| 2022-09-30 | Rank |
| Total securities | $9,612,000 | 4,220 |
| U.S. Government securities | $0 | 4,569 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $0 | 4,405 |
| Securities issued by states & political subdivisions | $3,638,000 | 3,248 |
| Other domestic debt securities | $5,974,000 | 1,294 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $5,974,000 | 928 |
| 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 | $0 | 3,998 |
| Mortgage-backed securities | $0 | 4,006 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| 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) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $9,612,000 | 3,931 |
| Total debt securities | $9,611,000 | 4,197 |
| 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 | $455,765,000 | 524 |
| U.S. Government securities | $94,988,000 | 1,337 |
| U.S. Treasury securities | $57,061,000 | 497 |
| U.S. Government agency obligations | $37,927,000 | 2,001 |
| Securities issued by states & political subdivisions | $352,262,000 | 126 |
| Other domestic debt securities | $8,515,000 | 1,076 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $8,515,000 | 772 |
| 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 | $166,461,000 | 472 |
| Mortgage-backed securities | $3,837,000 | 3,316 |
| Certificates of participation in pools of residential mortgages | $3,837,000 | 2,961 |
| Issued or guaranteed by U.S. | $3,837,000 | 2,873 |
| 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) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $455,765,000 | 444 |
| Total debt securities | $455,764,000 | 517 |
| Structured notes |
| Amortized cost | $2,998,000 | 554 |
| Fair value | $2,691,000 | 555 |
| 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 | $462,100,000 | 511 |
| U.S. Government securities | $99,121,000 | 1,262 |
| U.S. Treasury securities | $58,875,000 | 426 |
| U.S. Government agency obligations | $40,246,000 | 1,948 |
| Securities issued by states & political subdivisions | $354,391,000 | 127 |
| Other domestic debt securities | $8,588,000 | 1,042 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $8,588,000 | 754 |
| 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 | $188,362,000 | 409 |
| Mortgage-backed securities | $4,239,000 | 3,273 |
| Certificates of participation in pools of residential mortgages | $4,239,000 | 2,918 |
| Issued or guaranteed by U.S. | $4,239,000 | 2,837 |
| 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) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $462,100,000 | 440 |
| Total debt securities | $462,103,000 | 505 |
| Structured notes |
| Amortized cost | $2,998,000 | 481 |
| Fair value | $2,866,000 | 462 |
| 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 | $457,980,000 | 498 |
| U.S. Government securities | $102,290,000 | 1,155 |
| U.S. Treasury securities | $61,451,000 | 292 |
| U.S. Government agency obligations | $40,839,000 | 1,880 |
| Securities issued by states & political subdivisions | $347,732,000 | 136 |
| Other domestic debt securities | $7,958,000 | 1,058 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $7,958,000 | 758 |
| 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 | $189,345,000 | 404 |
| Mortgage-backed securities | $4,948,000 | 3,191 |
| Certificates of participation in pools of residential mortgages | $4,948,000 | 2,816 |
| Issued or guaranteed by U.S. | $4,948,000 | 2,728 |
| 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) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $457,980,000 | 438 |
| Total debt securities | $457,980,000 | 486 |
| Structured notes |
| Amortized cost | $1,998,000 | 539 |
| Fair value | $1,982,000 | 498 |
| 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 | $374,772,000 | 565 |
| U.S. Government securities | $61,400,000 | 1,590 |
| U.S. Treasury securities | $20,621,000 | 547 |
| U.S. Government agency obligations | $40,779,000 | 1,862 |
| Securities issued by states & political subdivisions | $305,879,000 | 152 |
| Other domestic debt securities | $7,493,000 | 1,041 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $7,493,000 | 733 |
| 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 | $180,101,000 | 405 |
| Mortgage-backed securities | $5,441,000 | 3,180 |
| Certificates of participation in pools of residential mortgages | $5,441,000 | 2,762 |
| Issued or guaranteed by U.S. | $5,441,000 | 2,689 |
| 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) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $374,772,000 | 504 |
| Total debt securities | $374,772,000 | 555 |
| Structured notes |
| Amortized cost | $998,000 | 673 |
| Fair value | $998,000 | 622 |
| 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 | $342,860,000 | 594 |
| U.S. Government securities | $39,264,000 | 2,022 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $39,264,000 | 1,865 |
| Securities issued by states & political subdivisions | $297,212,000 | 151 |
| Other domestic debt securities | $6,384,000 | 1,085 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $6,384,000 | 752 |
| 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 | $193,831,000 | 368 |
| Mortgage-backed securities | $6,072,000 | 3,095 |
| Certificates of participation in pools of residential mortgages | $6,072,000 | 2,666 |
| Issued or guaranteed by U.S. | $6,072,000 | 2,591 |
| 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) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $342,860,000 | 525 |
| Total debt securities | $342,862,000 | 580 |
| Structured notes |
| Amortized cost | $998,000 | 604 |
| Fair value | $998,000 | 553 |
| 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 | $345,812,000 | 541 |
| U.S. Government securities | $72,591,000 | 1,244 |
| U.S. Treasury securities | $45,000,000 | 182 |
| U.S. Government agency obligations | $27,591,000 | 2,157 |
| Securities issued by states & political subdivisions | $267,613,000 | 164 |
| Other domestic debt securities | $5,608,000 | 1,099 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $5,608,000 | 749 |
| 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 | $196,461,000 | 345 |
| Mortgage-backed securities | $6,472,000 | 3,029 |
| Certificates of participation in pools of residential mortgages | $6,472,000 | 2,567 |
| Issued or guaranteed by U.S. | $6,472,000 | 2,493 |
| 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) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $345,812,000 | 491 |
| Total debt securities | $345,813,000 | 532 |
| 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 | $373,728,000 | 457 |
| U.S. Government securities | $107,041,000 | 830 |
| U.S. Treasury securities | $89,976,000 | 95 |
| U.S. Government agency obligations | $17,065,000 | 2,579 |
| Securities issued by states & political subdivisions | $262,679,000 | 157 |
| Other domestic debt securities | $4,008,000 | 1,184 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $4,008,000 | 846 |
| 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 | $193,914,000 | 351 |
| Mortgage-backed securities | $7,090,000 | 2,927 |
| Certificates of participation in pools of residential mortgages | $7,090,000 | 2,399 |
| Issued or guaranteed by U.S. | $7,090,000 | 2,327 |
| 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) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $373,728,000 | 411 |
| Total debt securities | $373,727,000 | 449 |
| 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 | $384,229,000 | 422 |
| U.S. Government securities | $135,733,000 | 650 |
| U.S. Treasury securities | $120,026,000 | 85 |
| U.S. Government agency obligations | $15,707,000 | 2,632 |
| Securities issued by states & political subdivisions | $248,496,000 | 156 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $194,272,000 | 346 |
| Mortgage-backed securities | $7,711,000 | 2,858 |
| Certificates of participation in pools of residential mortgages | $7,711,000 | 2,312 |
| Issued or guaranteed by U.S. | $7,711,000 | 2,241 |
| 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) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $384,229,000 | 377 |
| Total debt securities | $384,229,000 | 412 |
| 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 | $319,551,000 | 475 |
| U.S. Government securities | $83,315,000 | 936 |
| U.S. Treasury securities | $75,293,000 | 117 |
| U.S. Government agency obligations | $8,022,000 | 3,308 |
| Securities issued by states & political subdivisions | $236,236,000 | 146 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $202,794,000 | 328 |
| Mortgage-backed securities | $8,022,000 | 2,817 |
| Certificates of participation in pools of residential mortgages | $8,022,000 | 2,249 |
| Issued or guaranteed by U.S. | $8,022,000 | 2,188 |
| 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) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $319,551,000 | 428 |
| Total debt securities | $319,552,000 | 466 |
| 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 | $359,266,000 | 425 |
| U.S. Government securities | $139,904,000 | 623 |
| U.S. Treasury securities | $119,702,000 | 84 |
| U.S. Government agency obligations | $20,202,000 | 2,363 |
| Securities issued by states & political subdivisions | $219,362,000 | 142 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $199,488,000 | 324 |
| Mortgage-backed securities | $20,202,000 | 1,985 |
| Certificates of participation in pools of residential mortgages | $20,202,000 | 1,372 |
| Issued or guaranteed by U.S. | $20,202,000 | 1,333 |
| 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) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $359,266,000 | 381 |
| Total debt securities | $359,268,000 | 419 |
| 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 | $378,467,000 | 397 |
| U.S. Government securities | $164,209,000 | 560 |
| U.S. Treasury securities | $133,950,000 | 85 |
| U.S. Government agency obligations | $30,259,000 | 1,930 |
| Securities issued by states & political subdivisions | $214,258,000 | 134 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $204,377,000 | 303 |
| Mortgage-backed securities | $30,259,000 | 1,549 |
| Certificates of participation in pools of residential mortgages | $30,259,000 | 1,004 |
| Issued or guaranteed by U.S. | $30,259,000 | 982 |
| 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) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $378,467,000 | 352 |
| Total debt securities | $378,468,000 | 390 |
| 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 | $318,425,000 | 454 |
| U.S. Government securities | $106,594,000 | 806 |
| U.S. Treasury securities | $74,792,000 | 118 |
| U.S. Government agency obligations | $31,802,000 | 1,904 |
| Securities issued by states & political subdivisions | $211,831,000 | 126 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $188,864,000 | 320 |
| Mortgage-backed securities | $31,802,000 | 1,470 |
| Certificates of participation in pools of residential mortgages | $31,802,000 | 930 |
| Issued or guaranteed by U.S. | $31,802,000 | 903 |
| 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) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $318,425,000 | 403 |
| Total debt securities | $318,425,000 | 445 |
| Structured notes |
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank |
| Total securities | $268,780,000 | 522 |
| U.S. Government securities | $33,395,000 | 1,979 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $33,395,000 | 1,869 |
| Securities issued by states & political subdivisions | $235,385,000 | 115 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $198,189,000 | 311 |
| Mortgage-backed securities | $33,395,000 | 1,412 |
| Certificates of participation in pools of residential mortgages | $33,395,000 | 897 |
| Issued or guaranteed by U.S. | $33,395,000 | 890 |
| 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) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $268,780,000 | 459 |
| Total debt securities | $268,780,000 | 513 |
| Structured notes |
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank |
| Total securities | $377,103,000 | 394 |
| U.S. Government securities | $37,684,000 | 1,849 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $37,684,000 | 1,744 |
| Securities issued by states & political subdivisions | $339,419,000 | 81 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $232,612,000 | 280 |
| Mortgage-backed securities | $37,684,000 | 1,298 |
| Certificates of participation in pools of residential mortgages | $37,684,000 | 828 |
| Issued or guaranteed by U.S. | $37,684,000 | 821 |
| 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) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $377,103,000 | 347 |
| Total debt securities | $377,103,000 | 388 |
| Structured notes |
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank |
| Total securities | $511,000,000 | 317 |
| U.S. Government securities | $44,520,000 | 1,619 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $44,520,000 | 1,538 |
| Securities issued by states & political subdivisions | $466,480,000 | 59 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $230,930,000 | 280 |
| Mortgage-backed securities | $44,520,000 | 1,147 |
| Certificates of participation in pools of residential mortgages | $44,520,000 | 730 |
| Issued or guaranteed by U.S. | $44,520,000 | 726 |
| 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) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $511,000,000 | 277 |
| Total debt securities | $511,000,000 | 313 |
| Structured notes |
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank |
| Total securities | $509,852,000 | 317 |
| U.S. Government securities | $46,507,000 | 1,583 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $46,507,000 | 1,504 |
| Securities issued by states & political subdivisions | $463,345,000 | 60 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $230,642,000 | 282 |
| Mortgage-backed securities | $46,507,000 | 1,111 |
| Certificates of participation in pools of residential mortgages | $46,507,000 | 708 |
| Issued or guaranteed by U.S. | $46,507,000 | 705 |
| 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) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $509,852,000 | 279 |
| Total debt securities | $509,853,000 | 312 |
| Structured notes |
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank |
| Total securities | $524,020,000 | 316 |
| U.S. Government securities | $49,589,000 | 1,487 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $49,589,000 | 1,421 |
| Securities issued by states & political subdivisions | $474,431,000 | 63 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $133,822,000 | 448 |
| Mortgage-backed securities | $49,589,000 | 1,074 |
| Certificates of participation in pools of residential mortgages | $49,589,000 | 707 |
| Issued or guaranteed by U.S. | $49,589,000 | 695 |
| 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) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $524,020,000 | 278 |
| Total debt securities | $524,020,000 | 309 |
| Structured notes |
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank |
| Total securities | $526,822,000 | 315 |
| U.S. Government securities | $52,382,000 | 1,467 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $52,382,000 | 1,405 |
| Securities issued by states & political subdivisions | $474,440,000 | 63 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $83,994,000 | 681 |
| Mortgage-backed securities | $52,382,000 | 1,037 |
| Certificates of participation in pools of residential mortgages | $52,382,000 | 699 |
| Issued or guaranteed by U.S. | $52,382,000 | 699 |
| 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) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $526,822,000 | 275 |
| Total debt securities | $526,822,000 | 310 |
| Structured notes |
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank |
| Total securities | $523,783,000 | 317 |
| U.S. Government securities | $55,856,000 | 1,402 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $55,856,000 | 1,343 |
| Securities issued by states & political subdivisions | $467,927,000 | 66 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $74,469,000 | 764 |
| Mortgage-backed securities | $55,856,000 | 995 |
| Certificates of participation in pools of residential mortgages | $55,856,000 | 678 |
| Issued or guaranteed by U.S. | $55,856,000 | 678 |
| 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) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $523,783,000 | 274 |
| Total debt securities | $523,783,000 | 310 |
| Structured notes |
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank |
| Total securities | $419,362,000 | 377 |
| U.S. Government securities | $57,501,000 | 1,395 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $57,501,000 | 1,337 |
| Securities issued by states & political subdivisions | $361,861,000 | 81 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $72,081,000 | 793 |
| Mortgage-backed securities | $57,501,000 | 986 |
| Certificates of participation in pools of residential mortgages | $57,501,000 | 668 |
| Issued or guaranteed by U.S. | $57,501,000 | 668 |
| 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) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $419,362,000 | 326 |
| Total debt securities | $419,363,000 | 372 |
| Structured notes |
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank |
| Total securities | $331,349,000 | 459 |
| U.S. Government securities | $64,285,000 | 1,307 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $64,285,000 | 1,253 |
| Securities issued by states & political subdivisions | $267,064,000 | 113 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $69,844,000 | 824 |
| Mortgage-backed securities | $64,285,000 | 918 |
| Certificates of participation in pools of residential mortgages | $64,285,000 | 620 |
| Issued or guaranteed by U.S. | $64,285,000 | 620 |
| 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) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $331,349,000 | 399 |
| Total debt securities | $331,349,000 | 454 |
| Structured notes |
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank |
| Total securities | $247,165,000 | 612 |
| U.S. Government securities | $67,298,000 | 1,277 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $67,298,000 | 1,221 |
| Securities issued by states & political subdivisions | $179,867,000 | 174 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $75,655,000 | 786 |
| Mortgage-backed securities | $67,298,000 | 898 |
| Certificates of participation in pools of residential mortgages | $67,298,000 | 605 |
| Issued or guaranteed by U.S. | $67,298,000 | 605 |
| 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) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $247,165,000 | 532 |
| Total debt securities | $247,164,000 | 601 |
| Structured notes |
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank |
| Total securities | $227,434,000 | 647 |
| U.S. Government securities | $70,556,000 | 1,205 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $70,556,000 | 1,156 |
| Securities issued by states & political subdivisions | $156,878,000 | 201 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $72,543,000 | 802 |
| Mortgage-backed securities | $70,556,000 | 865 |
| Certificates of participation in pools of residential mortgages | $70,556,000 | 572 |
| Issued or guaranteed by U.S. | $70,556,000 | 572 |
| 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) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $227,434,000 | 565 |
| Total debt securities | $227,434,000 | 639 |
| 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 | $212,776,000 | 679 |
| U.S. Government securities | $73,808,000 | 1,159 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $73,808,000 | 1,111 |
| Securities issued by states & political subdivisions | $138,968,000 | 232 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $63,858,000 | 897 |
| Mortgage-backed securities | $73,808,000 | 834 |
| Certificates of participation in pools of residential mortgages | $73,808,000 | 558 |
| Issued or guaranteed by U.S. | $73,808,000 | 558 |
| 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) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $212,776,000 | 600 |
| Total debt securities | $212,775,000 | 672 |
| 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 | $215,765,000 | 677 |
| U.S. Government securities | $75,291,000 | 1,155 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $75,291,000 | 1,105 |
| Securities issued by states & political subdivisions | $140,474,000 | 230 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $75,091,000 | 804 |
| Mortgage-backed securities | $75,291,000 | 823 |
| Certificates of participation in pools of residential mortgages | $75,291,000 | 537 |
| Issued or guaranteed by U.S. | $75,291,000 | 537 |
| 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) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $215,765,000 | 592 |
| Total debt securities | $215,766,000 | 670 |
| 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 | $214,351,000 | 680 |
| U.S. Government securities | $73,520,000 | 1,208 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $73,520,000 | 1,149 |
| Securities issued by states & political subdivisions | $140,831,000 | 215 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $87,424,000 | 698 |
| Mortgage-backed securities | $73,520,000 | 833 |
| Certificates of participation in pools of residential mortgages | $73,520,000 | 553 |
| Issued or guaranteed by U.S. | $73,520,000 | 552 |
| 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) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $214,351,000 | 600 |
| Total debt securities | $214,350,000 | 673 |
| 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 | $174,717,000 | 858 |
| U.S. Government securities | $64,386,000 | 1,373 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $64,386,000 | 1,306 |
| Securities issued by states & political subdivisions | $110,331,000 | 299 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $72,199,000 | 825 |
| Mortgage-backed securities | $64,386,000 | 922 |
| Certificates of participation in pools of residential mortgages | $64,386,000 | 643 |
| Issued or guaranteed by U.S. | $64,386,000 | 643 |
| 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) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $174,717,000 | 738 |
| Total debt securities | $174,716,000 | 846 |
| 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 | $151,221,000 | 967 |
| U.S. Government securities | $59,666,000 | 1,484 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $59,666,000 | 1,414 |
| Securities issued by states & political subdivisions | $91,555,000 | 373 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $61,965,000 | 949 |
| Mortgage-backed securities | $59,666,000 | 976 |
| Certificates of participation in pools of residential mortgages | $59,666,000 | 683 |
| Issued or guaranteed by U.S. | $59,666,000 | 682 |
| 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) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $151,221,000 | 849 |
| Total debt securities | $151,222,000 | 958 |
| 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 | $137,130,000 | 1,069 |
| U.S. Government securities | $56,738,000 | 1,576 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $56,738,000 | 1,503 |
| Securities issued by states & political subdivisions | $80,392,000 | 415 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $61,511,000 | 968 |
| Mortgage-backed securities | $56,738,000 | 1,038 |
| Certificates of participation in pools of residential mortgages | $56,738,000 | 731 |
| Issued or guaranteed by U.S. | $56,738,000 | 731 |
| 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) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $137,130,000 | 939 |
| Total debt securities | $137,129,000 | 1,057 |
| 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 | $124,072,000 | 1,183 |
| U.S. Government securities | $56,311,000 | 1,634 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $56,311,000 | 1,552 |
| Securities issued by states & political subdivisions | $67,761,000 | 519 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $80,493,000 | 776 |
| Mortgage-backed securities | $56,311,000 | 1,057 |
| Certificates of participation in pools of residential mortgages | $56,311,000 | 744 |
| Issued or guaranteed by U.S. | $56,311,000 | 743 |
| 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) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $124,072,000 | 1,043 |
| Total debt securities | $124,071,000 | 1,168 |
| 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 | $101,149,000 | 1,409 |
| U.S. Government securities | $43,424,000 | 2,051 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $43,424,000 | 1,962 |
| Securities issued by states & political subdivisions | $57,725,000 | 625 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $85,328,000 | 729 |
| Mortgage-backed securities | $43,424,000 | 1,363 |
| Certificates of participation in pools of residential mortgages | $43,424,000 | 939 |
| Issued or guaranteed by U.S. | $43,424,000 | 936 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $101,149,000 | 1,242 |
| Total debt securities | $101,150,000 | 1,390 |
| 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 | $113,592,000 | 1,285 |
| U.S. Government securities | $58,003,000 | 1,633 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $58,003,000 | 1,564 |
| Securities issued by states & political subdivisions | $55,589,000 | 657 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $79,937,000 | 768 |
| Mortgage-backed securities | $43,895,000 | 1,379 |
| Certificates of participation in pools of residential mortgages | $43,895,000 | 947 |
| Issued or guaranteed by U.S. | $43,895,000 | 946 |
| 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) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $113,592,000 | 1,135 |
| Total debt securities | $113,592,000 | 1,268 |
| 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 | $113,111,000 | 1,309 |
| U.S. Government securities | $55,780,000 | 1,700 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $55,780,000 | 1,638 |
| Securities issued by states & political subdivisions | $57,331,000 | 632 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $80,410,000 | 771 |
| Mortgage-backed securities | $41,646,000 | 1,456 |
| Certificates of participation in pools of residential mortgages | $41,646,000 | 1,017 |
| Issued or guaranteed by U.S. | $41,646,000 | 1,016 |
| 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) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $113,111,000 | 1,150 |
| Total debt securities | $113,112,000 | 1,293 |
| 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 | $120,553,000 | 1,245 |
| U.S. Government securities | $66,670,000 | 1,473 |
| U.S. Treasury securities | $5,106,000 | 448 |
| U.S. Government agency obligations | $61,564,000 | 1,516 |
| Securities issued by states & political subdivisions | $53,883,000 | 691 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $48,143,000 | 1,206 |
| Mortgage-backed securities | $36,462,000 | 1,608 |
| Certificates of participation in pools of residential mortgages | $36,462,000 | 1,123 |
| Issued or guaranteed by U.S. | $36,462,000 | 1,123 |
| 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) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $120,553,000 | 1,092 |
| Total debt securities | $120,553,000 | 1,228 |
| 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 | $93,213,000 | 1,586 |
| U.S. Government securities | $42,847,000 | 2,145 |
| U.S. Treasury securities | $4,121,000 | 484 |
| U.S. Government agency obligations | $38,726,000 | 2,242 |
| Securities issued by states & political subdivisions | $50,366,000 | 748 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $34,633,000 | 1,526 |
| Mortgage-backed securities | $18,555,000 | 2,429 |
| Certificates of participation in pools of residential mortgages | $18,555,000 | 1,867 |
| Issued or guaranteed by U.S. | $18,555,000 | 1,866 |
| 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) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $93,213,000 | 1,413 |
| Total debt securities | $93,213,000 | 1,566 |
| 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 | $49,746,000 | 2,711 |
| U.S. Government securities | $1,796,000 | 6,133 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $1,796,000 | 6,034 |
| Securities issued by states & political subdivisions | $47,950,000 | 785 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $24,205,000 | 1,980 |
| Mortgage-backed securities | $792,000 | 5,033 |
| Certificates of participation in pools of residential mortgages | $792,000 | 4,746 |
| Issued or guaranteed by U.S. | $792,000 | 4,742 |
| 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) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $49,746,000 | 2,465 |
| Total debt securities | $49,745,000 | 2,688 |
| 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 | $55,353,000 | 2,481 |
| U.S. Government securities | $1,855,000 | 6,115 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $1,855,000 | 6,011 |
| Securities issued by states & political subdivisions | $53,498,000 | 685 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $27,840,000 | 1,755 |
| Mortgage-backed securities | $849,000 | 5,023 |
| Certificates of participation in pools of residential mortgages | $849,000 | 4,703 |
| Issued or guaranteed by U.S. | $849,000 | 4,699 |
| 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) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $55,353,000 | 2,257 |
| Total debt securities | $55,352,000 | 2,457 |
| 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 | $56,910,000 | 2,440 |
| U.S. Government securities | $1,936,000 | 6,136 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $1,936,000 | 6,034 |
| Securities issued by states & political subdivisions | $54,974,000 | 640 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $37,851,000 | 1,425 |
| Mortgage-backed securities | $928,000 | 5,047 |
| Certificates of participation in pools of residential mortgages | $928,000 | 4,723 |
| Issued or guaranteed by U.S. | $928,000 | 4,721 |
| 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) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $56,910,000 | 2,247 |
| Total debt securities | $56,910,000 | 2,414 |
| 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 | $70,238,000 | 2,034 |
| U.S. Government securities | $7,849,000 | 5,042 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $7,849,000 | 4,941 |
| Securities issued by states & political subdivisions | $62,389,000 | 518 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $38,902,000 | 1,384 |
| Mortgage-backed securities | $6,839,000 | 3,754 |
| Certificates of participation in pools of residential mortgages | $6,839,000 | 3,151 |
| Issued or guaranteed by U.S. | $6,839,000 | 3,150 |
| 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) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $70,238,000 | 1,847 |
| Total debt securities | $70,238,000 | 2,014 |
| 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 | $76,731,000 | 1,900 |
| U.S. Government securities | $12,460,000 | 4,451 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $12,460,000 | 4,359 |
| Securities issued by states & political subdivisions | $64,271,000 | 481 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $40,170,000 | 1,342 |
| Mortgage-backed securities | $11,449,000 | 3,280 |
| Certificates of participation in pools of residential mortgages | $11,449,000 | 2,614 |
| Issued or guaranteed by U.S. | $11,449,000 | 2,612 |
| 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) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $76,731,000 | 1,725 |
| Total debt securities | $76,731,000 | 1,880 |
| Structured notes |
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank |
| Total securities | $74,927,000 | 1,929 |
| U.S. Government securities | $8,425,000 | 5,138 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $8,425,000 | 5,046 |
| Securities issued by states & political subdivisions | $66,502,000 | 437 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $41,449,000 | 1,316 |
| Mortgage-backed securities | $7,415,000 | 3,837 |
| Certificates of participation in pools of residential mortgages | $7,415,000 | 3,222 |
| Issued or guaranteed by U.S. | $7,415,000 | 3,222 |
| 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) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $74,927,000 | 1,758 |
| Total debt securities | $74,926,000 | 1,910 |
| 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 | $74,549,000 | 1,936 |
| U.S. Government securities | $3,210,000 | 6,212 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $3,210,000 | 6,107 |
| Securities issued by states & political subdivisions | $71,339,000 | 374 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $44,124,000 | 1,265 |
| Mortgage-backed securities | $2,200,000 | 4,884 |
| Certificates of participation in pools of residential mortgages | $2,200,000 | 4,439 |
| Issued or guaranteed by U.S. | $2,200,000 | 4,436 |
| 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) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $74,549,000 | 1,763 |
| Total debt securities | $74,549,000 | 1,917 |
| 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 | $65,640,000 | 2,093 |
| U.S. Government securities | $1,013,000 | 6,693 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $1,013,000 | 6,601 |
| Securities issued by states & political subdivisions | $64,627,000 | 413 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $37,673,000 | 1,337 |
| Mortgage-backed securities | $0 | 5,999 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| 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) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $65,640,000 | 1,901 |
| Total debt securities | $65,640,000 | 2,077 |
| 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 | $62,026,000 | 2,124 |
| U.S. Government securities | $2,018,000 | 6,547 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $2,018,000 | 6,445 |
| Securities issued by states & political subdivisions | $60,008,000 | 427 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $32,849,000 | 1,465 |
| Mortgage-backed securities | $0 | 6,031 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| 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) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $62,026,000 | 1,923 |
| Total debt securities | $62,026,000 | 2,101 |
| Structured notes |
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank |
| Total securities | $59,910,000 | 2,186 |
| U.S. Government securities | $2,973,000 | 6,453 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $2,973,000 | 6,345 |
| Securities issued by states & political subdivisions | $56,937,000 | 437 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $34,464,000 | 1,431 |
| Mortgage-backed securities | $0 | 6,067 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| 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) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $59,910,000 | 1,971 |
| Total debt securities | $59,909,000 | 2,163 |
| Structured notes |
| Amortized cost | $1,000,000 | 2,447 |
| Fair value | $967,000 | 2,611 |
| 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 | $64,411,000 | 2,058 |
| U.S. Government securities | $9,929,000 | 5,042 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $9,929,000 | 4,922 |
| Securities issued by states & political subdivisions | $54,482,000 | 447 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $38,960,000 | 1,306 |
| Mortgage-backed securities | $213,000 | 5,621 |
| Certificates of participation in pools of residential mortgages | $213,000 | 5,308 |
| Issued or guaranteed by U.S. | $213,000 | 5,297 |
| 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) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $64,411,000 | 1,863 |
| Total debt securities | $64,411,000 | 2,037 |
| Structured notes |
| Amortized cost | $1,000,000 | 2,483 |
| Fair value | $956,000 | 2,661 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank |
| Total securities | $55,236,000 | 2,240 |
| U.S. Government securities | $6,805,000 | 5,498 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $6,805,000 | 5,387 |
| Securities issued by states & political subdivisions | $48,431,000 | 502 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $28,754,000 | 1,644 |
| Mortgage-backed securities | $232,000 | 5,627 |
| Certificates of participation in pools of residential mortgages | $232,000 | 5,266 |
| Issued or guaranteed by U.S. | $232,000 | 5,254 |
| 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) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $55,236,000 | 2,023 |
| Total debt securities | $55,235,000 | 2,212 |
| Structured notes |
| Amortized cost | $1,000,000 | 2,331 |
| Fair value | $960,000 | 2,524 |
| 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 | $49,229,000 | 2,404 |
| U.S. Government securities | $6,691,000 | 5,494 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $6,691,000 | 5,371 |
| Securities issued by states & political subdivisions | $42,538,000 | 567 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $27,783,000 | 1,706 |
| Mortgage-backed securities | $241,000 | 5,674 |
| Certificates of participation in pools of residential mortgages | $241,000 | 5,278 |
| Issued or guaranteed by U.S. | $241,000 | 5,266 |
| 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) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $49,229,000 | 2,170 |
| Total debt securities | $49,229,000 | 2,371 |
| Structured notes |
| Amortized cost | $2,000,000 | 1,860 |
| Fair value | $1,997,000 | 2,009 |
| 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 | $48,450,000 | 2,432 |
| U.S. Government securities | $10,570,000 | 4,817 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $10,570,000 | 4,705 |
| Securities issued by states & political subdivisions | $37,880,000 | 625 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $29,353,000 | 1,639 |
| Mortgage-backed securities | $250,000 | 5,700 |
| Certificates of participation in pools of residential mortgages | $250,000 | 5,329 |
| Issued or guaranteed by U.S. | $250,000 | 5,318 |
| 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) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $48,450,000 | 2,176 |
| Total debt securities | $48,450,000 | 2,407 |
| Structured notes |
| Amortized cost | $4,500,000 | 1,259 |
| Fair value | $4,510,000 | 1,290 |
| 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 | $46,040,000 | 2,566 |
| U.S. Government securities | $12,837,000 | 4,484 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $12,837,000 | 4,369 |
| Securities issued by states & political subdivisions | $33,203,000 | 721 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $27,897,000 | 1,746 |
| Mortgage-backed securities | $260,000 | 5,792 |
| Certificates of participation in pools of residential mortgages | $260,000 | 5,433 |
| Issued or guaranteed by U.S. | $260,000 | 5,422 |
| 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) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $46,040,000 | 2,280 |
| Total debt securities | $46,040,000 | 2,542 |
| Structured notes |
| Amortized cost | $5,500,000 | 890 |
| Fair value | $5,494,000 | 900 |
| 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 | $42,652,000 | 2,719 |
| U.S. Government securities | $9,406,000 | 5,091 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $9,406,000 | 4,994 |
| Securities issued by states & political subdivisions | $33,246,000 | 711 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $24,409,000 | 1,960 |
| Mortgage-backed securities | $271,000 | 5,836 |
| Certificates of participation in pools of residential mortgages | $271,000 | 5,484 |
| Issued or guaranteed by U.S. | $271,000 | 5,471 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $42,652,000 | 2,428 |
| Total debt securities | $42,652,000 | 2,698 |
| 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 | $49,399,000 | 2,396 |
| U.S. Government securities | $14,716,000 | 4,176 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $14,716,000 | 4,095 |
| Securities issued by states & political subdivisions | $34,683,000 | 673 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $33,728,000 | 1,486 |
| Mortgage-backed securities | $283,000 | 5,895 |
| Certificates of participation in pools of residential mortgages | $283,000 | 5,556 |
| Issued or guaranteed by U.S. | $283,000 | 5,540 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $49,399,000 | 2,126 |
| Total debt securities | $49,399,000 | 2,367 |
| Structured notes |
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank |
| Total securities | $57,572,000 | 2,075 |
| U.S. Government securities | $12,199,000 | 4,587 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $12,199,000 | 4,489 |
| Securities issued by states & political subdivisions | $45,373,000 | 456 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $33,747,000 | 1,499 |
| Mortgage-backed securities | $705,000 | 5,696 |
| Certificates of participation in pools of residential mortgages | $705,000 | 5,296 |
| Issued or guaranteed by U.S. | $705,000 | 5,276 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $57,572,000 | 1,821 |
| Total debt securities | $57,572,000 | 2,055 |
| Structured notes |
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank |
| Total securities | $55,826,000 | 2,106 |
| U.S. Government securities | $13,306,000 | 4,466 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $13,306,000 | 4,385 |
| Securities issued by states & political subdivisions | $42,520,000 | 460 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $33,460,000 | 1,550 |
| Mortgage-backed securities | $775,000 | 5,721 |
| Certificates of participation in pools of residential mortgages | $775,000 | 5,326 |
| Issued or guaranteed by U.S. | $775,000 | 5,308 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $55,826,000 | 1,853 |
| Total debt securities | $55,826,000 | 2,085 |
| 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 | $52,661,000 | 2,217 |
| U.S. Government securities | $12,305,000 | 4,708 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $12,305,000 | 4,625 |
| Securities issued by states & political subdivisions | $40,356,000 | 479 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $25,324,000 | 1,929 |
| Mortgage-backed securities | $820,000 | 5,714 |
| Certificates of participation in pools of residential mortgages | $820,000 | 5,308 |
| Issued or guaranteed by U.S. | $820,000 | 5,292 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $52,661,000 | 1,946 |
| Total debt securities | $52,661,000 | 2,189 |
| 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 | $56,069,000 | 2,051 |
| U.S. Government securities | $15,697,000 | 4,098 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $15,697,000 | 4,019 |
| Securities issued by states & political subdivisions | $40,372,000 | 457 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $32,890,000 | 1,541 |
| Mortgage-backed securities | $847,000 | 5,681 |
| Certificates of participation in pools of residential mortgages | $847,000 | 5,276 |
| Issued or guaranteed by U.S. | $847,000 | 5,259 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $56,069,000 | 1,807 |
| Total debt securities | $56,069,000 | 2,021 |
| 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 | $55,916,000 | 2,096 |
| U.S. Government securities | $14,337,000 | 4,332 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $14,337,000 | 4,261 |
| Securities issued by states & political subdivisions | $41,579,000 | 459 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $34,871,000 | 1,448 |
| Mortgage-backed securities | $1,047,000 | 5,551 |
| Certificates of participation in pools of residential mortgages | $1,047,000 | 5,136 |
| Issued or guaranteed by U.S. | $1,047,000 | 5,115 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $55,916,000 | 1,848 |
| Total debt securities | $55,916,000 | 2,063 |
| 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 | $58,092,000 | 2,014 |
| U.S. Government securities | $15,907,000 | 4,091 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $15,907,000 | 4,013 |
| Securities issued by states & political subdivisions | $42,185,000 | 459 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $34,588,000 | 1,425 |
| Mortgage-backed securities | $1,355,000 | 5,370 |
| Certificates of participation in pools of residential mortgages | $1,355,000 | 4,929 |
| Issued or guaranteed by U.S. | $1,355,000 | 4,907 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $58,092,000 | 1,769 |
| Total debt securities | $58,092,000 | 1,972 |
| 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 | $51,505,000 | 2,235 |
| U.S. Government securities | $8,760,000 | 5,533 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,760,000 | 5,426 |
| Securities issued by states & political subdivisions | $42,745,000 | 438 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $26,730,000 | 1,763 |
| Mortgage-backed securities | $1,513,000 | 5,084 |
| Certificates of participation in pools of residential mortgages | $1,513,000 | 4,625 |
| Issued or guaranteed by U.S. | $1,513,000 | 4,606 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $51,505,000 | 1,956 |
| Total debt securities | $51,505,000 | 2,189 |
| 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 | $49,924,000 | 2,305 |
| U.S. Government securities | $7,326,000 | 5,992 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $7,326,000 | 5,883 |
| Securities issued by states & political subdivisions | $42,598,000 | 423 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $22,066,000 | 2,035 |
| Mortgage-backed securities | $1,583,000 | 4,950 |
| Certificates of participation in pools of residential mortgages | $1,583,000 | 4,454 |
| Issued or guaranteed by U.S. | $1,583,000 | 4,441 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $49,924,000 | 1,988 |
| Total debt securities | $49,924,000 | 2,257 |
| 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 | $51,034,000 | 2,255 |
| U.S. Government securities | $6,127,000 | 6,391 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $6,127,000 | 6,272 |
| Securities issued by states & political subdivisions | $44,907,000 | 396 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $22,791,000 | 1,969 |
| Mortgage-backed securities | $1,658,000 | 4,893 |
| Certificates of participation in pools of residential mortgages | $1,658,000 | 4,389 |
| Issued or guaranteed by U.S. | $1,658,000 | 4,376 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $51,034,000 | 1,946 |
| Total debt securities | $51,034,000 | 2,217 |
| 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 | $53,261,000 | 2,175 |
| U.S. Government securities | $7,736,000 | 5,966 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,736,000 | 5,849 |
| Securities issued by states & political subdivisions | $45,525,000 | 390 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $20,983,000 | 2,117 |
| Mortgage-backed securities | $1,771,000 | 4,845 |
| Certificates of participation in pools of residential mortgages | $1,771,000 | 4,321 |
| Issued or guaranteed by U.S. | $1,771,000 | 4,304 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $53,261,000 | 1,869 |
| Total debt securities | $53,261,000 | 2,144 |
| 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 | $46,928,000 | 2,462 |
| U.S. Government securities | $7,519,000 | 6,056 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,519,000 | 5,935 |
| Securities issued by states & political subdivisions | $39,409,000 | 457 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $19,386,000 | 2,254 |
| Mortgage-backed securities | $1,568,000 | 4,946 |
| Certificates of participation in pools of residential mortgages | $1,568,000 | 4,424 |
| Issued or guaranteed by U.S. | $1,568,000 | 4,409 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $46,928,000 | 2,134 |
| Total debt securities | $46,926,000 | 2,417 |
| 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 | $43,345,000 | 2,644 |
| U.S. Government securities | $9,821,000 | 5,567 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $9,821,000 | 5,441 |
| Securities issued by states & political subdivisions | $33,524,000 | 545 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $18,955,000 | 2,275 |
| Mortgage-backed securities | $1,650,000 | 4,900 |
| Certificates of participation in pools of residential mortgages | $1,650,000 | 4,384 |
| Issued or guaranteed by U.S. | $1,650,000 | 4,360 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $43,345,000 | 2,276 |
| Total debt securities | $43,345,000 | 2,604 |
| 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 | $41,863,000 | 2,720 |
| U.S. Government securities | $10,362,000 | 5,463 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $10,362,000 | 5,332 |
| Securities issued by states & political subdivisions | $31,501,000 | 580 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $18,085,000 | 2,338 |
| Mortgage-backed securities | $1,751,000 | 4,847 |
| Certificates of participation in pools of residential mortgages | $1,751,000 | 4,327 |
| Issued or guaranteed by U.S. | $1,751,000 | 4,311 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $41,863,000 | 2,334 |
| Total debt securities | $41,863,000 | 2,684 |
| 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 | $41,480,000 | 2,773 |
| U.S. Government securities | $10,041,000 | 5,557 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $10,041,000 | 5,421 |
| Securities issued by states & political subdivisions | $31,439,000 | 580 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $18,246,000 | 2,308 |
| Mortgage-backed securities | $1,891,000 | 4,820 |
| Certificates of participation in pools of residential mortgages | $1,891,000 | 4,287 |
| Issued or guaranteed by U.S. | $1,891,000 | 4,272 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $41,480,000 | 2,381 |
| Total debt securities | $41,480,000 | 2,734 |
| 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 | $39,026,000 | 2,888 |
| U.S. Government securities | $10,248,000 | 5,516 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $10,248,000 | 5,375 |
| Securities issued by states & political subdivisions | $28,778,000 | 636 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $17,525,000 | 2,374 |
| Mortgage-backed securities | $2,088,000 | 4,752 |
| Certificates of participation in pools of residential mortgages | $2,088,000 | 4,191 |
| Issued or guaranteed by U.S. | $2,088,000 | 4,175 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $39,026,000 | 2,483 |
| Total debt securities | $39,026,000 | 2,841 |
| 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 | $33,099,000 | 3,281 |
| U.S. Government securities | $10,713,000 | 5,392 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $10,713,000 | 5,246 |
| Securities issued by states & political subdivisions | $22,386,000 | 851 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $16,626,000 | 2,427 |
| Mortgage-backed securities | $2,249,000 | 4,714 |
| Certificates of participation in pools of residential mortgages | $2,249,000 | 4,155 |
| Issued or guaranteed by U.S. | $2,249,000 | 4,142 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $33,099,000 | 2,833 |
| Total debt securities | $33,099,000 | 3,228 |
| 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 | $28,504,000 | 3,716 |
| U.S. Government securities | $10,978,000 | 5,385 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $10,978,000 | 5,237 |
| Securities issued by states & political subdivisions | $17,526,000 | 1,125 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| 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 | $15,286,000 | 2,570 |
| Mortgage-backed securities | $2,474,000 | 4,707 |
| Certificates of participation in pools of residential mortgages | $2,474,000 | 4,127 |
| Issued or guaranteed by U.S. | $2,474,000 | 4,111 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $28,504,000 | 3,220 |
| Total debt securities | $28,504,000 | 3,664 |
| 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 | $26,003,000 | 3,997 |
| U.S. Government securities | $9,660,000 | 5,762 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,660,000 | 5,615 |
| Securities issued by states & political subdivisions | $16,343,000 | 1,182 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| 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 | $14,731,000 | 2,624 |
| Mortgage-backed securities | $2,656,000 | 4,698 |
| Certificates of participation in pools of residential mortgages | $2,656,000 | 4,118 |
| Issued or guaranteed by U.S. | $2,656,000 | 4,106 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $26,003,000 | 3,457 |
| Total debt securities | $26,003,000 | 3,940 |
| 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 | $25,252,000 | 4,105 |
| U.S. Government securities | $9,255,000 | 5,864 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,255,000 | 5,717 |
| Securities issued by states & political subdivisions | $15,997,000 | 1,217 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| 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 | $13,360,000 | 2,781 |
| Mortgage-backed securities | $2,897,000 | 4,650 |
| Certificates of participation in pools of residential mortgages | $2,897,000 | 4,054 |
| Issued or guaranteed by U.S. | $2,897,000 | 4,042 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $25,252,000 | 3,551 |
| Total debt securities | $25,252,000 | 4,040 |
| 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 | $25,763,000 | 4,014 |
| U.S. Government securities | $9,563,000 | 5,803 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $9,563,000 | 5,645 |
| Securities issued by states & political subdivisions | $16,200,000 | 1,202 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| 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 | $13,856,000 | 2,674 |
| Mortgage-backed securities | $3,123,000 | 4,580 |
| Certificates of participation in pools of residential mortgages | $3,123,000 | 3,983 |
| Issued or guaranteed by U.S. | $3,123,000 | 3,973 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $25,763,000 | 3,486 |
| Total debt securities | $25,772,000 | 3,947 |
| 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 | $28,334,000 | 3,816 |
| U.S. Government securities | $11,294,000 | 5,488 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $11,294,000 | 5,328 |
| Securities issued by states & political subdivisions | $17,040,000 | 1,115 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| 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 | $13,806,000 | 2,660 |
| Mortgage-backed securities | $3,439,000 | 4,539 |
| Certificates of participation in pools of residential mortgages | $3,439,000 | 3,924 |
| Issued or guaranteed by U.S. | $3,439,000 | 3,915 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $28,334,000 | 3,287 |
| Total debt securities | $28,334,000 | 3,741 |
| 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 | $26,561,000 | 3,995 |
| U.S. Government securities | $11,815,000 | 5,295 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,815,000 | 5,144 |
| Securities issued by states & political subdivisions | $14,746,000 | 1,328 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| 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 | $13,419,000 | 2,692 |
| Mortgage-backed securities | $4,011,000 | 4,384 |
| Certificates of participation in pools of residential mortgages | $4,011,000 | 3,757 |
| Issued or guaranteed by U.S. | $4,011,000 | 3,749 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $26,561,000 | 3,469 |
| Total debt securities | $26,561,000 | 3,918 |
| 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 | $27,441,000 | 3,958 |
| U.S. Government securities | $14,337,000 | 4,809 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $14,337,000 | 4,665 |
| Securities issued by states & political subdivisions | $13,104,000 | 1,508 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| 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 | $15,841,000 | 2,356 |
| Mortgage-backed securities | $4,320,000 | 4,261 |
| Certificates of participation in pools of residential mortgages | $4,320,000 | 3,626 |
| Issued or guaranteed by U.S. | $4,320,000 | 3,613 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $27,441,000 | 3,415 |
| Total debt securities | $27,440,000 | 3,888 |
| Structured notes |
| Amortized cost | $500,000 | 2,031 |
| Fair value | $505,000 | 2,056 |
| 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 | $27,078,000 | 3,915 |
| U.S. Government securities | $14,964,000 | 4,551 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $14,964,000 | 4,392 |
| Securities issued by states & political subdivisions | $12,114,000 | 1,642 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| 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 | $15,201,000 | 2,314 |
| Mortgage-backed securities | $4,712,000 | 4,142 |
| Certificates of participation in pools of residential mortgages | $4,712,000 | 3,503 |
| Issued or guaranteed by U.S. | $4,712,000 | 3,490 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $27,078,000 | 3,394 |
| Total debt securities | $27,080,000 | 3,836 |
| Structured notes |
| Amortized cost | $740,000 | 1,682 |
| Fair value | $749,000 | 1,670 |
| 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 | $26,845,000 | 3,855 |
| U.S. Government securities | $15,308,000 | 4,430 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $15,308,000 | 4,272 |
| Securities issued by states & political subdivisions | $11,537,000 | 1,664 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| 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 | $15,339,000 | 2,248 |
| Mortgage-backed securities | $4,499,000 | 4,284 |
| Certificates of participation in pools of residential mortgages | $4,499,000 | 3,594 |
| Issued or guaranteed by U.S. | $4,499,000 | 3,584 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $26,845,000 | 3,331 |
| Total debt securities | $26,844,000 | 3,775 |
| Structured notes |
| Amortized cost | $740,000 | 1,485 |
| Fair value | $746,000 | 1,485 |
| 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 | $22,096,000 | 4,372 |
| U.S. Government securities | $12,117,000 | 5,074 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $12,117,000 | 4,896 |
| Securities issued by states & political subdivisions | $9,979,000 | 1,834 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| 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 | $15,624,000 | 2,241 |
| Mortgage-backed securities | $2,537,000 | 5,078 |
| Certificates of participation in pools of residential mortgages | $2,537,000 | 4,404 |
| Issued or guaranteed by U.S. | $2,537,000 | 4,386 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $22,096,000 | 3,778 |
| Total debt securities | $22,096,000 | 4,284 |
| Structured notes |
| Amortized cost | $1,241,000 | 847 |
| Fair value | $1,269,000 | 839 |
| 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 | $20,427,000 | 4,584 |
| U.S. Government securities | $13,097,000 | 4,849 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,097,000 | 4,673 |
| Securities issued by states & political subdivisions | $7,330,000 | 2,326 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| 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 | $13,180,000 | 2,551 |
| Mortgage-backed securities | $3,128,000 | 4,810 |
| Certificates of participation in pools of residential mortgages | $3,128,000 | 4,102 |
| Issued or guaranteed by U.S. | $3,128,000 | 4,089 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $20,427,000 | 3,944 |
| Total debt securities | $20,427,000 | 4,491 |
| Structured notes |
| Amortized cost | $500,000 | 1,148 |
| Fair value | $505,000 | 1,243 |
| 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 | $30,031,000 | 3,342 |
| U.S. Government securities | $24,602,000 | 2,991 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $24,602,000 | 2,830 |
| Securities issued by states & political subdivisions | $5,429,000 | 2,719 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,366,000 | 2,745 |
| Mortgage-backed securities | $6,282,000 | 3,644 |
| Certificates of participation in pools of residential mortgages | $6,282,000 | 2,810 |
| Issued or guaranteed by U.S. | $6,282,000 | 2,793 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $30,031,000 | 2,809 |
| Total debt securities | $30,032,000 | 3,277 |
| 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 | $35,422,000 | 3,005 |
| U.S. Government securities | $27,416,000 | 2,846 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $27,416,000 | 2,647 |
| Securities issued by states & political subdivisions | $7,105,000 | 2,180 |
| Other domestic debt securities | $500,000 | 2,946 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $401,000 | 4,303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,976,000 | 2,502 |
| Mortgage-backed securities | $9,236,000 | 2,435 |
| Certificates of participation in pools of residential mortgages | $9,236,000 | 1,826 |
| Issued or guaranteed by U.S. | $9,236,000 | 1,815 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $35,422,000 | 2,396 |
| Total debt securities | $35,021,000 | 2,920 |
| 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 | $37,481,000 | 2,964 |
| U.S. Government securities | $27,158,000 | 3,010 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $27,158,000 | 2,706 |
| Securities issued by states & political subdivisions | $9,239,000 | 1,809 |
| Other domestic debt securities | $996,000 | 2,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $996,000 | 1,990 |
| Foreign debt securities | NA | NA |
| Equity securities | $88,000 | 6,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,002,000 | 2,782 |
| Mortgage-backed securities | $9,775,000 | 2,554 |
| Certificates of participation in pools of residential mortgages | $9,775,000 | 1,905 |
| Issued or guaranteed by U.S. | $9,775,000 | 1,893 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $37,481,000 | 2,300 |
| Total debt securities | $37,393,000 | 2,893 |
| 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 | $38,301,000 | 2,954 |
| U.S. Government securities | $25,735,000 | 3,232 |
| U.S. Treasury securities | $1,262,000 | 4,629 |
| U.S. Government agency obligations | $24,473,000 | 2,834 |
| Securities issued by states & political subdivisions | $11,954,000 | 1,404 |
| Other domestic debt securities | $524,000 | 2,639 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $524,000 | 2,183 |
| Foreign debt securities | NA | NA |
| Equity securities | $88,000 | 6,645 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,850,000 | 1,955 |
| Mortgage-backed securities | $12,772,000 | 2,295 |
| Certificates of participation in pools of residential mortgages | $12,772,000 | 1,660 |
| Issued or guaranteed by U.S. | $12,772,000 | 1,649 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,501,000 | 2,242 |
| Available-for-sale securities (fair market value) | $27,800,000 | 2,964 |
| Total debt securities | $38,213,000 | 2,870 |
| 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 | $41,296,000 | 2,750 |
| U.S. Government securities | $28,809,000 | 3,045 |
| U.S. Treasury securities | $6,772,000 | 2,544 |
| U.S. Government agency obligations | $22,037,000 | 2,971 |
| Securities issued by states & political subdivisions | $12,399,000 | 1,147 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $88,000 | 6,560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,994,000 | 3,166 |
| Mortgage-backed securities | $11,518,000 | 2,417 |
| Certificates of participation in pools of residential mortgages | $11,518,000 | 1,785 |
| Issued or guaranteed by U.S. | $11,518,000 | 1,772 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,984,000 | 1,894 |
| Available-for-sale securities (fair market value) | $24,312,000 | 3,127 |
| Total debt securities | $41,208,000 | 2,661 |
| Structured notes |
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $994,000 | 1,343 |
| 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 | $35,230,000 | 3,436 |
| U.S. Government securities | $23,977,000 | 3,865 |
| U.S. Treasury securities | $1,357,000 | 6,742 |
| U.S. Government agency obligations | $22,620,000 | 3,034 |
| Securities issued by states & political subdivisions | $11,165,000 | 1,298 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $88,000 | 6,535 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $10,677,000 | 2,783 |
| Mortgage-backed securities | $15,954,000 | 2,176 |
| Certificates of participation in pools of residential mortgages | $15,954,000 | 1,578 |
| Issued or guaranteed by U.S. | $15,954,000 | 1,563 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,085,000 | 1,892 |
| Available-for-sale securities (fair market value) | $15,145,000 | 4,679 |
| Total debt securities | $35,142,000 | 3,348 |
| Structured notes |
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $980,000 | 1,915 |
| 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 | $40,459,000 | 3,112 |
| U.S. Government securities | $27,993,000 | 3,549 |
| U.S. Treasury securities | $1,096,000 | 8,281 |
| U.S. Government agency obligations | $26,897,000 | 2,586 |
| Securities issued by states & political subdivisions | $12,379,000 | 1,144 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $87,000 | 6,387 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,631,000 | 2,264 |
| Mortgage-backed securities | $20,200,000 | 1,938 |
| Certificates of participation in pools of residential mortgages | $20,200,000 | 1,316 |
| Issued or guaranteed by U.S. | $20,200,000 | 1,294 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,608,000 | 1,563 |
| Available-for-sale securities (fair market value) | $13,851,000 | 5,101 |
| Total debt securities | $40,372,000 | 3,045 |
| Structured notes |
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $968,000 | 2,838 |
| 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 | $42,293,000 | 3,100 |
| U.S. Government securities | $29,698,000 | 3,504 |
| U.S. Treasury securities | $2,490,000 | 7,658 |
| U.S. Government agency obligations | $27,208,000 | 2,475 |
| Securities issued by states & political subdivisions | $12,507,000 | 1,139 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $88,000 | 6,180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,042,000 | 2,196 |
| Mortgage-backed securities | $22,972,000 | 1,845 |
| Certificates of participation in pools of residential mortgages | $22,972,000 | 1,250 |
| Issued or guaranteed by U.S. | $22,972,000 | 1,231 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,048,000 | 2,171 |
| Available-for-sale securities (fair market value) | $8,245,000 | 5,356 |
| Total debt securities | $42,205,000 | 3,035 |
| 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 | $42,150,000 | 3,297 |
| U.S. Government securities | $33,819,000 | 3,230 |
| U.S. Treasury securities | $3,511,000 | 6,902 |
| U.S. Government agency obligations | $30,308,000 | 2,273 |
| Securities issued by states & political subdivisions | $8,293,000 | 1,864 |
| 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 | $38,000 | 7,102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,175,000 | 3,266 |
| Mortgage-backed securities | $25,823,000 | 1,882 |
| Certificates of participation in pools of residential mortgages | $25,823,000 | 1,229 |
| Issued or guaranteed by U.S. | $25,823,000 | 1,201 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $42,112,000 | 3,220 |
| 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 | $45,023,000 | 3,026 |
| U.S. Government securities | $41,933,000 | 2,564 |
| U.S. Treasury securities | $10,464,000 | 3,382 |
| U.S. Government agency obligations | $31,469,000 | 2,143 |
| Securities issued by states & political subdivisions | $1,270,000 | 6,073 |
| 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 | $1,820,000 | 1,359 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,088,000 | 2,136 |
| Mortgage-backed securities | $26,979,000 | 1,857 |
| Certificates of participation in pools of residential mortgages | $26,979,000 | 1,191 |
| Issued or guaranteed by U.S. | $26,979,000 | 1,156 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $43,203,000 | 3,079 |
| 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 |
