| 2024-12-31 | Rank |
| Total securities | $120,339,000 | 1,414 |
| U.S. Government securities | $79,354,000 | 1,340 |
| U.S. Treasury securities | $2,874,000 | 1,885 |
| U.S. Government agency obligations | $76,480,000 | 1,163 |
| Securities issued by states & political subdivisions | $20,857,000 | 1,682 |
| Other domestic debt securities | $17,995,000 | 739 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,109,000 | 467 |
| Structured financial products - Total | $16,886,000 | 237 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $51,652,000 | 1,385 |
| Mortgage-backed securities | $65,919,000 | 1,064 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,433,000 | 1,440 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $35,759,000 | 527 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,439,000 | 539 |
| Other commercial mortgage-backed securities | $288,000 | 1,263 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $118,206,000 | 1,268 |
| Total debt securities | $118,207,000 | 1,416 |
| Structured notes |
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2024-09-30 | Rank |
| Total securities | $120,348,000 | 1,448 |
| U.S. Government securities | $78,415,000 | 1,366 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $78,415,000 | 1,154 |
| Securities issued by states & political subdivisions | $21,489,000 | 1,681 |
| Other domestic debt securities | $18,240,000 | 718 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,205,000 | 467 |
| Structured financial products - Total | $17,035,000 | 215 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $53,373,000 | 1,374 |
| Mortgage-backed securities | $67,418,000 | 1,065 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,789,000 | 1,474 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $37,668,000 | 502 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,669,000 | 526 |
| Other commercial mortgage-backed securities | $292,000 | 1,275 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $118,144,000 | 1,292 |
| Total debt securities | $118,144,000 | 1,459 |
| Structured notes |
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2024-06-30 | Rank |
| Total securities | $123,814,000 | 1,399 |
| U.S. Government securities | $82,143,000 | 1,305 |
| U.S. Treasury securities | $2,998,000 | 1,917 |
| U.S. Government agency obligations | $79,145,000 | 1,125 |
| Securities issued by states & political subdivisions | $21,089,000 | 1,700 |
| Other domestic debt securities | $18,454,000 | 719 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,368,000 | 463 |
| Structured financial products - Total | $17,086,000 | 217 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $54,195,000 | 1,368 |
| Mortgage-backed securities | $67,878,000 | 1,032 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,995,000 | 1,438 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $38,172,000 | 485 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,417,000 | 517 |
| Other commercial mortgage-backed securities | $294,000 | 1,264 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $121,686,000 | 1,240 |
| Total debt securities | $121,686,000 | 1,403 |
| Structured notes |
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 159 |
| 2024-03-31 | Rank |
| Total securities | $119,300,000 | 1,476 |
| U.S. Government securities | $75,877,000 | 1,425 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $75,877,000 | 1,229 |
| Securities issued by states & political subdivisions | $22,414,000 | 1,653 |
| Other domestic debt securities | $18,869,000 | 721 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,534,000 | 458 |
| Structured financial products - Total | $17,335,000 | 205 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $57,165,000 | 1,349 |
| Mortgage-backed securities | $64,361,000 | 1,079 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,314,000 | 1,556 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $38,307,000 | 481 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,446,000 | 553 |
| Other commercial mortgage-backed securities | $294,000 | 1,288 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $117,160,000 | 1,318 |
| Total debt securities | $117,160,000 | 1,485 |
| Structured notes |
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2023-12-31 | Rank |
| Total securities | $131,529,000 | 1,402 |
| U.S. Government securities | $86,595,000 | 1,296 |
| U.S. Treasury securities | $9,921,000 | 1,377 |
| U.S. Government agency obligations | $76,674,000 | 1,207 |
| Securities issued by states & political subdivisions | $23,506,000 | 1,634 |
| Other domestic debt securities | $19,269,000 | 733 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,656,000 | 448 |
| Structured financial products - Total | $17,613,000 | 199 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $82,341,000 | 1,047 |
| Mortgage-backed securities | $64,727,000 | 1,074 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,735,000 | 1,540 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $39,586,000 | 455 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,109,000 | 599 |
| Other commercial mortgage-backed securities | $297,000 | 1,288 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $129,370,000 | 1,244 |
| Total debt securities | $129,371,000 | 1,402 |
| Structured notes |
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank |
| Total securities | $130,476,000 | 1,393 |
| U.S. Government securities | $86,510,000 | 1,292 |
| U.S. Treasury securities | $9,892,000 | 1,429 |
| U.S. Government agency obligations | $76,618,000 | 1,200 |
| Securities issued by states & political subdivisions | $22,087,000 | 1,663 |
| Other domestic debt securities | $19,817,000 | 712 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,736,000 | 425 |
| Structured financial products - Total | $18,081,000 | 190 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $92,544,000 | 930 |
| Mortgage-backed securities | $64,687,000 | 1,046 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,778,000 | 1,516 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $39,774,000 | 446 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,846,000 | 606 |
| Other commercial mortgage-backed securities | $289,000 | 1,280 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $128,414,000 | 1,228 |
| Total debt securities | $128,414,000 | 1,391 |
| Structured notes |
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank |
| Total securities | $114,662,000 | 1,581 |
| U.S. Government securities | $70,507,000 | 1,533 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $70,507,000 | 1,298 |
| Securities issued by states & political subdivisions | $22,004,000 | 1,719 |
| Other domestic debt securities | $20,022,000 | 704 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,826,000 | 413 |
| Structured financial products - Total | $18,196,000 | 179 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $87,311,000 | 963 |
| Mortgage-backed securities | $58,009,000 | 1,160 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,004,000 | 1,582 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $34,328,000 | 505 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,386,000 | 629 |
| Other commercial mortgage-backed securities | $291,000 | 1,278 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $112,533,000 | 1,401 |
| Total debt securities | $112,533,000 | 1,590 |
| Structured notes |
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank |
| Total securities | $126,001,000 | 1,547 |
| U.S. Government securities | $82,056,000 | 1,462 |
| U.S. Treasury securities | $4,989,000 | 1,967 |
| U.S. Government agency obligations | $77,067,000 | 1,230 |
| Securities issued by states & political subdivisions | $21,250,000 | 1,808 |
| Other domestic debt securities | $20,532,000 | 726 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,901,000 | 418 |
| Structured financial products - Total | $18,631,000 | 182 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $76,294,000 | 996 |
| Mortgage-backed securities | $60,661,000 | 1,172 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,715,000 | 1,589 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $36,152,000 | 512 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,498,000 | 658 |
| Other commercial mortgage-backed securities | $296,000 | 1,281 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $123,838,000 | 1,368 |
| Total debt securities | $123,838,000 | 1,552 |
| Structured notes |
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank |
| Total securities | $124,421,000 | 1,577 |
| U.S. Government securities | $77,909,000 | 1,503 |
| U.S. Treasury securities | $4,954,000 | 2,018 |
| U.S. Government agency obligations | $72,955,000 | 1,273 |
| Securities issued by states & political subdivisions | $21,004,000 | 1,881 |
| Other domestic debt securities | $23,379,000 | 688 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,074,000 | 408 |
| Structured financial products - Total | $21,305,000 | 180 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $58,578,000 | 1,130 |
| Mortgage-backed securities | $56,280,000 | 1,237 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,774,000 | 1,611 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $32,711,000 | 562 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,501,000 | 723 |
| Other commercial mortgage-backed securities | $294,000 | 1,285 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $122,292,000 | 1,394 |
| Total debt securities | $122,292,000 | 1,580 |
| Structured notes |
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank |
| Total securities | $127,954,000 | 1,554 |
| U.S. Government securities | $79,210,000 | 1,509 |
| U.S. Treasury securities | $4,931,000 | 2,059 |
| U.S. Government agency obligations | $74,279,000 | 1,276 |
| Securities issued by states & political subdivisions | $22,234,000 | 1,829 |
| Other domestic debt securities | $24,386,000 | 656 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,257,000 | 398 |
| Structured financial products - Total | $22,129,000 | 147 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $57,866,000 | 1,077 |
| Mortgage-backed securities | $57,239,000 | 1,250 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,218,000 | 1,611 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $34,157,000 | 551 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,570,000 | 832 |
| Other commercial mortgage-backed securities | $294,000 | 1,320 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $125,830,000 | 1,377 |
| Total debt securities | $125,830,000 | 1,560 |
| Structured notes |
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank |
| Total securities | $122,483,000 | 1,623 |
| U.S. Government securities | $92,183,000 | 1,372 |
| U.S. Treasury securities | $4,949,000 | 2,032 |
| U.S. Government agency obligations | $87,234,000 | 1,152 |
| Securities issued by states & political subdivisions | $21,718,000 | 1,895 |
| Other domestic debt securities | $6,364,000 | 1,212 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,391,000 | 402 |
| Structured financial products - Total | $3,973,000 | 109 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $57,362,000 | 1,073 |
| Mortgage-backed securities | $72,267,000 | 1,103 |
| Certificates of participation in pools of residential mortgages | $16,185,000 | 1,841 |
| Issued or guaranteed by U.S. | $16,185,000 | 1,800 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $35,571,000 | 603 |
| CMOs issued by government agencies or sponsored agencies | $35,571,000 | 543 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $20,511,000 | 616 |
| Commercial mortgage pass-through securities | $3,744,000 | 802 |
| Other commercial mortgage-backed securities | $16,767,000 | 465 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $120,265,000 | 1,478 |
| Total debt securities | $120,266,000 | 1,632 |
| Structured notes |
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank |
| Total securities | $109,533,000 | 1,713 |
| U.S. Government securities | $78,837,000 | 1,490 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $78,837,000 | 1,255 |
| Securities issued by states & political subdivisions | $21,556,000 | 1,925 |
| Other domestic debt securities | $6,695,000 | 1,172 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,526,000 | 407 |
| Structured financial products - Total | $4,169,000 | 110 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $150,000 | 280 |
| 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 | $53,744,000 | 1,080 |
| Mortgage-backed securities | $70,398,000 | 1,127 |
| Certificates of participation in pools of residential mortgages | $17,290,000 | 1,805 |
| Issued or guaranteed by U.S. | $17,290,000 | 1,772 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $35,456,000 | 597 |
| CMOs issued by government agencies or sponsored agencies | $35,456,000 | 542 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $17,652,000 | 660 |
| Commercial mortgage pass-through securities | $3,855,000 | 796 |
| Other commercial mortgage-backed securities | $13,797,000 | 509 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $107,238,000 | 1,597 |
| Total debt securities | $107,237,000 | 1,727 |
| Structured notes |
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank |
| Total securities | $106,647,000 | 1,696 |
| U.S. Government securities | $74,722,000 | 1,463 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $74,722,000 | 1,296 |
| Securities issued by states & political subdivisions | $22,654,000 | 1,917 |
| Other domestic debt securities | $6,714,000 | 1,145 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,663,000 | 413 |
| Structured financial products - Total | $4,051,000 | 106 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $150,000 | 270 |
| 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 | $59,367,000 | 1,020 |
| Mortgage-backed securities | $67,986,000 | 1,150 |
| Certificates of participation in pools of residential mortgages | $15,346,000 | 1,910 |
| Issued or guaranteed by U.S. | $15,346,000 | 1,858 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $36,679,000 | 566 |
| CMOs issued by government agencies or sponsored agencies | $36,679,000 | 523 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $15,961,000 | 702 |
| Commercial mortgage pass-through securities | $4,095,000 | 773 |
| Other commercial mortgage-backed securities | $11,866,000 | 541 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $104,240,000 | 1,600 |
| Total debt securities | $104,239,000 | 1,706 |
| Structured notes |
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank |
| Total securities | $102,244,000 | 1,686 |
| U.S. Government securities | $69,155,000 | 1,455 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $69,155,000 | 1,324 |
| Securities issued by states & political subdivisions | $23,485,000 | 1,843 |
| Other domestic debt securities | $7,024,000 | 1,071 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,767,000 | 411 |
| Structured financial products - Total | $4,257,000 | 101 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $150,000 | 253 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $58,000,000 | 1,003 |
| Mortgage-backed securities | $62,144,000 | 1,212 |
| Certificates of participation in pools of residential mortgages | $14,149,000 | 1,988 |
| Issued or guaranteed by U.S. | $14,149,000 | 1,934 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $31,742,000 | 603 |
| CMOs issued by government agencies or sponsored agencies | $31,742,000 | 571 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $16,253,000 | 680 |
| Commercial mortgage pass-through securities | $4,155,000 | 759 |
| Other commercial mortgage-backed securities | $12,098,000 | 526 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $99,814,000 | 1,592 |
| Total debt securities | $99,813,000 | 1,697 |
| Structured notes |
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank |
| Total securities | $108,826,000 | 1,544 |
| U.S. Government securities | $75,507,000 | 1,327 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $75,507,000 | 1,208 |
| Securities issued by states & political subdivisions | $23,608,000 | 1,812 |
| Other domestic debt securities | $7,119,000 | 1,033 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,859,000 | 415 |
| Structured financial products - Total | $4,260,000 | 93 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $150,000 | 256 |
| 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 | $54,965,000 | 1,032 |
| Mortgage-backed securities | $68,022,000 | 1,088 |
| Certificates of participation in pools of residential mortgages | $15,614,000 | 1,864 |
| Issued or guaranteed by U.S. | $15,614,000 | 1,818 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $34,362,000 | 548 |
| CMOs issued by government agencies or sponsored agencies | $34,362,000 | 514 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $18,046,000 | 623 |
| Commercial mortgage pass-through securities | $4,204,000 | 747 |
| Other commercial mortgage-backed securities | $13,842,000 | 479 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $106,384,000 | 1,461 |
| Total debt securities | $106,384,000 | 1,552 |
| Structured notes |
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank |
| Total securities | $112,401,000 | 1,411 |
| U.S. Government securities | $78,635,000 | 1,163 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $78,635,000 | 1,094 |
| Securities issued by states & political subdivisions | $23,817,000 | 1,756 |
| Other domestic debt securities | $7,364,000 | 970 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,962,000 | 404 |
| Structured financial products - Total | $4,402,000 | 89 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $150,000 | 268 |
| 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 | $51,609,000 | 1,045 |
| Mortgage-backed securities | $70,859,000 | 995 |
| Certificates of participation in pools of residential mortgages | $17,170,000 | 1,692 |
| Issued or guaranteed by U.S. | $17,170,000 | 1,638 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $35,018,000 | 521 |
| CMOs issued by government agencies or sponsored agencies | $35,018,000 | 484 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $18,671,000 | 578 |
| Commercial mortgage pass-through securities | $4,170,000 | 737 |
| Other commercial mortgage-backed securities | $14,501,000 | 445 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $109,966,000 | 1,331 |
| Total debt securities | $109,965,000 | 1,416 |
| Structured notes |
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank |
| Total securities | $108,492,000 | 1,338 |
| U.S. Government securities | $74,667,000 | 1,105 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $74,667,000 | 1,037 |
| Securities issued by states & political subdivisions | $24,378,000 | 1,674 |
| Other domestic debt securities | $6,819,000 | 941 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,042,000 | 382 |
| Structured financial products - Total | $3,777,000 | 88 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $150,000 | 267 |
| 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 | $54,795,000 | 986 |
| Mortgage-backed securities | $68,547,000 | 951 |
| Certificates of participation in pools of residential mortgages | $11,053,000 | 1,993 |
| Issued or guaranteed by U.S. | $11,053,000 | 1,942 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $37,698,000 | 491 |
| CMOs issued by government agencies or sponsored agencies | $37,698,000 | 457 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $19,796,000 | 525 |
| Commercial mortgage pass-through securities | $4,303,000 | 697 |
| Other commercial mortgage-backed securities | $15,493,000 | 401 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $106,014,000 | 1,268 |
| Total debt securities | $106,013,000 | 1,346 |
| Structured notes |
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank |
| Total securities | $107,351,000 | 1,277 |
| U.S. Government securities | $76,183,000 | 1,025 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $76,183,000 | 967 |
| Securities issued by states & political subdivisions | $21,856,000 | 1,693 |
| Other domestic debt securities | $6,677,000 | 905 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,089,000 | 364 |
| Structured financial products - Total | $3,588,000 | 86 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $150,000 | 274 |
| 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 | $52,654,000 | 978 |
| Mortgage-backed securities | $69,673,000 | 906 |
| Certificates of participation in pools of residential mortgages | $12,241,000 | 1,885 |
| Issued or guaranteed by U.S. | $12,241,000 | 1,833 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $39,022,000 | 485 |
| CMOs issued by government agencies or sponsored agencies | $39,022,000 | 456 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $18,410,000 | 537 |
| Commercial mortgage pass-through securities | $4,335,000 | 673 |
| Other commercial mortgage-backed securities | $14,075,000 | 408 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $104,866,000 | 1,219 |
| Total debt securities | $104,865,000 | 1,295 |
| Structured notes |
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank |
| Total securities | $113,302,000 | 1,191 |
| U.S. Government securities | $83,040,000 | 939 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $83,040,000 | 873 |
| Securities issued by states & political subdivisions | $21,000,000 | 1,631 |
| Other domestic debt securities | $6,627,000 | 867 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,153,000 | 327 |
| Structured financial products - Total | $3,474,000 | 87 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $150,000 | 284 |
| 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 | $54,214,000 | 965 |
| Mortgage-backed securities | $76,301,000 | 823 |
| Certificates of participation in pools of residential mortgages | $14,059,000 | 1,726 |
| Issued or guaranteed by U.S. | $14,059,000 | 1,678 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $40,669,000 | 495 |
| CMOs issued by government agencies or sponsored agencies | $40,669,000 | 454 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $21,573,000 | 485 |
| Commercial mortgage pass-through securities | $4,322,000 | 675 |
| Other commercial mortgage-backed securities | $17,251,000 | 363 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $110,817,000 | 1,112 |
| Total debt securities | $110,818,000 | 1,194 |
| Structured notes |
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank |
| Total securities | $120,107,000 | 1,099 |
| U.S. Government securities | $88,769,000 | 918 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $88,769,000 | 860 |
| Securities issued by states & political subdivisions | $21,407,000 | 1,483 |
| Other domestic debt securities | $7,316,000 | 810 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,363,000 | 304 |
| Structured financial products - Total | $3,953,000 | 87 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $150,000 | 291 |
| 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 | $40,145,000 | 1,160 |
| Mortgage-backed securities | $81,765,000 | 787 |
| Certificates of participation in pools of residential mortgages | $15,829,000 | 1,600 |
| Issued or guaranteed by U.S. | $15,829,000 | 1,556 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $42,943,000 | 475 |
| CMOs issued by government agencies or sponsored agencies | $42,943,000 | 443 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $22,993,000 | 461 |
| Commercial mortgage pass-through securities | $4,334,000 | 650 |
| Other commercial mortgage-backed securities | $18,659,000 | 348 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $117,642,000 | 1,014 |
| Total debt securities | $117,641,000 | 1,113 |
| Structured notes |
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank |
| Total securities | $120,399,000 | 1,083 |
| U.S. Government securities | $89,033,000 | 929 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $89,033,000 | 877 |
| Securities issued by states & political subdivisions | $21,094,000 | 1,464 |
| Other domestic debt securities | $7,696,000 | 738 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $3,607,000 | 280 |
| Structured financial products - Total | $4,089,000 | 90 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $150,000 | 268 |
| 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 | $41,473,000 | 1,115 |
| Mortgage-backed securities | $85,798,000 | 746 |
| Certificates of participation in pools of residential mortgages | $16,891,000 | 1,480 |
| Issued or guaranteed by U.S. | $16,891,000 | 1,441 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $41,310,000 | 480 |
| CMOs issued by government agencies or sponsored agencies | $41,310,000 | 452 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $27,597,000 | 398 |
| Commercial mortgage pass-through securities | $8,460,000 | 464 |
| Other commercial mortgage-backed securities | $19,137,000 | 329 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $117,973,000 | 997 |
| Total debt securities | $117,972,000 | 1,086 |
| Structured notes |
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank |
| Total securities | $120,648,000 | 1,082 |
| U.S. Government securities | $89,909,000 | 926 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $89,909,000 | 877 |
| Securities issued by states & political subdivisions | $20,282,000 | 1,504 |
| Other domestic debt securities | $7,870,000 | 735 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $3,797,000 | 258 |
| Structured financial products - Total | $4,073,000 | 85 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $150,000 | 282 |
| 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 | $46,405,000 | 1,028 |
| Mortgage-backed securities | $86,238,000 | 718 |
| Certificates of participation in pools of residential mortgages | $18,411,000 | 1,365 |
| Issued or guaranteed by U.S. | $18,411,000 | 1,327 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $41,499,000 | 471 |
| CMOs issued by government agencies or sponsored agencies | $41,499,000 | 447 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $26,328,000 | 414 |
| Commercial mortgage pass-through securities | $9,244,000 | 429 |
| Other commercial mortgage-backed securities | $17,084,000 | 340 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $118,211,000 | 990 |
| Total debt securities | $118,210,000 | 1,081 |
| 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 | $124,785,000 | 1,052 |
| U.S. Government securities | $94,077,000 | 906 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $94,077,000 | 860 |
| Securities issued by states & political subdivisions | $19,879,000 | 1,551 |
| Other domestic debt securities | $8,260,000 | 694 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $3,989,000 | 238 |
| Structured financial products - Total | $4,271,000 | 83 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $150,000 | 298 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $46,795,000 | 1,041 |
| Mortgage-backed securities | $89,962,000 | 693 |
| Certificates of participation in pools of residential mortgages | $19,858,000 | 1,295 |
| Issued or guaranteed by U.S. | $19,858,000 | 1,279 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $43,476,000 | 438 |
| CMOs issued by government agencies or sponsored agencies | $43,476,000 | 412 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $26,628,000 | 403 |
| Commercial mortgage pass-through securities | $8,723,000 | 459 |
| Other commercial mortgage-backed securities | $17,905,000 | 319 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $122,366,000 | 960 |
| Total debt securities | $122,364,000 | 1,054 |
| 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 | $123,501,000 | 1,072 |
| U.S. Government securities | $92,757,000 | 919 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $92,757,000 | 866 |
| Securities issued by states & political subdivisions | $19,019,000 | 1,668 |
| Other domestic debt securities | $9,190,000 | 657 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $4,224,000 | 222 |
| Structured financial products - Total | $4,966,000 | 76 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $150,000 | 312 |
| 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 | $48,436,000 | 1,027 |
| Mortgage-backed securities | $88,365,000 | 702 |
| Certificates of participation in pools of residential mortgages | $21,163,000 | 1,246 |
| Issued or guaranteed by U.S. | $21,163,000 | 1,231 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $39,887,000 | 463 |
| CMOs issued by government agencies or sponsored agencies | $39,887,000 | 434 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $27,315,000 | 380 |
| Commercial mortgage pass-through securities | $8,300,000 | 455 |
| Other commercial mortgage-backed securities | $19,015,000 | 294 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $121,116,000 | 978 |
| Total debt securities | $121,114,000 | 1,074 |
| 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 | $121,281,000 | 1,090 |
| U.S. Government securities | $91,825,000 | 926 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $91,825,000 | 877 |
| Securities issued by states & political subdivisions | $17,449,000 | 1,813 |
| Other domestic debt securities | $9,502,000 | 623 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $4,441,000 | 206 |
| Structured financial products - Total | $5,061,000 | 70 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $150,000 | 315 |
| 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 | $51,306,000 | 998 |
| Mortgage-backed securities | $86,975,000 | 705 |
| Certificates of participation in pools of residential mortgages | $19,564,000 | 1,319 |
| Issued or guaranteed by U.S. | $19,564,000 | 1,305 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $39,481,000 | 460 |
| CMOs issued by government agencies or sponsored agencies | $39,481,000 | 432 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $27,930,000 | 364 |
| Commercial mortgage pass-through securities | $8,245,000 | 439 |
| Other commercial mortgage-backed securities | $19,685,000 | 284 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $118,926,000 | 998 |
| Total debt securities | $118,927,000 | 1,095 |
| 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 | $118,345,000 | 1,107 |
| U.S. Government securities | $89,103,000 | 953 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $89,103,000 | 907 |
| Securities issued by states & political subdivisions | $16,328,000 | 1,929 |
| Other domestic debt securities | $10,432,000 | 564 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $4,675,000 | 200 |
| Structured financial products - Total | $5,757,000 | 70 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $150,000 | 313 |
| 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 | $54,549,000 | 938 |
| Mortgage-backed securities | $83,980,000 | 720 |
| Certificates of participation in pools of residential mortgages | $21,068,000 | 1,277 |
| Issued or guaranteed by U.S. | $21,068,000 | 1,271 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $33,867,000 | 514 |
| CMOs issued by government agencies or sponsored agencies | $33,867,000 | 489 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $29,045,000 | 345 |
| Commercial mortgage pass-through securities | $8,267,000 | 435 |
| Other commercial mortgage-backed securities | $20,778,000 | 260 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $116,013,000 | 1,008 |
| Total debt securities | $116,014,000 | 1,103 |
| 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 | $119,570,000 | 1,118 |
| U.S. Government securities | $91,223,000 | 944 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $91,223,000 | 900 |
| Securities issued by states & political subdivisions | $15,239,000 | 2,059 |
| Other domestic debt securities | $10,608,000 | 643 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $4,942,000 | 184 |
| Structured financial products - Total | $5,666,000 | 72 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $150,000 | 313 |
| Equity securities | $2,350,000 | 173 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $56,626,000 | 924 |
| Mortgage-backed securities | $85,702,000 | 720 |
| Certificates of participation in pools of residential mortgages | $20,372,000 | 1,348 |
| Issued or guaranteed by U.S. | $20,372,000 | 1,296 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $34,259,000 | 515 |
| CMOs issued by government agencies or sponsored agencies | $34,259,000 | 486 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $31,071,000 | 306 |
| Commercial mortgage pass-through securities | $9,176,000 | 396 |
| Other commercial mortgage-backed securities | $21,895,000 | 248 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $119,570,000 | 1,008 |
| Total debt securities | $117,220,000 | 1,123 |
| 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 | $115,596,000 | 1,169 |
| U.S. Government securities | $88,033,000 | 998 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $88,033,000 | 951 |
| Securities issued by states & political subdivisions | $14,284,000 | 2,172 |
| Other domestic debt securities | $10,759,000 | 557 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $5,154,000 | 164 |
| Structured financial products - Total | $5,605,000 | 74 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $150,000 | 302 |
| Equity securities | $2,370,000 | 187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $56,664,000 | 944 |
| Mortgage-backed securities | $73,280,000 | 797 |
| Certificates of participation in pools of residential mortgages | $22,511,000 | 1,289 |
| Issued or guaranteed by U.S. | $22,511,000 | 1,286 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $29,926,000 | 575 |
| CMOs issued by government agencies or sponsored agencies | $29,926,000 | 544 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $20,843,000 | 353 |
| Commercial mortgage pass-through securities | $952,000 | 837 |
| Other commercial mortgage-backed securities | $19,891,000 | 248 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $115,596,000 | 1,047 |
| Total debt securities | $113,229,000 | 1,171 |
| 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 | $114,801,000 | 1,191 |
| U.S. Government securities | $86,594,000 | 1,007 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $86,594,000 | 964 |
| Securities issued by states & political subdivisions | $14,650,000 | 2,209 |
| Other domestic debt securities | $11,000,000 | 550 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $5,246,000 | 164 |
| Structured financial products - Total | $5,754,000 | 76 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $150,000 | 299 |
| Equity securities | $2,407,000 | 332 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $61,212,000 | 906 |
| Mortgage-backed securities | $71,400,000 | 813 |
| Certificates of participation in pools of residential mortgages | $23,034,000 | 1,290 |
| Issued or guaranteed by U.S. | $23,034,000 | 1,289 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $25,444,000 | 636 |
| CMOs issued by government agencies or sponsored agencies | $25,444,000 | 605 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $22,922,000 | 332 |
| Commercial mortgage pass-through securities | $2,529,000 | 609 |
| Other commercial mortgage-backed securities | $20,393,000 | 237 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $114,801,000 | 1,062 |
| Total debt securities | $112,395,000 | 1,195 |
| 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 | $112,670,000 | 1,209 |
| U.S. Government securities | $87,315,000 | 1,002 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $87,315,000 | 958 |
| Securities issued by states & political subdivisions | $12,029,000 | 2,482 |
| Other domestic debt securities | $10,753,000 | 562 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $5,230,000 | 152 |
| Structured financial products - Total | $5,523,000 | 84 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $150,000 | 318 |
| Equity securities | $2,423,000 | 343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $57,450,000 | 953 |
| Mortgage-backed securities | $71,283,000 | 828 |
| Certificates of participation in pools of residential mortgages | $24,820,000 | 1,249 |
| Issued or guaranteed by U.S. | $24,820,000 | 1,247 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $23,186,000 | 668 |
| CMOs issued by government agencies or sponsored agencies | $23,186,000 | 637 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $23,277,000 | 318 |
| Commercial mortgage pass-through securities | $2,563,000 | 606 |
| Other commercial mortgage-backed securities | $20,714,000 | 223 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $112,670,000 | 1,073 |
| Total debt securities | $110,247,000 | 1,210 |
| 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 | $111,160,000 | 1,241 |
| U.S. Government securities | $85,894,000 | 1,041 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $85,894,000 | 992 |
| Securities issued by states & political subdivisions | $12,015,000 | 2,512 |
| Other domestic debt securities | $10,680,000 | 570 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $5,224,000 | 146 |
| Structured financial products - Total | $5,456,000 | 88 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $150,000 | 330 |
| Equity securities | $2,421,000 | 341 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $54,233,000 | 1,021 |
| Mortgage-backed securities | $69,400,000 | 861 |
| Certificates of participation in pools of residential mortgages | $25,109,000 | 1,276 |
| Issued or guaranteed by U.S. | $25,109,000 | 1,275 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $20,852,000 | 709 |
| CMOs issued by government agencies or sponsored agencies | $20,852,000 | 673 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $23,439,000 | 312 |
| Commercial mortgage pass-through securities | $2,589,000 | 583 |
| Other commercial mortgage-backed securities | $20,850,000 | 216 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $111,160,000 | 1,102 |
| Total debt securities | $108,739,000 | 1,248 |
| 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 | $111,745,000 | 1,238 |
| U.S. Government securities | $87,037,000 | 1,032 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $87,037,000 | 987 |
| Securities issued by states & political subdivisions | $11,505,000 | 2,591 |
| Other domestic debt securities | $10,646,000 | 579 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $5,171,000 | 158 |
| Structured financial products - Total | $5,475,000 | 85 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $150,000 | 332 |
| Equity securities | $2,407,000 | 339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $55,915,000 | 1,000 |
| Mortgage-backed securities | $72,127,000 | 853 |
| Certificates of participation in pools of residential mortgages | $26,541,000 | 1,248 |
| Issued or guaranteed by U.S. | $26,541,000 | 1,247 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $22,108,000 | 695 |
| CMOs issued by government agencies or sponsored agencies | $22,108,000 | 659 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $23,478,000 | 307 |
| Commercial mortgage pass-through securities | $2,612,000 | 564 |
| Other commercial mortgage-backed securities | $20,866,000 | 214 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $111,745,000 | 1,097 |
| Total debt securities | $109,337,000 | 1,245 |
| 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 | $112,072,000 | 1,227 |
| U.S. Government securities | $87,632,000 | 1,014 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $87,632,000 | 971 |
| Securities issued by states & political subdivisions | $11,646,000 | 2,584 |
| Other domestic debt securities | $10,237,000 | 586 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $5,126,000 | 153 |
| Structured financial products - Total | $5,111,000 | 90 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $150,000 | 329 |
| Equity securities | $2,407,000 | 344 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $57,872,000 | 958 |
| Mortgage-backed securities | $72,359,000 | 848 |
| Certificates of participation in pools of residential mortgages | $25,313,000 | 1,305 |
| Issued or guaranteed by U.S. | $25,313,000 | 1,304 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $23,442,000 | 681 |
| CMOs issued by government agencies or sponsored agencies | $23,442,000 | 640 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $23,604,000 | 294 |
| Commercial mortgage pass-through securities | $2,634,000 | 534 |
| Other commercial mortgage-backed securities | $20,970,000 | 204 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $112,072,000 | 1,084 |
| Total debt securities | $109,665,000 | 1,229 |
| 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 | $103,854,000 | 1,309 |
| U.S. Government securities | $80,003,000 | 1,090 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $80,003,000 | 1,040 |
| Securities issued by states & political subdivisions | $12,358,000 | 2,516 |
| Other domestic debt securities | $10,370,000 | 575 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $5,099,000 | 151 |
| Structured financial products - Total | $5,271,000 | 87 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $149,000 | 317 |
| Equity securities | $974,000 | 546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $54,975,000 | 1,006 |
| Mortgage-backed securities | $68,447,000 | 885 |
| Certificates of participation in pools of residential mortgages | $24,679,000 | 1,335 |
| Issued or guaranteed by U.S. | $24,679,000 | 1,335 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $22,608,000 | 695 |
| CMOs issued by government agencies or sponsored agencies | $22,608,000 | 653 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $21,160,000 | 307 |
| Commercial mortgage pass-through securities | $1,728,000 | 592 |
| Other commercial mortgage-backed securities | $19,432,000 | 204 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $103,854,000 | 1,163 |
| Total debt securities | $102,878,000 | 1,300 |
| 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 | $103,542,000 | 1,332 |
| U.S. Government securities | $81,343,000 | 1,088 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $81,343,000 | 1,041 |
| Securities issued by states & political subdivisions | $10,869,000 | 2,694 |
| Other domestic debt securities | $10,202,000 | 595 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $5,015,000 | 154 |
| Structured financial products - Total | $5,187,000 | 92 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $149,000 | 317 |
| Equity securities | $979,000 | 556 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $53,070,000 | 1,066 |
| Mortgage-backed securities | $71,638,000 | 854 |
| Certificates of participation in pools of residential mortgages | $25,793,000 | 1,298 |
| Issued or guaranteed by U.S. | $25,793,000 | 1,294 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $24,499,000 | 673 |
| CMOs issued by government agencies or sponsored agencies | $24,499,000 | 636 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $21,346,000 | 289 |
| Commercial mortgage pass-through securities | $1,758,000 | 538 |
| Other commercial mortgage-backed securities | $19,588,000 | 191 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $103,542,000 | 1,181 |
| Total debt securities | $102,562,000 | 1,325 |
| 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 | $97,474,000 | 1,432 |
| U.S. Government securities | $76,242,000 | 1,183 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $76,242,000 | 1,125 |
| Securities issued by states & political subdivisions | $9,913,000 | 2,797 |
| Other domestic debt securities | $10,197,000 | 597 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $5,018,000 | 156 |
| Structured financial products - Total | $5,179,000 | 90 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $150,000 | 312 |
| Equity securities | $972,000 | 550 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $54,906,000 | 1,051 |
| Mortgage-backed securities | $66,256,000 | 902 |
| Certificates of participation in pools of residential mortgages | $25,063,000 | 1,318 |
| Issued or guaranteed by U.S. | $25,063,000 | 1,317 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $19,813,000 | 782 |
| CMOs issued by government agencies or sponsored agencies | $19,813,000 | 740 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $21,380,000 | 277 |
| Commercial mortgage pass-through securities | $1,760,000 | 525 |
| Other commercial mortgage-backed securities | $19,620,000 | 177 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $97,474,000 | 1,274 |
| Total debt securities | $96,500,000 | 1,424 |
| 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 | $94,702,000 | 1,483 |
| U.S. Government securities | $72,554,000 | 1,249 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $72,554,000 | 1,185 |
| Securities issued by states & political subdivisions | $10,891,000 | 2,701 |
| Other domestic debt securities | $10,148,000 | 589 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $5,122,000 | 163 |
| Structured financial products - Total | $5,026,000 | 87 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $150,000 | 300 |
| Equity securities | $959,000 | 566 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $55,450,000 | 1,047 |
| Mortgage-backed securities | $64,488,000 | 918 |
| Certificates of participation in pools of residential mortgages | $25,867,000 | 1,303 |
| Issued or guaranteed by U.S. | $25,867,000 | 1,302 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $19,648,000 | 779 |
| CMOs issued by government agencies or sponsored agencies | $19,648,000 | 742 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $18,973,000 | 277 |
| Commercial mortgage pass-through securities | $1,738,000 | 502 |
| Other commercial mortgage-backed securities | $17,235,000 | 173 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $94,702,000 | 1,310 |
| Total debt securities | $93,743,000 | 1,476 |
| 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 | $92,674,000 | 1,503 |
| U.S. Government securities | $64,811,000 | 1,372 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $64,811,000 | 1,311 |
| Securities issued by states & political subdivisions | $16,319,000 | 2,150 |
| Other domestic debt securities | $10,424,000 | 587 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $5,126,000 | 168 |
| Structured financial products - Total | $5,298,000 | 87 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $150,000 | 303 |
| Equity securities | $970,000 | 569 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $53,620,000 | 1,088 |
| Mortgage-backed securities | $56,339,000 | 1,022 |
| Certificates of participation in pools of residential mortgages | $20,038,000 | 1,571 |
| Issued or guaranteed by U.S. | $20,038,000 | 1,571 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $21,063,000 | 762 |
| CMOs issued by government agencies or sponsored agencies | $21,063,000 | 728 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $15,238,000 | 294 |
| Commercial mortgage pass-through securities | $1,778,000 | 479 |
| Other commercial mortgage-backed securities | $13,460,000 | 185 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $92,674,000 | 1,337 |
| Total debt securities | $91,704,000 | 1,507 |
| 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 | $90,912,000 | 1,552 |
| U.S. Government securities | $62,621,000 | 1,454 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $62,621,000 | 1,399 |
| Securities issued by states & political subdivisions | $16,402,000 | 2,124 |
| Other domestic debt securities | $10,778,000 | 572 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $5,256,000 | 170 |
| Structured financial products - Total | $5,522,000 | 87 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $150,000 | 309 |
| Equity securities | $961,000 | 582 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $58,536,000 | 1,006 |
| Mortgage-backed securities | $53,917,000 | 1,095 |
| Certificates of participation in pools of residential mortgages | $18,712,000 | 1,687 |
| Issued or guaranteed by U.S. | $18,712,000 | 1,687 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $20,072,000 | 823 |
| CMOs issued by government agencies or sponsored agencies | $20,072,000 | 784 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $15,133,000 | 270 |
| Commercial mortgage pass-through securities | $1,757,000 | 454 |
| Other commercial mortgage-backed securities | $13,376,000 | 173 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $90,912,000 | 1,380 |
| Total debt securities | $89,951,000 | 1,556 |
| 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 | $96,696,000 | 1,488 |
| U.S. Government securities | $66,091,000 | 1,410 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $66,091,000 | 1,355 |
| Securities issued by states & political subdivisions | $18,713,000 | 1,912 |
| Other domestic debt securities | $10,769,000 | 564 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $5,283,000 | 176 |
| Structured financial products - Total | $5,486,000 | 77 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $150,000 | 309 |
| Equity securities | $973,000 | 587 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $62,326,000 | 976 |
| Mortgage-backed securities | $56,838,000 | 1,048 |
| Certificates of participation in pools of residential mortgages | $19,634,000 | 1,676 |
| Issued or guaranteed by U.S. | $19,634,000 | 1,675 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $21,838,000 | 814 |
| CMOs issued by government agencies or sponsored agencies | $21,838,000 | 774 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $15,366,000 | 259 |
| Commercial mortgage pass-through securities | $1,798,000 | 433 |
| Other commercial mortgage-backed securities | $13,568,000 | 165 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $96,696,000 | 1,322 |
| Total debt securities | $95,723,000 | 1,492 |
| 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 | $88,877,000 | 1,611 |
| U.S. Government securities | $63,468,000 | 1,473 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $63,468,000 | 1,413 |
| Securities issued by states & political subdivisions | $18,669,000 | 1,919 |
| Other domestic debt securities | $5,626,000 | 816 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $5,626,000 | 75 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $150,000 | 290 |
| Equity securities | $964,000 | 590 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $55,369,000 | 1,078 |
| Mortgage-backed securities | $53,797,000 | 1,132 |
| Certificates of participation in pools of residential mortgages | $23,037,000 | 1,516 |
| Issued or guaranteed by U.S. | $23,037,000 | 1,513 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $17,044,000 | 967 |
| CMOs issued by government agencies or sponsored agencies | $17,044,000 | 917 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $13,716,000 | 275 |
| Commercial mortgage pass-through securities | $1,788,000 | 433 |
| Other commercial mortgage-backed securities | $11,928,000 | 169 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $88,877,000 | 1,423 |
| Total debt securities | $87,912,000 | 1,612 |
| 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 | $92,233,000 | 1,590 |
| U.S. Government securities | $65,876,000 | 1,465 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $65,876,000 | 1,398 |
| Securities issued by states & political subdivisions | $19,878,000 | 1,844 |
| Other domestic debt securities | $5,373,000 | 861 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $5,373,000 | 78 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $150,000 | 285 |
| Equity securities | $956,000 | 599 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $55,491,000 | 1,078 |
| Mortgage-backed securities | $55,830,000 | 1,125 |
| Certificates of participation in pools of residential mortgages | $23,844,000 | 1,518 |
| Issued or guaranteed by U.S. | $23,844,000 | 1,518 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $18,310,000 | 935 |
| CMOs issued by government agencies or sponsored agencies | $18,310,000 | 890 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $13,676,000 | 269 |
| Commercial mortgage pass-through securities | $1,776,000 | 433 |
| Other commercial mortgage-backed securities | $11,900,000 | 161 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $92,233,000 | 1,411 |
| Total debt securities | $90,970,000 | 1,593 |
| 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 | $96,898,000 | 1,530 |
| U.S. Government securities | $68,511,000 | 1,426 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $68,511,000 | 1,369 |
| Securities issued by states & political subdivisions | $20,340,000 | 1,812 |
| Other domestic debt securities | $6,938,000 | 777 |
| Privately issued residential mortgage-backed securities | $1,635,000 | 352 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $5,303,000 | 79 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $150,000 | 287 |
| Equity securities | $959,000 | 615 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $27,429,000 | 1,806 |
| Mortgage-backed securities | $59,510,000 | 1,075 |
| Certificates of participation in pools of residential mortgages | $24,780,000 | 1,516 |
| Issued or guaranteed by U.S. | $24,780,000 | 1,516 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $21,415,000 | 852 |
| CMOs issued by government agencies or sponsored agencies | $19,780,000 | 858 |
| Privately issued | $1,635,000 | 340 |
| Commercial mortgage-backed securities | $13,315,000 | 265 |
| Commercial mortgage pass-through securities | $1,803,000 | 434 |
| Other commercial mortgage-backed securities | $11,512,000 | 160 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $96,898,000 | 1,361 |
| Total debt securities | $95,938,000 | 1,530 |
| Structured notes |
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $1,481,000 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank |
| Total securities | $102,145,000 | 1,458 |
| U.S. Government securities | $69,982,000 | 1,415 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $69,982,000 | 1,359 |
| Securities issued by states & political subdivisions | $23,032,000 | 1,630 |
| Other domestic debt securities | $8,035,000 | 731 |
| Privately issued residential mortgage-backed securities | $2,403,000 | 315 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $5,632,000 | 72 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $150,000 | 287 |
| Equity securities | $946,000 | 622 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $27,743,000 | 1,797 |
| Mortgage-backed securities | $61,481,000 | 1,050 |
| Certificates of participation in pools of residential mortgages | $25,084,000 | 1,497 |
| Issued or guaranteed by U.S. | $25,084,000 | 1,496 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $23,232,000 | 824 |
| CMOs issued by government agencies or sponsored agencies | $20,829,000 | 846 |
| Privately issued | $2,403,000 | 303 |
| Commercial mortgage-backed securities | $13,165,000 | 243 |
| Commercial mortgage pass-through securities | $1,803,000 | 421 |
| Other commercial mortgage-backed securities | $11,362,000 | 150 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $102,145,000 | 1,292 |
| Total debt securities | $99,057,000 | 1,489 |
| Structured notes |
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $1,526,000 | 151 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank |
| Total securities | $89,044,000 | 1,658 |
| U.S. Government securities | $55,198,000 | 1,717 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $55,198,000 | 1,661 |
| Securities issued by states & political subdivisions | $24,831,000 | 1,529 |
| Other domestic debt securities | $7,924,000 | 768 |
| Privately issued residential mortgage-backed securities | $2,609,000 | 320 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $5,315,000 | 86 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $150,000 | 291 |
| Equity securities | $941,000 | 634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $36,053,000 | 1,488 |
| Mortgage-backed securities | $46,506,000 | 1,331 |
| Certificates of participation in pools of residential mortgages | $18,465,000 | 1,875 |
| Issued or guaranteed by U.S. | $18,465,000 | 1,874 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $21,972,000 | 852 |
| CMOs issued by government agencies or sponsored agencies | $19,363,000 | 873 |
| Privately issued | $2,609,000 | 307 |
| Commercial mortgage-backed securities | $6,069,000 | 368 |
| Commercial mortgage pass-through securities | $1,811,000 | 383 |
| Other commercial mortgage-backed securities | $4,258,000 | 256 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $89,044,000 | 1,477 |
| Total debt securities | $86,304,000 | 1,688 |
| Structured notes |
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $1,688,000 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank |
| Total securities | $92,204,000 | 1,619 |
| U.S. Government securities | $58,439,000 | 1,648 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $58,439,000 | 1,596 |
| Securities issued by states & political subdivisions | $25,088,000 | 1,514 |
| Other domestic debt securities | $7,572,000 | 804 |
| Privately issued residential mortgage-backed securities | $3,158,000 | 303 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $4,414,000 | 103 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $150,000 | 301 |
| Equity securities | $955,000 | 644 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $38,909,000 | 1,397 |
| Mortgage-backed securities | $49,673,000 | 1,277 |
| Certificates of participation in pools of residential mortgages | $19,259,000 | 1,836 |
| Issued or guaranteed by U.S. | $19,259,000 | 1,833 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $26,929,000 | 766 |
| CMOs issued by government agencies or sponsored agencies | $23,771,000 | 781 |
| Privately issued | $3,158,000 | 287 |
| Commercial mortgage-backed securities | $3,485,000 | 463 |
| Commercial mortgage pass-through securities | $1,843,000 | 364 |
| Other commercial mortgage-backed securities | $1,642,000 | 382 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $92,204,000 | 1,440 |
| Total debt securities | $89,938,000 | 1,643 |
| Structured notes |
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $1,883,000 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank |
| Total securities | $87,265,000 | 1,710 |
| U.S. Government securities | $53,106,000 | 1,778 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $53,106,000 | 1,724 |
| Securities issued by states & political subdivisions | $25,396,000 | 1,476 |
| Other domestic debt securities | $7,653,000 | 811 |
| Privately issued residential mortgage-backed securities | $3,632,000 | 297 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $4,021,000 | 100 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $150,000 | 289 |
| Equity securities | $960,000 | 631 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $38,932,000 | 1,363 |
| Mortgage-backed securities | $44,295,000 | 1,398 |
| Certificates of participation in pools of residential mortgages | $18,543,000 | 1,887 |
| Issued or guaranteed by U.S. | $18,543,000 | 1,885 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $22,253,000 | 884 |
| CMOs issued by government agencies or sponsored agencies | $18,621,000 | 926 |
| Privately issued | $3,632,000 | 281 |
| Commercial mortgage-backed securities | $3,499,000 | 445 |
| Commercial mortgage pass-through securities | $1,855,000 | 363 |
| Other commercial mortgage-backed securities | $1,644,000 | 343 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $87,265,000 | 1,540 |
| Total debt securities | $85,167,000 | 1,719 |
| Structured notes |
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $2,202,000 | 132 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank |
| Total securities | $87,009,000 | 1,730 |
| U.S. Government securities | $51,799,000 | 1,845 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $51,799,000 | 1,794 |
| Securities issued by states & political subdivisions | $26,122,000 | 1,430 |
| Other domestic debt securities | $7,946,000 | 821 |
| Privately issued residential mortgage-backed securities | $4,089,000 | 303 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $3,857,000 | 100 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $150,000 | 293 |
| Equity securities | $992,000 | 633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $40,331,000 | 1,356 |
| Mortgage-backed securities | $43,131,000 | 1,458 |
| Certificates of participation in pools of residential mortgages | $18,161,000 | 1,930 |
| Issued or guaranteed by U.S. | $18,161,000 | 1,930 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $23,044,000 | 907 |
| CMOs issued by government agencies or sponsored agencies | $18,955,000 | 971 |
| Privately issued | $4,089,000 | 291 |
| Commercial mortgage-backed securities | $1,926,000 | 497 |
| Commercial mortgage pass-through securities | $1,926,000 | 334 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $87,009,000 | 1,571 |
| Total debt securities | $84,958,000 | 1,743 |
| Structured notes |
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $2,726,000 | 130 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank |
| Total securities | $86,480,000 | 1,688 |
| U.S. Government securities | $49,079,000 | 1,888 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $49,079,000 | 1,839 |
| Securities issued by states & political subdivisions | $27,729,000 | 1,303 |
| Other domestic debt securities | $8,523,000 | 766 |
| Privately issued residential mortgage-backed securities | $4,629,000 | 293 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $3,894,000 | 94 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $150,000 | 287 |
| Equity securities | $999,000 | 620 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $42,780,000 | 1,281 |
| Mortgage-backed securities | $42,910,000 | 1,458 |
| Certificates of participation in pools of residential mortgages | $17,247,000 | 1,957 |
| Issued or guaranteed by U.S. | $17,247,000 | 1,952 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $23,706,000 | 898 |
| CMOs issued by government agencies or sponsored agencies | $19,077,000 | 972 |
| Privately issued | $4,629,000 | 284 |
| Commercial mortgage-backed securities | $1,957,000 | 412 |
| Commercial mortgage pass-through securities | $1,957,000 | 288 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $86,480,000 | 1,540 |
| Total debt securities | $84,562,000 | 1,710 |
| Structured notes |
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $3,273,000 | 121 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank |
| Total securities | $83,983,000 | 1,755 |
| U.S. Government securities | $45,710,000 | 2,044 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $45,710,000 | 1,995 |
| Securities issued by states & political subdivisions | $28,059,000 | 1,281 |
| Other domestic debt securities | $9,053,000 | 764 |
| Privately issued residential mortgage-backed securities | $5,168,000 | 305 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $3,885,000 | 92 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $150,000 | 270 |
| Equity securities | $1,011,000 | 605 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $38,451,000 | 1,381 |
| Mortgage-backed securities | $41,393,000 | 1,571 |
| Certificates of participation in pools of residential mortgages | $14,435,000 | 2,302 |
| Issued or guaranteed by U.S. | $14,435,000 | 2,301 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $24,980,000 | 927 |
| CMOs issued by government agencies or sponsored agencies | $19,812,000 | 991 |
| Privately issued | $5,168,000 | 296 |
| Commercial mortgage-backed securities | $1,978,000 | 391 |
| Commercial mortgage pass-through securities | $1,978,000 | 259 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $83,983,000 | 1,600 |
| Total debt securities | $82,225,000 | 1,765 |
| Structured notes |
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $4,276,000 | 111 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank |
| Total securities | $78,770,000 | 1,845 |
| U.S. Government securities | $40,796,000 | 2,266 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $40,796,000 | 2,213 |
| Securities issued by states & political subdivisions | $28,117,000 | 1,251 |
| Other domestic debt securities | $9,707,000 | 748 |
| Privately issued residential mortgage-backed securities | $5,946,000 | 310 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $3,761,000 | 90 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $150,000 | 261 |
| 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 | $36,737,000 | 1,447 |
| Mortgage-backed securities | $40,965,000 | 1,601 |
| Certificates of participation in pools of residential mortgages | $15,485,000 | 2,243 |
| Issued or guaranteed by U.S. | $15,485,000 | 2,242 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $23,504,000 | 965 |
| CMOs issued by government agencies or sponsored agencies | $17,558,000 | 1,084 |
| Privately issued | $5,946,000 | 302 |
| Commercial mortgage-backed securities | $1,976,000 | 369 |
| Commercial mortgage pass-through securities | $1,976,000 | 233 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $78,770,000 | 1,686 |
| Total debt securities | $78,052,000 | 1,837 |
| Structured notes |
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $11,242,000 | 81 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank |
| Total securities | $88,345,000 | 1,662 |
| U.S. Government securities | $35,931,000 | 2,542 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $35,931,000 | 2,488 |
| Securities issued by states & political subdivisions | $28,730,000 | 1,163 |
| Other domestic debt securities | $23,534,000 | 399 |
| Privately issued residential mortgage-backed securities | $20,014,000 | 156 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $3,520,000 | 90 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $150,000 | 191 |
| 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 | $35,045,000 | 1,502 |
| Mortgage-backed securities | $50,840,000 | 1,367 |
| Certificates of participation in pools of residential mortgages | $16,438,000 | 2,160 |
| Issued or guaranteed by U.S. | $16,438,000 | 2,157 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $32,459,000 | 800 |
| CMOs issued by government agencies or sponsored agencies | $12,445,000 | 1,349 |
| Privately issued | $20,014,000 | 151 |
| Commercial mortgage-backed securities | $1,943,000 | 337 |
| Commercial mortgage pass-through securities | $1,943,000 | 205 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $88,345,000 | 1,508 |
| Total debt securities | $87,642,000 | 1,654 |
| 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 | $89,010,000 | 1,596 |
| U.S. Government securities | $33,581,000 | 2,565 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $33,581,000 | 2,509 |
| Securities issued by states & political subdivisions | $29,945,000 | 1,074 |
| Other domestic debt securities | $25,334,000 | 399 |
| Privately issued residential mortgage-backed securities | $22,100,000 | 189 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $3,234,000 | 95 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $150,000 | 143 |
| 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 | $47,129,000 | 1,119 |
| Mortgage-backed securities | $48,610,000 | 1,340 |
| Certificates of participation in pools of residential mortgages | $13,018,000 | 2,368 |
| Issued or guaranteed by U.S. | $13,018,000 | 2,363 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $33,630,000 | 783 |
| CMOs issued by government agencies or sponsored agencies | $11,530,000 | 1,320 |
| Privately issued | $22,100,000 | 185 |
| Commercial mortgage-backed securities | $1,962,000 | 277 |
| Commercial mortgage pass-through securities | $1,962,000 | 165 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $89,010,000 | 1,444 |
| Total debt securities | $88,268,000 | 1,588 |
| 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 | $95,655,000 | 1,478 |
| U.S. Government securities | $36,728,000 | 2,342 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $36,728,000 | 2,276 |
| Securities issued by states & political subdivisions | $30,065,000 | 1,022 |
| Other domestic debt securities | $28,712,000 | 365 |
| Privately issued residential mortgage-backed securities | $25,377,000 | 184 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $3,335,000 | 92 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $150,000 | 140 |
| 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 | $55,462,000 | 953 |
| Mortgage-backed securities | $54,951,000 | 1,199 |
| Certificates of participation in pools of residential mortgages | $13,634,000 | 2,243 |
| Issued or guaranteed by U.S. | $13,634,000 | 2,237 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $39,351,000 | 688 |
| CMOs issued by government agencies or sponsored agencies | $13,974,000 | 1,179 |
| Privately issued | $25,377,000 | 179 |
| Commercial mortgage-backed securities | $1,966,000 | 245 |
| Commercial mortgage pass-through securities | $1,966,000 | 153 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $95,655,000 | 1,329 |
| Total debt securities | $94,967,000 | 1,466 |
| 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 | $102,710,000 | 1,395 |
| U.S. Government securities | $40,966,000 | 2,173 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $40,966,000 | 2,114 |
| Securities issued by states & political subdivisions | $29,706,000 | 986 |
| Other domestic debt securities | $31,888,000 | 329 |
| Privately issued residential mortgage-backed securities | $28,379,000 | 181 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $3,509,000 | 96 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $150,000 | 134 |
| 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 | $63,403,000 | 860 |
| Mortgage-backed securities | $62,112,000 | 1,059 |
| Certificates of participation in pools of residential mortgages | $14,440,000 | 2,113 |
| Issued or guaranteed by U.S. | $14,440,000 | 2,110 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $45,783,000 | 621 |
| CMOs issued by government agencies or sponsored agencies | $17,404,000 | 999 |
| Privately issued | $28,379,000 | 175 |
| Commercial mortgage-backed securities | $1,889,000 | 222 |
| Commercial mortgage pass-through securities | $1,889,000 | 146 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $102,710,000 | 1,248 |
| Total debt securities | $101,933,000 | 1,383 |
| Structured notes |
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank |
| Total securities | $110,503,000 | 1,293 |
| U.S. Government securities | $45,742,000 | 1,990 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $45,742,000 | 1,933 |
| Securities issued by states & political subdivisions | $28,944,000 | 999 |
| Other domestic debt securities | $35,667,000 | 306 |
| Privately issued residential mortgage-backed securities | $32,261,000 | 174 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $3,406,000 | 95 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $150,000 | 128 |
| 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 | $66,127,000 | 821 |
| Mortgage-backed securities | $70,693,000 | 911 |
| Certificates of participation in pools of residential mortgages | $15,250,000 | 1,979 |
| Issued or guaranteed by U.S. | $15,250,000 | 1,976 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $53,584,000 | 545 |
| CMOs issued by government agencies or sponsored agencies | $21,323,000 | 843 |
| Privately issued | $32,261,000 | 169 |
| Commercial mortgage-backed securities | $1,859,000 | 222 |
| Commercial mortgage pass-through securities | $1,859,000 | 145 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $110,503,000 | 1,156 |
| Total debt securities | $109,774,000 | 1,282 |
| Structured notes |
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank |
| Total securities | $126,877,000 | 1,086 |
| U.S. Government securities | $56,222,000 | 1,593 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $56,222,000 | 1,541 |
| Securities issued by states & political subdivisions | $29,448,000 | 948 |
| Other domestic debt securities | $41,057,000 | 295 |
| Privately issued residential mortgage-backed securities | $36,192,000 | 172 |
| Commercial mortgage-backed securities - Total | $1,881,000 | 192 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $2,984,000 | 104 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $150,000 | 121 |
| 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 | $74,142,000 | 729 |
| Mortgage-backed securities | $81,379,000 | 782 |
| Certificates of participation in pools of residential mortgages | $16,544,000 | 1,808 |
| Issued or guaranteed by U.S. | $16,544,000 | 1,804 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $62,954,000 | 459 |
| CMOs issued by government agencies or sponsored agencies | $26,762,000 | 709 |
| Privately issued | $36,192,000 | 166 |
| Commercial mortgage-backed securities | $1,881,000 | 192 |
| Commercial mortgage pass-through securities | $1,881,000 | 132 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $126,877,000 | 962 |
| Total debt securities | $126,182,000 | 1,087 |
| Structured notes |
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank |
| Total securities | $142,063,000 | 944 |
| U.S. Government securities | $63,770,000 | 1,404 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $63,770,000 | 1,349 |
| Securities issued by states & political subdivisions | $30,198,000 | 883 |
| Other domestic debt securities | $47,945,000 | 269 |
| Privately issued residential mortgage-backed securities | $42,773,000 | 158 |
| Commercial mortgage-backed securities - Total | $2,005,000 | 162 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $3,167,000 | 105 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $150,000 | 117 |
| 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 | $87,248,000 | 636 |
| Mortgage-backed securities | $93,798,000 | 687 |
| Certificates of participation in pools of residential mortgages | $17,748,000 | 1,674 |
| Issued or guaranteed by U.S. | $17,748,000 | 1,670 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $74,045,000 | 402 |
| CMOs issued by government agencies or sponsored agencies | $31,272,000 | 637 |
| Privately issued | $42,773,000 | 153 |
| Commercial mortgage-backed securities | $2,005,000 | 162 |
| Commercial mortgage pass-through securities | $2,005,000 | 107 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $142,063,000 | 833 |
| Total debt securities | $141,339,000 | 939 |
| Structured notes |
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank |
| Total securities | $156,226,000 | 856 |
| U.S. Government securities | $71,060,000 | 1,305 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $71,060,000 | 1,254 |
| Securities issued by states & political subdivisions | $31,375,000 | 796 |
| Other domestic debt securities | $53,641,000 | 252 |
| Privately issued residential mortgage-backed securities | $48,176,000 | 151 |
| Commercial mortgage-backed securities - Total | $1,975,000 | 159 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $3,490,000 | 103 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $150,000 | 113 |
| 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 | $93,767,000 | 610 |
| Mortgage-backed securities | $104,937,000 | 614 |
| Certificates of participation in pools of residential mortgages | $19,230,000 | 1,598 |
| Issued or guaranteed by U.S. | $19,230,000 | 1,591 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $83,732,000 | 361 |
| CMOs issued by government agencies or sponsored agencies | $35,556,000 | 551 |
| Privately issued | $48,176,000 | 148 |
| Commercial mortgage-backed securities | $1,975,000 | 159 |
| Commercial mortgage pass-through securities | $1,975,000 | 104 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $156,226,000 | 758 |
| Total debt securities | $155,355,000 | 848 |
| Structured notes |
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank |
| Total securities | $170,878,000 | 792 |
| U.S. Government securities | $81,335,000 | 1,156 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $81,335,000 | 1,115 |
| Securities issued by states & political subdivisions | $30,887,000 | 784 |
| Other domestic debt securities | $58,506,000 | 248 |
| Privately issued residential mortgage-backed securities | $53,061,000 | 149 |
| Commercial mortgage-backed securities - Total | $1,926,000 | 182 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $3,519,000 | 108 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $150,000 | 119 |
| 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 | $100,609,000 | 593 |
| Mortgage-backed securities | $116,945,000 | 582 |
| Certificates of participation in pools of residential mortgages | $20,673,000 | 1,584 |
| Issued or guaranteed by U.S. | $20,673,000 | 1,580 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $94,346,000 | 337 |
| CMOs issued by government agencies or sponsored agencies | $41,285,000 | 490 |
| Privately issued | $53,061,000 | 146 |
| Commercial mortgage-backed securities | $1,926,000 | 182 |
| Commercial mortgage pass-through securities | $1,926,000 | 117 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $170,878,000 | 692 |
| Total debt securities | $169,883,000 | 782 |
| Structured notes |
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank |
| Total securities | $181,998,000 | 715 |
| U.S. Government securities | $87,998,000 | 1,034 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $87,998,000 | 1,001 |
| Securities issued by states & political subdivisions | $30,746,000 | 778 |
| Other domestic debt securities | $63,104,000 | 240 |
| Privately issued residential mortgage-backed securities | $57,554,000 | 146 |
| Commercial mortgage-backed securities - Total | $1,888,000 | 179 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $3,662,000 | 108 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $150,000 | 120 |
| 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 | $132,289,000 | 459 |
| Mortgage-backed securities | $127,941,000 | 541 |
| Certificates of participation in pools of residential mortgages | $21,446,000 | 1,602 |
| Issued or guaranteed by U.S. | $21,446,000 | 1,595 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $104,607,000 | 300 |
| CMOs issued by government agencies or sponsored agencies | $47,053,000 | 424 |
| Privately issued | $57,554,000 | 142 |
| Commercial mortgage-backed securities | $1,888,000 | 179 |
| Commercial mortgage pass-through securities | $1,888,000 | 114 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $181,998,000 | 620 |
| Total debt securities | $180,872,000 | 707 |
| 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 | $196,301,000 | 662 |
| U.S. Government securities | $95,544,000 | 926 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $95,544,000 | 895 |
| Securities issued by states & political subdivisions | $31,289,000 | 762 |
| Other domestic debt securities | $69,318,000 | 242 |
| Privately issued residential mortgage-backed securities | $63,064,000 | 154 |
| Commercial mortgage-backed securities - Total | $1,950,000 | 183 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $4,304,000 | 116 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $150,000 | 125 |
| 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 | $158,816,000 | 393 |
| Mortgage-backed securities | $140,885,000 | 505 |
| Certificates of participation in pools of residential mortgages | $22,689,000 | 1,583 |
| Issued or guaranteed by U.S. | $22,689,000 | 1,576 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $116,246,000 | 273 |
| CMOs issued by government agencies or sponsored agencies | $53,182,000 | 371 |
| Privately issued | $63,064,000 | 151 |
| Commercial mortgage-backed securities | $1,950,000 | 183 |
| Commercial mortgage pass-through securities | $1,950,000 | 107 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $196,301,000 | 571 |
| Total debt securities | $196,301,000 | 647 |
| 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 | $214,993,000 | 590 |
| U.S. Government securities | $109,194,000 | 799 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $109,194,000 | 767 |
| Securities issued by states & political subdivisions | $30,558,000 | 745 |
| Other domestic debt securities | $75,091,000 | 245 |
| Privately issued residential mortgage-backed securities | $69,208,000 | 155 |
| Commercial mortgage-backed securities - Total | $1,900,000 | 162 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $3,983,000 | 128 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $150,000 | 128 |
| 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 | $175,392,000 | 352 |
| Mortgage-backed securities | $157,549,000 | 459 |
| Certificates of participation in pools of residential mortgages | $24,491,000 | 1,525 |
| Issued or guaranteed by U.S. | $24,491,000 | 1,517 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $131,158,000 | 239 |
| CMOs issued by government agencies or sponsored agencies | $61,950,000 | 306 |
| Privately issued | $69,208,000 | 147 |
| Commercial mortgage-backed securities | $1,900,000 | 162 |
| Commercial mortgage pass-through securities | $1,900,000 | 88 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $214,993,000 | 511 |
| Total debt securities | $214,993,000 | 574 |
| 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 | $147,856,000 | 839 |
| U.S. Government securities | $90,195,000 | 956 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $90,195,000 | 928 |
| Securities issued by states & political subdivisions | $11,056,000 | 1,981 |
| Other domestic debt securities | $46,455,000 | 320 |
| Privately issued residential mortgage-backed securities | $45,003,000 | 221 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,452,000 | 1,341 |
| Foreign debt securities | $150,000 | 127 |
| 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 | $125,118,000 | 464 |
| Mortgage-backed securities | $113,959,000 | 590 |
| Certificates of participation in pools of residential mortgages | $20,535,000 | 1,779 |
| Issued or guaranteed by U.S. | $20,535,000 | 1,768 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $93,424,000 | 323 |
| CMOs issued by government agencies or sponsored agencies | $48,421,000 | 358 |
| Privately issued | $45,003,000 | 209 |
| 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) | $147,856,000 | 716 |
| Total debt securities | $147,856,000 | 818 |
| 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 | $172,463,000 | 705 |
| U.S. Government securities | $105,934,000 | 795 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $105,934,000 | 776 |
| Securities issued by states & political subdivisions | $11,207,000 | 1,906 |
| Other domestic debt securities | $55,172,000 | 287 |
| Privately issued residential mortgage-backed securities | $48,676,000 | 207 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,496,000 | 544 |
| Foreign debt securities | $150,000 | 120 |
| 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 | $152,173,000 | 391 |
| Mortgage-backed securities | $124,056,000 | 547 |
| Certificates of participation in pools of residential mortgages | $21,246,000 | 1,700 |
| Issued or guaranteed by U.S. | $21,246,000 | 1,690 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $102,810,000 | 293 |
| CMOs issued by government agencies or sponsored agencies | $54,134,000 | 323 |
| Privately issued | $48,676,000 | 197 |
| 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) | $172,463,000 | 603 |
| Total debt securities | $172,463,000 | 697 |
| 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 | $183,815,000 | 659 |
| U.S. Government securities | $109,562,000 | 748 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $109,562,000 | 731 |
| Securities issued by states & political subdivisions | $11,673,000 | 1,822 |
| Other domestic debt securities | $62,430,000 | 276 |
| Privately issued residential mortgage-backed securities | $54,680,000 | 200 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,750,000 | 452 |
| Foreign debt securities | $150,000 | 129 |
| 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 | $166,828,000 | 361 |
| Mortgage-backed securities | $134,592,000 | 483 |
| Certificates of participation in pools of residential mortgages | $21,908,000 | 1,594 |
| Issued or guaranteed by U.S. | $21,908,000 | 1,584 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $112,684,000 | 261 |
| CMOs issued by government agencies or sponsored agencies | $58,004,000 | 284 |
| Privately issued | $54,680,000 | 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 | 3,569 |
| Available-for-sale securities (fair market value) | $183,815,000 | 556 |
| Total debt securities | $183,815,000 | 643 |
| 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 | $169,081,000 | 704 |
| U.S. Government securities | $96,843,000 | 862 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $96,843,000 | 845 |
| Securities issued by states & political subdivisions | $10,089,000 | 2,057 |
| Other domestic debt securities | $61,999,000 | 288 |
| Privately issued residential mortgage-backed securities | $53,649,000 | 207 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,350,000 | 494 |
| Foreign debt securities | $150,000 | 139 |
| 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 | $158,844,000 | 368 |
| Mortgage-backed securities | $125,876,000 | 514 |
| Certificates of participation in pools of residential mortgages | $16,804,000 | 1,907 |
| Issued or guaranteed by U.S. | $16,804,000 | 1,897 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $109,072,000 | 272 |
| CMOs issued by government agencies or sponsored agencies | $55,423,000 | 290 |
| Privately issued | $53,649,000 | 193 |
| 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) | $169,081,000 | 599 |
| Total debt securities | $169,081,000 | 687 |
| 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 | $177,940,000 | 669 |
| U.S. Government securities | $101,868,000 | 824 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $101,868,000 | 803 |
| Securities issued by states & political subdivisions | $10,233,000 | 2,019 |
| Other domestic debt securities | $65,689,000 | 273 |
| Privately issued residential mortgage-backed securities | $56,984,000 | 195 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,705,000 | 477 |
| Foreign debt securities | $150,000 | 149 |
| 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 | $153,477,000 | 373 |
| Mortgage-backed securities | $133,732,000 | 471 |
| Certificates of participation in pools of residential mortgages | $18,142,000 | 1,741 |
| Issued or guaranteed by U.S. | $18,142,000 | 1,730 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $115,590,000 | 258 |
| CMOs issued by government agencies or sponsored agencies | $58,606,000 | 282 |
| Privately issued | $56,984,000 | 182 |
| 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) | $177,940,000 | 571 |
| Total debt securities | $177,942,000 | 651 |
| 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 | $165,487,000 | 714 |
| U.S. Government securities | $95,792,000 | 874 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $95,792,000 | 849 |
| Securities issued by states & political subdivisions | $10,055,000 | 2,056 |
| Other domestic debt securities | $59,490,000 | 278 |
| Privately issued residential mortgage-backed securities | $54,832,000 | 189 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,658,000 | 698 |
| Foreign debt securities | $150,000 | 155 |
| 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 | $139,706,000 | 394 |
| Mortgage-backed securities | $119,556,000 | 470 |
| Certificates of participation in pools of residential mortgages | $16,979,000 | 1,588 |
| Issued or guaranteed by U.S. | $16,979,000 | 1,579 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $102,577,000 | 265 |
| CMOs issued by government agencies or sponsored agencies | $47,745,000 | 313 |
| Privately issued | $54,832,000 | 177 |
| 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) | $165,487,000 | 599 |
| Total debt securities | $165,487,000 | 695 |
| 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 | $152,885,000 | 780 |
| U.S. Government securities | $101,415,000 | 833 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $101,415,000 | 811 |
| Securities issued by states & political subdivisions | $10,414,000 | 1,951 |
| Other domestic debt securities | $40,906,000 | 334 |
| Privately issued residential mortgage-backed securities | $31,824,000 | 247 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $84,000 | 249 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,998,000 | 457 |
| Foreign debt securities | $150,000 | 156 |
| 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 | $114,971,000 | 462 |
| Mortgage-backed securities | $100,095,000 | 531 |
| Certificates of participation in pools of residential mortgages | $18,046,000 | 1,434 |
| Issued or guaranteed by U.S. | $18,046,000 | 1,424 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $82,049,000 | 303 |
| CMOs issued by government agencies or sponsored agencies | $50,225,000 | 296 |
| Privately issued | $31,824,000 | 235 |
| 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) | $152,885,000 | 659 |
| Total debt securities | $152,885,000 | 756 |
| 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 | $151,138,000 | 779 |
| U.S. Government securities | $116,613,000 | 726 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $116,613,000 | 711 |
| Securities issued by states & political subdivisions | $10,256,000 | 1,957 |
| Other domestic debt securities | $24,119,000 | 423 |
| Privately issued residential mortgage-backed securities | $16,302,000 | 331 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $176,000 | 230 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,641,000 | 482 |
| Foreign debt securities | $150,000 | 157 |
| 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 | $76,317,000 | 692 |
| Mortgage-backed securities | $87,537,000 | 594 |
| Certificates of participation in pools of residential mortgages | $18,967,000 | 1,347 |
| Issued or guaranteed by U.S. | $18,967,000 | 1,339 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $68,570,000 | 345 |
| CMOs issued by government agencies or sponsored agencies | $52,268,000 | 292 |
| Privately issued | $16,302,000 | 313 |
| 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) | $151,138,000 | 654 |
| Total debt securities | $151,138,000 | 765 |
| 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 | $162,715,000 | 741 |
| U.S. Government securities | $124,693,000 | 684 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $124,693,000 | 668 |
| Securities issued by states & political subdivisions | $10,764,000 | 1,879 |
| Other domestic debt securities | $27,108,000 | 409 |
| Privately issued residential mortgage-backed securities | $22,040,000 | 273 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $393,000 | 216 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,675,000 | 675 |
| Foreign debt securities | $150,000 | 163 |
| 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 | $80,464,000 | 652 |
| Mortgage-backed securities | $95,342,000 | 557 |
| Certificates of participation in pools of residential mortgages | $26,151,000 | 1,050 |
| Issued or guaranteed by U.S. | $26,151,000 | 1,042 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $69,191,000 | 333 |
| CMOs issued by government agencies or sponsored agencies | $47,151,000 | 312 |
| Privately issued | $22,040,000 | 256 |
| 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) | $162,715,000 | 619 |
| Total debt securities | $162,715,000 | 725 |
| 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 | $170,951,000 | 729 |
| U.S. Government securities | $131,749,000 | 684 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $131,749,000 | 670 |
| Securities issued by states & political subdivisions | $10,942,000 | 1,853 |
| Other domestic debt securities | $28,110,000 | 390 |
| Privately issued residential mortgage-backed securities | $22,570,000 | 261 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,156,000 | 166 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,384,000 | 702 |
| Foreign debt securities | $150,000 | 161 |
| 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 | $101,615,000 | 540 |
| Mortgage-backed securities | $103,117,000 | 532 |
| Certificates of participation in pools of residential mortgages | $27,532,000 | 1,018 |
| Issued or guaranteed by U.S. | $27,532,000 | 1,007 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $75,585,000 | 309 |
| CMOs issued by government agencies or sponsored agencies | $53,015,000 | 293 |
| Privately issued | $22,570,000 | 249 |
| 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) | $170,951,000 | 604 |
| Total debt securities | $170,951,000 | 718 |
| 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 | $192,609,000 | 665 |
| U.S. Government securities | $150,334,000 | 625 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $150,334,000 | 607 |
| Securities issued by states & political subdivisions | $12,533,000 | 1,633 |
| Other domestic debt securities | $29,592,000 | 386 |
| Privately issued residential mortgage-backed securities | $23,179,000 | 261 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,139,000 | 142 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,274,000 | 708 |
| Foreign debt securities | $150,000 | 165 |
| 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 | $99,225,000 | 546 |
| Mortgage-backed securities | $111,401,000 | 508 |
| Certificates of participation in pools of residential mortgages | $28,913,000 | 992 |
| Issued or guaranteed by U.S. | $28,913,000 | 980 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $82,488,000 | 295 |
| CMOs issued by government agencies or sponsored agencies | $59,309,000 | 274 |
| Privately issued | $23,179,000 | 248 |
| 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) | $192,609,000 | 547 |
| Total debt securities | $192,609,000 | 648 |
| 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 | $199,914,000 | 645 |
| U.S. Government securities | $156,486,000 | 602 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $156,486,000 | 586 |
| Securities issued by states & political subdivisions | $12,135,000 | 1,648 |
| Other domestic debt securities | $31,143,000 | 374 |
| Privately issued residential mortgage-backed securities | $23,482,000 | 260 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,037,000 | 130 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,624,000 | 692 |
| Foreign debt securities | $150,000 | 170 |
| 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 | $101,856,000 | 524 |
| Mortgage-backed securities | $118,581,000 | 492 |
| Certificates of participation in pools of residential mortgages | $29,815,000 | 986 |
| Issued or guaranteed by U.S. | $29,815,000 | 978 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $88,766,000 | 277 |
| CMOs issued by government agencies or sponsored agencies | $65,284,000 | 250 |
| Privately issued | $23,482,000 | 246 |
| 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) | $199,914,000 | 539 |
| Total debt securities | $199,915,000 | 623 |
| 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 | $220,025,000 | 600 |
| U.S. Government securities | $170,778,000 | 578 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $170,778,000 | 560 |
| Securities issued by states & political subdivisions | $12,562,000 | 1,588 |
| Other domestic debt securities | $36,535,000 | 343 |
| Privately issued residential mortgage-backed securities | $24,027,000 | 256 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,625,000 | 120 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,883,000 | 476 |
| Foreign debt securities | $150,000 | 176 |
| 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 | $122,716,000 | 452 |
| Mortgage-backed securities | $123,516,000 | 480 |
| Certificates of participation in pools of residential mortgages | $32,170,000 | 942 |
| Issued or guaranteed by U.S. | $32,170,000 | 933 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $91,346,000 | 272 |
| CMOs issued by government agencies or sponsored agencies | $67,319,000 | 250 |
| Privately issued | $24,027,000 | 243 |
| 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) | $220,025,000 | 499 |
| Total debt securities | $220,025,000 | 584 |
| 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 | $247,112,000 | 545 |
| U.S. Government securities | $192,058,000 | 529 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $192,058,000 | 506 |
| Securities issued by states & political subdivisions | $13,787,000 | 1,458 |
| Other domestic debt securities | $41,117,000 | 332 |
| Privately issued residential mortgage-backed securities | $24,861,000 | 253 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,904,000 | 92 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,352,000 | 567 |
| Foreign debt securities | $150,000 | 170 |
| 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 | $124,763,000 | 443 |
| Mortgage-backed securities | $131,856,000 | 466 |
| Certificates of participation in pools of residential mortgages | $33,558,000 | 935 |
| Issued or guaranteed by U.S. | $33,558,000 | 929 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $98,298,000 | 262 |
| CMOs issued by government agencies or sponsored agencies | $73,437,000 | 239 |
| Privately issued | $24,861,000 | 240 |
| 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) | $247,112,000 | 462 |
| Total debt securities | $247,112,000 | 528 |
| 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 | $264,712,000 | 509 |
| U.S. Government securities | $186,304,000 | 541 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $186,304,000 | 519 |
| Securities issued by states & political subdivisions | $9,566,000 | 2,002 |
| Other domestic debt securities | $68,692,000 | 244 |
| Privately issued residential mortgage-backed securities | $18,231,000 | 295 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $43,110,000 | 49 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,351,000 | 579 |
| Foreign debt securities | $150,000 | 176 |
| 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 | $129,571,000 | 425 |
| Mortgage-backed securities | $114,007,000 | 526 |
| Certificates of participation in pools of residential mortgages | $21,497,000 | 1,334 |
| Issued or guaranteed by U.S. | $21,497,000 | 1,325 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $92,510,000 | 275 |
| CMOs issued by government agencies or sponsored agencies | $74,279,000 | 240 |
| Privately issued | $18,231,000 | 278 |
| 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) | $264,712,000 | 432 |
| Total debt securities | $264,712,000 | 497 |
| 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 | $255,636,000 | 526 |
| U.S. Government securities | $202,642,000 | 508 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $202,642,000 | 487 |
| Securities issued by states & political subdivisions | $7,038,000 | 2,485 |
| Other domestic debt securities | $45,806,000 | 311 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $38,456,000 | 57 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,350,000 | 583 |
| Foreign debt securities | $150,000 | 177 |
| 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 | $111,639,000 | 465 |
| Mortgage-backed securities | $96,040,000 | 593 |
| Certificates of participation in pools of residential mortgages | $18,385,000 | 1,520 |
| Issued or guaranteed by U.S. | $18,385,000 | 1,507 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $77,655,000 | 311 |
| CMOs issued by government agencies or sponsored agencies | $77,655,000 | 241 |
| 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) | $255,636,000 | 443 |
| Total debt securities | $255,637,000 | 515 |
| 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 | $211,186,000 | 628 |
| U.S. Government securities | $168,301,000 | 596 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $168,301,000 | 569 |
| Securities issued by states & political subdivisions | $10,734,000 | 1,803 |
| Other domestic debt securities | $32,001,000 | 389 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $24,853,000 | 61 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,148,000 | 640 |
| Foreign debt securities | $150,000 | 183 |
| 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 | $113,489,000 | 450 |
| Mortgage-backed securities | $66,685,000 | 800 |
| Certificates of participation in pools of residential mortgages | $19,825,000 | 1,476 |
| Issued or guaranteed by U.S. | $19,825,000 | 1,464 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $46,860,000 | 429 |
| CMOs issued by government agencies or sponsored agencies | $46,860,000 | 344 |
| 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) | $11,125,000 | 1,393 |
| Available-for-sale securities (fair market value) | $200,061,000 | 542 |
| Total debt securities | $211,186,000 | 609 |
| 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 | $170,363,000 | 761 |
| U.S. Government securities | $151,702,000 | 656 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $151,702,000 | 632 |
| Securities issued by states & political subdivisions | $11,345,000 | 1,727 |
| Other domestic debt securities | $7,166,000 | 961 |
| 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 | $7,166,000 | 673 |
| Foreign debt securities | $150,000 | 183 |
| 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 | $127,549,000 | 424 |
| Mortgage-backed securities | $45,725,000 | 1,105 |
| Certificates of participation in pools of residential mortgages | $18,961,000 | 1,544 |
| Issued or guaranteed by U.S. | $18,961,000 | 1,531 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $26,764,000 | 612 |
| CMOs issued by government agencies or sponsored agencies | $26,764,000 | 503 |
| 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) | $11,832,000 | 1,354 |
| Available-for-sale securities (fair market value) | $158,531,000 | 693 |
| Total debt securities | $170,363,000 | 743 |
| 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 | $156,320,000 | 827 |
| U.S. Government securities | $134,107,000 | 736 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $134,107,000 | 702 |
| Securities issued by states & political subdivisions | $15,501,000 | 1,260 |
| Other domestic debt securities | $6,562,000 | 1,013 |
| 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 | $6,562,000 | 727 |
| Foreign debt securities | $150,000 | 188 |
| 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 | $121,270,000 | 434 |
| Mortgage-backed securities | $40,783,000 | 1,205 |
| Certificates of participation in pools of residential mortgages | $20,222,000 | 1,470 |
| Issued or guaranteed by U.S. | $20,222,000 | 1,460 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $20,561,000 | 713 |
| CMOs issued by government agencies or sponsored agencies | $20,561,000 | 604 |
| 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) | $14,295,000 | 1,195 |
| Available-for-sale securities (fair market value) | $142,025,000 | 774 |
| Total debt securities | $156,320,000 | 809 |
| 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 | $144,114,000 | 902 |
| U.S. Government securities | $124,253,000 | 791 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $124,253,000 | 757 |
| Securities issued by states & political subdivisions | $15,711,000 | 1,225 |
| Other domestic debt securities | $4,000,000 | 1,340 |
| 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 | $4,000,000 | 1,020 |
| Foreign debt securities | $150,000 | 187 |
| 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 | $128,420,000 | 405 |
| Mortgage-backed securities | $40,967,000 | 1,205 |
| Certificates of participation in pools of residential mortgages | $21,467,000 | 1,436 |
| Issued or guaranteed by U.S. | $21,467,000 | 1,426 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $19,500,000 | 752 |
| CMOs issued by government agencies or sponsored agencies | $19,500,000 | 631 |
| 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) | $14,520,000 | 1,181 |
| Available-for-sale securities (fair market value) | $129,594,000 | 841 |
| Total debt securities | $144,114,000 | 873 |
| 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 | $159,151,000 | 831 |
| U.S. Government securities | $137,501,000 | 729 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $137,501,000 | 703 |
| Securities issued by states & political subdivisions | $15,399,000 | 1,271 |
| Other domestic debt securities | $5,901,000 | 1,162 |
| 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 | $5,901,000 | 874 |
| Foreign debt securities | $350,000 | 155 |
| 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 | $97,639,000 | 500 |
| Mortgage-backed securities | $45,458,000 | 1,155 |
| Certificates of participation in pools of residential mortgages | $24,032,000 | 1,332 |
| Issued or guaranteed by U.S. | $24,032,000 | 1,325 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $21,426,000 | 725 |
| CMOs issued by government agencies or sponsored agencies | $21,426,000 | 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) | $15,294,000 | 1,125 |
| Available-for-sale securities (fair market value) | $143,857,000 | 779 |
| Total debt securities | $159,151,000 | 808 |
| 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 | $160,666,000 | 842 |
| U.S. Government securities | $137,632,000 | 756 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $137,632,000 | 728 |
| Securities issued by states & political subdivisions | $17,396,000 | 1,113 |
| Other domestic debt securities | $5,288,000 | 1,224 |
| 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 | $5,288,000 | 995 |
| Foreign debt securities | $350,000 | 160 |
| 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 | $55,585,000 | 816 |
| Mortgage-backed securities | $45,695,000 | 1,154 |
| Certificates of participation in pools of residential mortgages | $23,010,000 | 1,396 |
| Issued or guaranteed by U.S. | $23,010,000 | 1,385 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $22,685,000 | 707 |
| CMOs issued by government agencies or sponsored agencies | $22,685,000 | 649 |
| 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) | $17,322,000 | 1,043 |
| Available-for-sale securities (fair market value) | $143,344,000 | 806 |
| Total debt securities | $160,666,000 | 819 |
| Structured notes |
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank |
| Total securities | $131,325,000 | 1,026 |
| U.S. Government securities | $105,976,000 | 935 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $105,976,000 | 899 |
| Securities issued by states & political subdivisions | $24,999,000 | 737 |
| 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 | $350,000 | 167 |
| 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 | $54,842,000 | 796 |
| Mortgage-backed securities | $38,304,000 | 1,303 |
| Certificates of participation in pools of residential mortgages | $25,136,000 | 1,290 |
| Issued or guaranteed by U.S. | $25,136,000 | 1,286 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $13,168,000 | 981 |
| CMOs issued by government agencies or sponsored agencies | $13,168,000 | 908 |
| 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) | $23,597,000 | 820 |
| Available-for-sale securities (fair market value) | $107,728,000 | 1,052 |
| Total debt securities | $131,325,000 | 989 |
| Structured notes |
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank |
| Total securities | $121,729,000 | 1,080 |
| U.S. Government securities | $95,199,000 | 990 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $95,199,000 | 947 |
| Securities issued by states & political subdivisions | $24,179,000 | 761 |
| Other domestic debt securities | $2,001,000 | 2,192 |
| 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 | $2,001,000 | 1,908 |
| Foreign debt securities | $350,000 | 166 |
| 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 | $55,350,000 | 769 |
| Mortgage-backed securities | $42,814,000 | 1,194 |
| Certificates of participation in pools of residential mortgages | $22,710,000 | 1,393 |
| Issued or guaranteed by U.S. | $22,710,000 | 1,385 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $20,104,000 | 821 |
| CMOs issued by government agencies or sponsored agencies | $20,104,000 | 757 |
| 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) | $26,227,000 | 727 |
| Available-for-sale securities (fair market value) | $95,502,000 | 1,165 |
| Total debt securities | $121,729,000 | 1,036 |
| Structured notes |
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank |
| Total securities | $130,010,000 | 1,003 |
| U.S. Government securities | $101,533,000 | 938 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $101,533,000 | 894 |
| Securities issued by states & political subdivisions | $24,026,000 | 726 |
| Other domestic debt securities | $4,101,000 | 1,567 |
| 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 | $4,101,000 | 1,299 |
| Foreign debt securities | $350,000 | 163 |
| 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 | $68,673,000 | 620 |
| Mortgage-backed securities | $49,043,000 | 1,057 |
| Certificates of participation in pools of residential mortgages | $20,636,000 | 1,464 |
| Issued or guaranteed by U.S. | $20,636,000 | 1,459 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $28,407,000 | 677 |
| CMOs issued by government agencies or sponsored agencies | $28,407,000 | 622 |
| 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) | $28,863,000 | 684 |
| Available-for-sale securities (fair market value) | $101,147,000 | 1,063 |
| Total debt securities | $130,010,000 | 963 |
| Structured notes |
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank |
| Total securities | $99,688,000 | 1,249 |
| U.S. Government securities | $78,308,000 | 1,155 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $78,308,000 | 1,098 |
| Securities issued by states & political subdivisions | $21,030,000 | 833 |
| 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 | $350,000 | 165 |
| 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 | $61,942,000 | 691 |
| Mortgage-backed securities | $34,400,000 | 1,356 |
| Certificates of participation in pools of residential mortgages | $16,747,000 | 1,653 |
| Issued or guaranteed by U.S. | $16,747,000 | 1,644 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $17,653,000 | 905 |
| CMOs issued by government agencies or sponsored agencies | $17,653,000 | 837 |
| 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) | $29,497,000 | 676 |
| Available-for-sale securities (fair market value) | $70,191,000 | 1,479 |
| Total debt securities | $99,688,000 | 1,201 |
| Structured notes |
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank |
| Total securities | $129,901,000 | 886 |
| U.S. Government securities | $99,481,000 | 819 |
| U.S. Treasury securities | $11,278,000 | 418 |
| U.S. Government agency obligations | $88,203,000 | 861 |
| Securities issued by states & political subdivisions | $25,050,000 | 613 |
| Other domestic debt securities | $5,006,000 | 1,424 |
| 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 | $5,006,000 | 1,137 |
| Foreign debt securities | $350,000 | 174 |
| Equity securities | $14,000 | 2,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $96,978,000 | 439 |
| Mortgage-backed securities | $46,205,000 | 1,017 |
| Certificates of participation in pools of residential mortgages | $13,535,000 | 1,734 |
| Issued or guaranteed by U.S. | $13,535,000 | 1,725 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $32,670,000 | 603 |
| CMOs issued by government agencies or sponsored agencies | $32,670,000 | 542 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,842,000 | 513 |
| Available-for-sale securities (fair market value) | $90,059,000 | 1,057 |
| Total debt securities | $129,887,000 | 860 |
| Structured notes |
| Amortized cost | $26,000 | 880 |
| Fair value | $26,000 | 879 |
| 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 | $160,946,000 | 697 |
| U.S. Government securities | $127,068,000 | 672 |
| U.S. Treasury securities | $17,117,000 | 395 |
| U.S. Government agency obligations | $109,951,000 | 713 |
| Securities issued by states & political subdivisions | $22,710,000 | 660 |
| Other domestic debt securities | $10,027,000 | 803 |
| 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 | $10,027,000 | 654 |
| Foreign debt securities | $350,000 | 170 |
| Equity securities | $791,000 | 2,927 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $94,810,000 | 445 |
| Mortgage-backed securities | $19,862,000 | 1,488 |
| Certificates of participation in pools of residential mortgages | $1,753,000 | 4,149 |
| Issued or guaranteed by U.S. | $1,753,000 | 4,123 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $18,109,000 | 719 |
| CMOs issued by government agencies or sponsored agencies | $18,109,000 | 642 |
| 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) | $54,539,000 | 466 |
| Available-for-sale securities (fair market value) | $106,407,000 | 813 |
| Total debt securities | $160,155,000 | 660 |
| Structured notes |
| Amortized cost | $61,000 | 927 |
| Fair value | $61,000 | 925 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank |
| Total securities | $165,042,000 | 723 |
| U.S. Government securities | $123,214,000 | 724 |
| U.S. Treasury securities | $34,308,000 | 287 |
| U.S. Government agency obligations | $88,906,000 | 888 |
| Securities issued by states & political subdivisions | $39,577,000 | 335 |
| Other domestic debt securities | $0 | 3,983 |
| 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 | $0 | 3,254 |
| Foreign debt securities | $350,000 | 178 |
| Equity securities | $1,901,000 | 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 | $89,397,000 | 496 |
| Mortgage-backed securities | $3,401,000 | 4,279 |
| Certificates of participation in pools of residential mortgages | $1,823,000 | 4,336 |
| Issued or guaranteed by U.S. | $1,823,000 | 4,317 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,578,000 | 2,647 |
| CMOs issued by government agencies or sponsored agencies | $1,578,000 | 2,506 |
| 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) | $75,398,000 | 365 |
| Available-for-sale securities (fair market value) | $89,644,000 | 966 |
| Total debt securities | $163,141,000 | 694 |
| Structured notes |
| Amortized cost | $1,593,000 | 341 |
| Fair value | $1,593,000 | 332 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank |
| Total securities | $112,674,000 | 1,031 |
| U.S. Government securities | $87,875,000 | 1,011 |
| U.S. Treasury securities | $18,252,000 | 736 |
| U.S. Government agency obligations | $69,623,000 | 1,090 |
| Securities issued by states & political subdivisions | $22,796,000 | 683 |
| Other domestic debt securities | $0 | 3,984 |
| 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 | $0 | 3,174 |
| Foreign debt securities | $350,000 | 177 |
| Equity securities | $1,653,000 | 1,709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $42,735,000 | 824 |
| Mortgage-backed securities | $7,297,000 | 3,205 |
| Certificates of participation in pools of residential mortgages | $2,569,000 | 4,051 |
| Issued or guaranteed by U.S. | $2,569,000 | 4,030 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,728,000 | 1,815 |
| CMOs issued by government agencies or sponsored agencies | $4,728,000 | 1,698 |
| 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) | $60,184,000 | 485 |
| Available-for-sale securities (fair market value) | $52,490,000 | 1,659 |
| Total debt securities | $111,021,000 | 1,010 |
| Structured notes |
| Amortized cost | $1,923,000 | 404 |
| Fair value | $1,937,000 | 394 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank |
| Total securities | $31,292,000 | 3,509 |
| U.S. Government securities | $24,175,000 | 3,532 |
| U.S. Treasury securities | $8,126,000 | 2,180 |
| U.S. Government agency obligations | $16,049,000 | 3,817 |
| Securities issued by states & political subdivisions | $6,731,000 | 2,161 |
| 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 | $386,000 | 4,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,437,000 | 2,277 |
| Mortgage-backed securities | $3,087,000 | 4,729 |
| Certificates of participation in pools of residential mortgages | $1,890,000 | 4,477 |
| Issued or guaranteed by U.S. | $1,890,000 | 4,462 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,197,000 | 3,217 |
| CMOs issued by government agencies or sponsored agencies | $1,197,000 | 3,098 |
| 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) | $21,203,000 | 1,590 |
| Available-for-sale securities (fair market value) | $10,089,000 | 5,719 |
| Total debt securities | $30,906,000 | 3,443 |
| Structured notes |
| Amortized cost | $1,479,000 | 1,004 |
| Fair value | $1,479,000 | 970 |
| 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 | $27,463,000 | 4,188 |
| U.S. Government securities | $22,285,000 | 4,104 |
| U.S. Treasury securities | $5,097,000 | 3,688 |
| U.S. Government agency obligations | $17,188,000 | 3,760 |
| Securities issued by states & political subdivisions | $4,197,000 | 3,188 |
| Other domestic debt securities | $509,000 | 2,627 |
| 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 | $509,000 | 1,994 |
| Foreign debt securities | NA | NA |
| Equity securities | $472,000 | 3,648 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,841,000 | 2,973 |
| Mortgage-backed securities | $4,656,000 | 4,393 |
| Certificates of participation in pools of residential mortgages | $2,331,000 | 4,500 |
| Issued or guaranteed by U.S. | $2,331,000 | 4,481 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,325,000 | 2,874 |
| CMOs issued by government agencies or sponsored agencies | $2,325,000 | 2,750 |
| 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) | $19,517,000 | 1,938 |
| Available-for-sale securities (fair market value) | $7,946,000 | 6,639 |
| Total debt securities | $26,991,000 | 4,152 |
| Structured notes |
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank |
| Total securities | $15,912,000 | 6,462 |
| U.S. Government securities | $13,889,000 | 6,002 |
| U.S. Treasury securities | $4,258,000 | 5,040 |
| U.S. Government agency obligations | $9,631,000 | 5,610 |
| Securities issued by states & political subdivisions | $1,374,000 | 5,737 |
| Other domestic debt securities | $518,000 | 3,098 |
| 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 | $518,000 | 2,419 |
| Foreign debt securities | NA | NA |
| Equity securities | $131,000 | 5,767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,490,000 | 5,590 |
| Mortgage-backed securities | $3,549,000 | 5,195 |
| Certificates of participation in pools of residential mortgages | $491,000 | 7,019 |
| Issued or guaranteed by U.S. | $491,000 | 6,986 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,058,000 | 2,808 |
| CMOs issued by government agencies or sponsored agencies | $3,058,000 | 2,685 |
| 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) | $11,464,000 | 3,089 |
| Available-for-sale securities (fair market value) | $4,448,000 | 8,295 |
| Total debt securities | $15,781,000 | 6,365 |
| Structured notes |
| Amortized cost | $500,000 | 3,409 |
| Fair value | $498,000 | 3,542 |
| 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 | $10,356,000 | 8,624 |
| U.S. Government securities | $8,913,000 | 8,237 |
| U.S. Treasury securities | $4,233,000 | 6,065 |
| U.S. Government agency obligations | $4,680,000 | 7,905 |
| Securities issued by states & political subdivisions | $917,000 | 6,814 |
| Other domestic debt securities | $526,000 | 3,474 |
| 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 | $526,000 | 2,771 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,925,000 | 5,407 |
| Mortgage-backed securities | $1,652,000 | 6,996 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,652,000 | 3,920 |
| CMOs issued by government agencies or sponsored agencies | $1,652,000 | 3,749 |
| 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) | $8,673,000 | 6,202 |
| Available-for-sale securities (fair market value) | $1,683,000 | 9,117 |
| Total debt securities | $10,356,000 | 8,511 |
| 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 | $8,869,000 | 9,519 |
| U.S. Government securities | $8,304,000 | 8,751 |
| U.S. Treasury securities | $3,762,000 | 6,676 |
| U.S. Government agency obligations | $4,542,000 | 8,219 |
| Securities issued by states & political subdivisions | $565,000 | 7,708 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,700,000 | 6,258 |
| Mortgage-backed securities | $3,041,000 | 6,398 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,041,000 | 3,376 |
| CMOs issued by government agencies or sponsored agencies | $3,041,000 | 3,185 |
| 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 | $8,869,000 | 9,377 |
| 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 | $2,535,000 | 12,795 |
| U.S. Government securities | $2,436,000 | 12,436 |
| U.S. Treasury securities | $1,518,000 | 9,442 |
| U.S. Government agency obligations | $918,000 | 11,700 |
| Securities issued by states & political subdivisions | $100,000 | 9,256 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,000,000 | 8,685 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $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 | $2,535,000 | 12,688 |
| 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 |
