities | $5,465,000 | 1,143 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,305,000 | 152 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,160,000 | 842 |
| 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 | $23,042,000 | 2,059 |
| Mortgage-backed securities | $13,973,000 | 2,787 |
| Certificates of participation in pools of residential mortgages | $13,587,000 | 2,212 |
| Issued or guaranteed by U.S. | $13,587,000 | 2,200 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $386,000 | 3,192 |
| CMOs issued by government agencies or sponsored agencies | $386,000 | 2,856 |
| 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) | $12,622,000 | 1,003 |
| Available-for-sale securities (fair market value) | $24,297,000 | 3,463 |
| Total debt securities | $36,919,000 | 2,876 |
| Structured notes |
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank |
| Total securities | $37,978,000 | 2,892 |
| U.S. Government securities | $19,282,000 | 3,637 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $19,282,000 | 3,563 |
| Securities issued by states & political subdivisions | $13,135,000 | 1,674 |
| Other domestic debt securities | $5,561,000 | 1,169 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,326,000 | 150 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,235,000 | 914 |
| 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 | $24,355,000 | 1,938 |
| Mortgage-backed securities | $14,427,000 | 2,706 |
| Certificates of participation in pools of residential mortgages | $13,922,000 | 2,156 |
| Issued or guaranteed by U.S. | $13,922,000 | 2,146 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $505,000 | 3,088 |
| CMOs issued by government agencies or sponsored agencies | $505,000 | 2,760 |
| 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) | $13,135,000 | 972 |
| Available-for-sale securities (fair market value) | $24,843,000 | 3,474 |
| Total debt securities | $37,978,000 | 2,857 |
| Structured notes |
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank |
| Total securities | $38,513,000 | 2,855 |
| U.S. Government securities | $21,423,000 | 3,353 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $21,423,000 | 3,297 |
| Securities issued by states & political subdivisions | $13,011,000 | 1,688 |
| Other domestic debt securities | $4,079,000 | 1,314 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $327,000 | 245 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,752,000 | 829 |
| 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 | $26,356,000 | 1,802 |
| Mortgage-backed securities | $16,511,000 | 2,451 |
| Certificates of participation in pools of residential mortgages | $15,849,000 | 1,926 |
| Issued or guaranteed by U.S. | $15,849,000 | 1,915 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $662,000 | 2,968 |
| CMOs issued by government agencies or sponsored agencies | $662,000 | 2,635 |
| 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) | $13,011,000 | 990 |
| Available-for-sale securities (fair market value) | $25,502,000 | 3,420 |
| Total debt securities | $38,513,000 | 2,812 |
| 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 | $41,100,000 | 2,718 |
| U.S. Government securities | $22,781,000 | 3,270 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $22,781,000 | 3,199 |
| Securities issued by states & political subdivisions | $12,800,000 | 1,691 |
| Other domestic debt securities | $5,519,000 | 1,078 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $348,000 | 225 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,171,000 | 651 |
| 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 | $26,630,000 | 1,771 |
| Mortgage-backed securities | $17,416,000 | 2,109 |
| Certificates of participation in pools of residential mortgages | $16,614,000 | 1,619 |
| Issued or guaranteed by U.S. | $16,614,000 | 1,609 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $802,000 | 2,775 |
| CMOs issued by government agencies or sponsored agencies | $802,000 | 2,467 |
| 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) | $12,800,000 | 1,050 |
| Available-for-sale securities (fair market value) | $28,300,000 | 3,171 |
| Total debt securities | $41,100,000 | 2,678 |
| 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 | $41,095,000 | 2,700 |
| U.S. Government securities | $22,739,000 | 3,305 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $22,739,000 | 3,239 |
| Securities issued by states & political subdivisions | $12,852,000 | 1,646 |
| Other domestic debt securities | $5,504,000 | 1,033 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $348,000 | 217 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,156,000 | 635 |
| 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 | $26,037,000 | 1,763 |
| Mortgage-backed securities | $18,233,000 | 1,924 |
| Certificates of participation in pools of residential mortgages | $17,299,000 | 1,473 |
| Issued or guaranteed by U.S. | $17,299,000 | 1,463 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $934,000 | 2,650 |
| CMOs issued by government agencies or sponsored agencies | $934,000 | 2,346 |
| 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) | $12,852,000 | 1,081 |
| Available-for-sale securities (fair market value) | $28,243,000 | 3,164 |
| Total debt securities | $41,096,000 | 2,654 |
| 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 | $42,374,000 | 2,631 |
| U.S. Government securities | $23,969,000 | 3,188 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $23,969,000 | 3,110 |
| Securities issued by states & political subdivisions | $12,904,000 | 1,618 |
| Other domestic debt securities | $5,501,000 | 977 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $358,000 | 210 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,143,000 | 600 |
| 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 | $25,563,000 | 1,779 |
| Mortgage-backed securities | $19,534,000 | 1,787 |
| Certificates of participation in pools of residential mortgages | $18,443,000 | 1,377 |
| Issued or guaranteed by U.S. | $18,443,000 | 1,369 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,091,000 | 2,506 |
| CMOs issued by government agencies or sponsored agencies | $1,091,000 | 2,217 |
| 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) | $12,904,000 | 1,093 |
| Available-for-sale securities (fair market value) | $29,470,000 | 3,047 |
| Total debt securities | $42,374,000 | 2,589 |
| 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 | $44,039,000 | 2,561 |
| U.S. Government securities | $25,802,000 | 3,038 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $25,802,000 | 2,958 |
| Securities issued by states & political subdivisions | $12,709,000 | 1,637 |
| Other domestic debt securities | $5,528,000 | 983 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $358,000 | 219 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,170,000 | 624 |
| 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 | $25,055,000 | 1,822 |
| Mortgage-backed securities | $20,947,000 | 1,691 |
| Certificates of participation in pools of residential mortgages | $19,662,000 | 1,305 |
| Issued or guaranteed by U.S. | $19,662,000 | 1,296 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,285,000 | 2,375 |
| CMOs issued by government agencies or sponsored agencies | $1,285,000 | 2,097 |
| 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) | $12,709,000 | 1,115 |
| Available-for-sale securities (fair market value) | $31,330,000 | 2,915 |
| Total debt securities | $44,039,000 | 2,520 |
| 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 | $46,563,000 | 2,477 |
| U.S. Government securities | $28,672,000 | 2,824 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $28,672,000 | 2,746 |
| Securities issued by states & political subdivisions | $12,306,000 | 1,678 |
| Other domestic debt securities | $5,585,000 | 970 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $418,000 | 207 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,167,000 | 636 |
| 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 | $24,724,000 | 1,855 |
| Mortgage-backed securities | $22,052,000 | 1,626 |
| Certificates of participation in pools of residential mortgages | $20,602,000 | 1,275 |
| Issued or guaranteed by U.S. | $20,602,000 | 1,267 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,450,000 | 2,295 |
| CMOs issued by government agencies or sponsored agencies | $1,450,000 | 2,029 |
| 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) | $12,306,000 | 1,163 |
| Available-for-sale securities (fair market value) | $34,257,000 | 2,740 |
| Total debt securities | $46,563,000 | 2,431 |
| 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 | $48,451,000 | 2,404 |
| U.S. Government securities | $30,222,000 | 2,752 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $30,222,000 | 2,674 |
| Securities issued by states & political subdivisions | $12,628,000 | 1,622 |
| Other domestic debt securities | $5,601,000 | 981 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $418,000 | 220 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,183,000 | 640 |
| 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 | $28,355,000 | 1,612 |
| Mortgage-backed securities | $23,130,000 | 1,585 |
| Certificates of participation in pools of residential mortgages | $21,505,000 | 1,251 |
| Issued or guaranteed by U.S. | $21,505,000 | 1,239 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,625,000 | 2,206 |
| CMOs issued by government agencies or sponsored agencies | $1,625,000 | 1,938 |
| 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) | $12,628,000 | 1,182 |
| Available-for-sale securities (fair market value) | $35,823,000 | 2,679 |
| Total debt securities | $48,451,000 | 2,362 |
| 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 | $47,725,000 | 2,429 |
| U.S. Government securities | $30,292,000 | 2,733 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $30,292,000 | 2,648 |
| Securities issued by states & political subdivisions | $11,925,000 | 1,668 |
| Other domestic debt securities | $5,508,000 | 983 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $437,000 | 216 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,071,000 | 650 |
| 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 | $25,366,000 | 1,771 |
| Mortgage-backed securities | $24,239,000 | 1,549 |
| Certificates of participation in pools of residential mortgages | $22,421,000 | 1,228 |
| Issued or guaranteed by U.S. | $22,421,000 | 1,219 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,818,000 | 2,128 |
| CMOs issued by government agencies or sponsored agencies | $1,818,000 | 1,866 |
| 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) | $11,925,000 | 1,231 |
| Available-for-sale securities (fair market value) | $35,800,000 | 2,657 |
| Total debt securities | $47,725,000 | 2,385 |
| 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 | $49,637,000 | 2,381 |
| U.S. Government securities | $31,895,000 | 2,656 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $31,895,000 | 2,574 |
| Securities issued by states & political subdivisions | $12,180,000 | 1,630 |
| Other domestic debt securities | $5,562,000 | 998 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $437,000 | 227 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,125,000 | 683 |
| 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 | $24,579,000 | 1,831 |
| Mortgage-backed securities | $25,319,000 | 1,524 |
| Certificates of participation in pools of residential mortgages | $23,260,000 | 1,202 |
| Issued or guaranteed by U.S. | $23,260,000 | 1,192 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,059,000 | 2,055 |
| CMOs issued by government agencies or sponsored agencies | $2,059,000 | 1,803 |
| 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) | $12,180,000 | 1,248 |
| Available-for-sale securities (fair market value) | $37,457,000 | 2,594 |
| Total debt securities | $49,637,000 | 2,332 |
| Structured notes |
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank |
| Total securities | $49,917,000 | 2,380 |
| U.S. Government securities | $32,901,000 | 2,569 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $32,901,000 | 2,488 |
| Securities issued by states & political subdivisions | $11,369,000 | 1,740 |
| Other domestic debt securities | $5,647,000 | 1,002 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $486,000 | 222 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,161,000 | 705 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $27,899,000 | 1,616 |
| Mortgage-backed securities | $25,831,000 | 1,510 |
| Certificates of participation in pools of residential mortgages | $23,612,000 | 1,219 |
| Issued or guaranteed by U.S. | $23,612,000 | 1,212 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,219,000 | 2,015 |
| CMOs issued by government agencies or sponsored agencies | $2,219,000 | 1,766 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,369,000 | 1,334 |
| Available-for-sale securities (fair market value) | $38,548,000 | 2,518 |
| Total debt securities | $49,917,000 | 2,333 |
| Structured notes |
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank |
| Total securities | $52,711,000 | 2,224 |
| U.S. Government securities | $37,992,000 | 2,279 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $37,992,000 | 2,206 |
| Securities issued by states & political subdivisions | $9,017,000 | 2,093 |
| Other domestic debt securities | $5,702,000 | 1,015 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $486,000 | 226 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,216,000 | 717 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $31,702,000 | 1,407 |
| Mortgage-backed securities | $25,261,000 | 1,562 |
| Certificates of participation in pools of residential mortgages | $22,863,000 | 1,275 |
| Issued or guaranteed by U.S. | $22,863,000 | 1,264 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,398,000 | 1,970 |
| CMOs issued by government agencies or sponsored agencies | $2,398,000 | 1,732 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,017,000 | 1,521 |
| Available-for-sale securities (fair market value) | $43,694,000 | 2,246 |
| Total debt securities | $52,711,000 | 2,186 |
| Structured notes |
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank |
| Total securities | $53,488,000 | 2,222 |
| U.S. Government securities | $39,793,000 | 2,213 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $39,793,000 | 2,135 |
| Securities issued by states & political subdivisions | $7,950,000 | 2,283 |
| Other domestic debt securities | $5,745,000 | 1,022 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $496,000 | 234 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,249,000 | 732 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $33,180,000 | 1,348 |
| Mortgage-backed securities | $25,442,000 | 1,598 |
| Certificates of participation in pools of residential mortgages | $22,895,000 | 1,305 |
| Issued or guaranteed by U.S. | $22,895,000 | 1,295 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,547,000 | 1,968 |
| CMOs issued by government agencies or sponsored agencies | $2,547,000 | 1,745 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,950,000 | 1,626 |
| Available-for-sale securities (fair market value) | $45,538,000 | 2,171 |
| Total debt securities | $53,488,000 | 2,174 |
| Structured notes |
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank |
| Total securities | $54,462,000 | 2,235 |
| U.S. Government securities | $41,723,000 | 2,155 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $41,723,000 | 2,075 |
| Securities issued by states & political subdivisions | $7,044,000 | 2,477 |
| Other domestic debt securities | $5,695,000 | 1,064 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $496,000 | 221 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,199,000 | 787 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $34,811,000 | 1,313 |
| Mortgage-backed securities | $26,908,000 | 1,579 |
| Certificates of participation in pools of residential mortgages | $24,271,000 | 1,285 |
| Issued or guaranteed by U.S. | $24,271,000 | 1,277 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,637,000 | 1,974 |
| CMOs issued by government agencies or sponsored agencies | $2,637,000 | 1,759 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,044,000 | 1,749 |
| Available-for-sale securities (fair market value) | $47,418,000 | 2,093 |
| Total debt securities | $54,462,000 | 2,186 |
| Structured notes |
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank |
| Total securities | $51,605,000 | 2,354 |
| U.S. Government securities | $38,783,000 | 2,292 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $38,783,000 | 2,205 |
| Securities issued by states & political subdivisions | $6,740,000 | 2,568 |
| Other domestic debt securities | $6,082,000 | 1,043 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $537,000 | 228 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,545,000 | 783 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $33,343,000 | 1,337 |
| Mortgage-backed securities | $28,681,000 | 1,535 |
| Certificates of participation in pools of residential mortgages | $25,914,000 | 1,240 |
| Issued or guaranteed by U.S. | $25,914,000 | 1,233 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,767,000 | 1,961 |
| CMOs issued by government agencies or sponsored agencies | $2,767,000 | 1,747 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,740,000 | 1,788 |
| Available-for-sale securities (fair market value) | $44,865,000 | 2,247 |
| Total debt securities | $51,605,000 | 2,311 |
| Structured notes |
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank |
| Total securities | $54,430,000 | 2,241 |
| U.S. Government securities | $41,797,000 | 2,120 |
| U.S. Treasury securities | $201,000 | 1,839 |
| U.S. Government agency obligations | $41,596,000 | 2,052 |
| Securities issued by states & political subdivisions | $6,505,000 | 2,653 |
| Other domestic debt securities | $6,128,000 | 1,045 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $536,000 | 239 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,592,000 | 798 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $34,564,000 | 1,289 |
| Mortgage-backed securities | $30,414,000 | 1,481 |
| Certificates of participation in pools of residential mortgages | $27,557,000 | 1,187 |
| Issued or guaranteed by U.S. | $27,557,000 | 1,178 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,857,000 | 1,927 |
| CMOs issued by government agencies or sponsored agencies | $2,857,000 | 1,718 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,505,000 | 1,844 |
| Available-for-sale securities (fair market value) | $47,925,000 | 2,119 |
| Total debt securities | $54,430,000 | 2,192 |
| Structured notes |
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank |
| Total securities | $54,269,000 | 2,269 |
| U.S. Government securities | $43,963,000 | 2,080 |
| U.S. Treasury securities | $203,000 | 1,954 |
| U.S. Government agency obligations | $43,760,000 | 2,016 |
| Securities issued by states & political subdivisions | $5,770,000 | 2,822 |
| Other domestic debt securities | $4,536,000 | 1,259 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $571,000 | 245 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,965,000 | 1,025 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $36,099,000 | 1,222 |
| Mortgage-backed securities | $31,695,000 | 1,445 |
| Certificates of participation in pools of residential mortgages | $28,802,000 | 1,163 |
| Issued or guaranteed by U.S. | $28,802,000 | 1,154 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,893,000 | 1,955 |
| CMOs issued by government agencies or sponsored agencies | $2,893,000 | 1,752 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,770,000 | 1,957 |
| Available-for-sale securities (fair market value) | $48,499,000 | 2,131 |
| Total debt securities | $54,269,000 | 2,215 |
| Structured notes |
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank |
| Total securities | $52,710,000 | 2,328 |
| U.S. Government securities | $44,754,000 | 2,047 |
| U.S. Treasury securities | $205,000 | 1,935 |
| U.S. Government agency obligations | $44,549,000 | 1,982 |
| Securities issued by states & political subdivisions | $5,751,000 | 2,845 |
| Other domestic debt securities | $2,205,000 | 1,891 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $639,000 | 255 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,566,000 | 1,820 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $39,838,000 | 1,104 |
| Mortgage-backed securities | $32,732,000 | 1,434 |
| Certificates of participation in pools of residential mortgages | $29,731,000 | 1,152 |
| Issued or guaranteed by U.S. | $29,731,000 | 1,143 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,001,000 | 1,980 |
| CMOs issued by government agencies or sponsored agencies | $3,001,000 | 1,769 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,751,000 | 1,932 |
| Available-for-sale securities (fair market value) | $46,959,000 | 2,218 |
| Total debt securities | $52,710,000 | 2,264 |
| Structured notes |
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank |
| Total securities | $39,051,000 | 3,031 |
| U.S. Government securities | $29,699,000 | 2,929 |
| U.S. Treasury securities | $208,000 | 2,054 |
| U.S. Government agency obligations | $29,491,000 | 2,842 |
| Securities issued by states & political subdivisions | $6,271,000 | 2,737 |
| Other domestic debt securities | $3,081,000 | 1,667 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $747,000 | 265 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,334,000 | 1,598 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,720,000 | 2,866 |
| Mortgage-backed securities | $19,747,000 | 2,035 |
| Certificates of participation in pools of residential mortgages | $17,753,000 | 1,692 |
| Issued or guaranteed by U.S. | $17,753,000 | 1,679 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,994,000 | 2,293 |
| CMOs issued by government agencies or sponsored agencies | $1,994,000 | 2,168 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,271,000 | 1,879 |
| Available-for-sale securities (fair market value) | $32,780,000 | 2,996 |
| Total debt securities | $39,051,000 | 2,969 |
| Structured notes |
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank |
| Total securities | $25,972,000 | 4,033 |
| U.S. Government securities | $15,823,000 | 4,410 |
| U.S. Treasury securities | $211,000 | 2,112 |
| U.S. Government agency obligations | $15,612,000 | 4,288 |
| Securities issued by states & political subdivisions | $6,468,000 | 2,670 |
| Other domestic debt securities | $3,681,000 | 1,601 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $820,000 | 269 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,861,000 | 1,541 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,506,000 | 2,817 |
| Mortgage-backed securities | $8,513,000 | 3,249 |
| Certificates of participation in pools of residential mortgages | $7,306,000 | 2,876 |
| Issued or guaranteed by U.S. | $7,306,000 | 2,863 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,207,000 | 2,691 |
| CMOs issued by government agencies or sponsored agencies | $1,207,000 | 2,545 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,468,000 | 1,865 |
| Available-for-sale securities (fair market value) | $19,504,000 | 4,189 |
| Total debt securities | $25,972,000 | 3,939 |
| Structured notes |
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank |
| Total securities | $31,770,000 | 3,404 |
| U.S. Government securities | $20,686,000 | 3,608 |
| U.S. Treasury securities | $516,000 | 1,826 |
| U.S. Government agency obligations | $20,170,000 | 3,528 |
| Securities issued by states & political subdivisions | $7,261,000 | 2,438 |
| Other domestic debt securities | $3,823,000 | 1,639 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $926,000 | 273 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,897,000 | 1,595 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,891,000 | 3,064 |
| Mortgage-backed securities | $12,484,000 | 2,713 |
| Certificates of participation in pools of residential mortgages | $6,696,000 | 3,004 |
| Issued or guaranteed by U.S. | $6,696,000 | 2,993 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,788,000 | 1,628 |
| CMOs issued by government agencies or sponsored agencies | $5,788,000 | 1,520 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,261,000 | 1,736 |
| Available-for-sale securities (fair market value) | $24,509,000 | 3,550 |
| Total debt securities | $31,770,000 | 3,324 |
| Structured notes |
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank |
| Total securities | $31,954,000 | 3,357 |
| U.S. Government securities | $20,759,000 | 3,598 |
| U.S. Treasury securities | $2,028,000 | 1,175 |
| U.S. Government agency obligations | $18,731,000 | 3,717 |
| Securities issued by states & political subdivisions | $7,371,000 | 2,339 |
| Other domestic debt securities | $3,824,000 | 1,640 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $925,000 | 283 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,899,000 | 1,609 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,775,000 | 2,752 |
| Mortgage-backed securities | $12,199,000 | 2,756 |
| Certificates of participation in pools of residential mortgages | $3,950,000 | 3,782 |
| Issued or guaranteed by U.S. | $3,950,000 | 3,772 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $8,249,000 | 1,400 |
| CMOs issued by government agencies or sponsored agencies | $8,249,000 | 1,306 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,371,000 | 1,753 |
| Available-for-sale securities (fair market value) | $24,583,000 | 3,512 |
| Total debt securities | $31,954,000 | 3,276 |
| Structured notes |
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank |
| Total securities | $33,833,000 | 3,198 |
| U.S. Government securities | $22,027,000 | 3,436 |
| U.S. Treasury securities | $2,045,000 | 1,215 |
| U.S. Government agency obligations | $19,982,000 | 3,534 |
| Securities issued by states & political subdivisions | $7,837,000 | 2,212 |
| Other domestic debt securities | $3,969,000 | 1,590 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $935,000 | 291 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,034,000 | 1,568 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,248,000 | 2,535 |
| Mortgage-backed securities | $12,917,000 | 2,626 |
| Certificates of participation in pools of residential mortgages | $3,632,000 | 3,875 |
| Issued or guaranteed by U.S. | $3,632,000 | 3,861 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $9,285,000 | 1,328 |
| CMOs issued by government agencies or sponsored agencies | $9,285,000 | 1,226 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,837,000 | 1,746 |
| Available-for-sale securities (fair market value) | $25,996,000 | 3,342 |
| Total debt securities | $33,833,000 | 3,121 |
| Structured notes |
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank |
| Total securities | $31,804,000 | 3,198 |
| U.S. Government securities | $16,441,000 | 4,102 |
| U.S. Treasury securities | $2,160,000 | 1,302 |
| U.S. Government agency obligations | $14,281,000 | 4,293 |
| Securities issued by states & political subdivisions | $9,846,000 | 1,746 |
| Other domestic debt securities | $4,780,000 | 1,467 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,006,000 | 296 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,774,000 | 1,363 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $737,000 | 1,463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,727,000 | 2,682 |
| Mortgage-backed securities | $8,462,000 | 3,122 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $8,462,000 | 1,418 |
| CMOs issued by government agencies or sponsored agencies | $8,462,000 | 1,328 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,846,000 | 1,564 |
| Available-for-sale securities (fair market value) | $21,958,000 | 3,595 |
| Total debt securities | $31,067,000 | 3,189 |
| Structured notes |
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank |
| Total securities | $31,862,000 | 3,282 |
| U.S. Government securities | $16,725,000 | 4,175 |
| U.S. Treasury securities | $2,482,000 | 1,744 |
| U.S. Government agency obligations | $14,243,000 | 4,391 |
| Securities issued by states & political subdivisions | $10,704,000 | 1,564 |
| Other domestic debt securities | $3,219,000 | 1,508 |
| Privately issued residential mortgage-backed securities | $297,000 | 1,028 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,922,000 | 1,368 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,214,000 | 2,225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $7,309,000 | 3,830 |
| Mortgage-backed securities | $6,558,000 | 2,957 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $6,558,000 | 1,298 |
| CMOs issued by government agencies or sponsored agencies | $6,261,000 | 1,219 |
| Privately issued | $297,000 | 895 |
| 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) | $10,704,000 | 1,828 |
| Available-for-sale securities (fair market value) | $21,158,000 | 3,629 |
| Total debt securities | $30,648,000 | 3,288 |
| Structured notes |
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank |
| Total securities | $34,252,000 | 3,216 |
| U.S. Government securities | $18,288,000 | 4,138 |
| U.S. Treasury securities | $2,410,000 | 2,483 |
| U.S. Government agency obligations | $15,878,000 | 4,127 |
| Securities issued by states & political subdivisions | $11,937,000 | 1,412 |
| Other domestic debt securities | $2,794,000 | 1,587 |
| Privately issued residential mortgage-backed securities | $283,000 | 1,063 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,511,000 | 1,369 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,233,000 | 2,098 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,037,000 | 3,384 |
| Mortgage-backed securities | $8,211,000 | 2,821 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $8,211,000 | 1,239 |
| CMOs issued by government agencies or sponsored agencies | $7,928,000 | 1,132 |
| Privately issued | $283,000 | 932 |
| 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) | $11,937,000 | 1,902 |
| Available-for-sale securities (fair market value) | $22,315,000 | 3,576 |
| Total debt securities | $33,019,000 | 3,219 |
| Structured notes |
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank |
| Total securities | $37,881,000 | 2,979 |
| U.S. Government securities | $21,546,000 | 3,702 |
| U.S. Treasury securities | $4,898,000 | 2,311 |
| U.S. Government agency obligations | $16,648,000 | 3,818 |
| Securities issued by states & political subdivisions | $11,757,000 | 1,431 |
| Other domestic debt securities | $3,248,000 | 1,376 |
| Privately issued residential mortgage-backed securities | $296,000 | 1,021 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,952,000 | 1,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,330,000 | 1,954 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,712,000 | 3,989 |
| Mortgage-backed securities | $8,053,000 | 3,046 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $8,053,000 | 1,369 |
| CMOs issued by government agencies or sponsored agencies | $7,757,000 | 1,300 |
| Privately issued | $296,000 | 873 |
| 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) | $11,552,000 | 2,119 |
| Available-for-sale securities (fair market value) | $26,329,000 | 3,100 |
| Total debt securities | $36,551,000 | 2,973 |
| Structured notes |
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank |
| Total securities | $38,102,000 | 2,954 |
| U.S. Government securities | $24,247,000 | 3,525 |
| U.S. Treasury securities | $6,651,000 | 2,560 |
| U.S. Government agency obligations | $17,596,000 | 3,559 |
| Securities issued by states & political subdivisions | $10,721,000 | 1,359 |
| Other domestic debt securities | $1,845,000 | 1,420 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,845,000 | 1,130 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,289,000 | 1,963 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,899,000 | 4,114 |
| Mortgage-backed securities | $6,359,000 | 3,404 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,359,000 | 1,501 |
| CMOs issued by government agencies or sponsored agencies | $6,359,000 | 1,437 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,517,000 | 2,688 |
| Available-for-sale securities (fair market value) | $27,585,000 | 2,802 |
| Total debt securities | $36,813,000 | 2,975 |
| Structured notes |
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank |
| Total securities | $31,933,000 | 3,730 |
| U.S. Government securities | $21,358,000 | 4,244 |
| U.S. Treasury securities | $7,751,000 | 2,763 |
| U.S. Government agency obligations | $13,607,000 | 4,501 |
| Securities issued by states & political subdivisions | $7,607,000 | 1,950 |
| Other domestic debt securities | $1,715,000 | 1,639 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,715,000 | 1,205 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,253,000 | 2,020 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,701,000 | 4,780 |
| Mortgage-backed securities | $5,525,000 | 4,009 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,525,000 | 1,809 |
| CMOs issued by government agencies or sponsored agencies | $5,525,000 | 1,723 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,607,000 | 3,791 |
| Available-for-sale securities (fair market value) | $24,326,000 | 3,254 |
| Total debt securities | $30,680,000 | 3,765 |
| Structured notes |
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank |
| Total securities | $24,346,000 | 4,807 |
| U.S. Government securities | $18,578,000 | 4,923 |
| U.S. Treasury securities | $8,632,000 | 3,059 |
| U.S. Government agency obligations | $9,946,000 | 5,500 |
| Securities issued by states & political subdivisions | $3,898,000 | 3,399 |
| Other domestic debt securities | $1,387,000 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,387,000 | 1,659 |
| Foreign debt securities | NA | NA |
| Equity securities | $483,000 | 3,376 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,878,000 | 4,766 |
| Mortgage-backed securities | $3,104,000 | 5,465 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,104,000 | 2,789 |
| CMOs issued by government agencies or sponsored agencies | $3,104,000 | 2,664 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,898,000 | 5,539 |
| Available-for-sale securities (fair market value) | $20,448,000 | 3,895 |
| Total debt securities | $23,863,000 | 4,778 |
| Structured notes |
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank |
| Total securities | $22,611,000 | 5,379 |
| U.S. Government securities | $18,390,000 | 5,261 |
| U.S. Treasury securities | $11,509,000 | 2,992 |
| U.S. Government agency obligations | $6,881,000 | 6,714 |
| Securities issued by states & political subdivisions | $3,049,000 | 4,152 |
| Other domestic debt securities | $941,000 | 2,895 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $941,000 | 2,323 |
| Foreign debt securities | NA | NA |
| Equity securities | $231,000 | 4,517 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,346,000 | 5,791 |
| Mortgage-backed securities | $1,703,000 | 6,947 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,703,000 | 3,884 |
| CMOs issued by government agencies or sponsored agencies | $1,703,000 | 3,714 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,049,000 | 9,281 |
| Available-for-sale securities (fair market value) | $19,562,000 | 2,863 |
| Total debt securities | $22,380,000 | 5,321 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank |
| Total securities | $22,047,000 | 5,719 |
| U.S. Government securities | $20,237,000 | 5,081 |
| U.S. Treasury securities | $13,622,000 | 2,663 |
| U.S. Government agency obligations | $6,615,000 | 7,008 |
| Securities issued by states & political subdivisions | $1,625,000 | 5,808 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $185,000 | 4,668 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,450,000 | 7,829 |
| Mortgage-backed securities | $1,765,000 | 7,525 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,765,000 | 4,244 |
| CMOs issued by government agencies or sponsored agencies | $1,765,000 | 4,059 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $21,862,000 | 5,623 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank |
| Total securities | $17,227,000 | 6,744 |
| U.S. Government securities | $16,925,000 | 5,742 |
| U.S. Treasury securities | $9,786,000 | 3,583 |
| U.S. Government agency obligations | $7,139,000 | 6,740 |
| Securities issued by states & political subdivisions | $300,000 | 8,339 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,950,000 | 7,223 |
| Mortgage-backed securities | $200,000 | 10,473 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $200,000 | 6,628 |
| CMOs issued by government agencies or sponsored agencies | $200,000 | 6,144 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $17,225,000 | 6,630 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
