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Citizens Trust Bank, Securities
| 2024-12-31 | Rank | |
| Total securities | $258,323,000 | 742 |
| U.S. Government securities | $223,582,000 | 566 |
| U.S. Treasury securities | $26,433,000 | 642 |
| U.S. Government agency obligations | $197,149,000 | 546 |
| Securities issued by states & political subdivisions | $12,544,000 | 2,172 |
| Other domestic debt securities | $22,197,000 | 664 |
| Privately issued residential mortgage-backed securities | $11,302,000 | 246 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $1,225,000 | 679 |
| Other domestic debt securities - All other | $9,670,000 | 688 |
| 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 | $77,098,000 | 1,025 |
| Mortgage-backed securities | $190,614,000 | 468 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,889,000 | 1,027 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $84,900,000 | 299 |
| Privately issued | $11,302,000 | 249 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $24,042,000 | 273 |
| Other commercial mortgage-backed securities | $33,481,000 | 236 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $258,323,000 | 643 |
| Total debt securities | $258,323,000 | 733 |
| 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 | $246,325,000 | 789 |
| U.S. Government securities | $210,195,000 | 616 |
| U.S. Treasury securities | $26,481,000 | 655 |
| U.S. Government agency obligations | $183,714,000 | 589 |
| Securities issued by states & political subdivisions | $13,005,000 | 2,184 |
| Other domestic debt securities | $23,125,000 | 638 |
| Privately issued residential mortgage-backed securities | $12,023,000 | 241 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $1,230,000 | 599 |
| Other domestic debt securities - All other | $9,872,000 | 676 |
| 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 | $81,994,000 | 1,004 |
| Mortgage-backed securities | $177,261,000 | 501 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,212,000 | 1,139 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $76,939,000 | 313 |
| Privately issued | $12,023,000 | 243 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $24,736,000 | 275 |
| Other commercial mortgage-backed securities | $31,351,000 | 244 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $246,325,000 | 675 |
| Total debt securities | $246,325,000 | 779 |
| 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 | $205,797,000 | 921 |
| U.S. Government securities | $170,252,000 | 718 |
| U.S. Treasury securities | $41,097,000 | 474 |
| U.S. Government agency obligations | $129,155,000 | 755 |
| Securities issued by states & political subdivisions | $12,722,000 | 2,203 |
| Other domestic debt securities | $22,823,000 | 645 |
| Privately issued residential mortgage-backed securities | $12,123,000 | 235 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $1,203,000 | 594 |
| Other domestic debt securities - All other | $9,497,000 | 699 |
| 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 | $82,046,000 | 1,003 |
| Mortgage-backed securities | $122,675,000 | 651 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,064,000 | 1,146 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $42,944,000 | 442 |
| Privately issued | $12,123,000 | 240 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $23,952,000 | 274 |
| Other commercial mortgage-backed securities | $12,592,000 | 423 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $205,797,000 | 771 |
| Total debt securities | $205,798,000 | 908 |
| 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 | $206,325,000 | 939 |
| U.S. Government securities | $170,236,000 | 734 |
| U.S. Treasury securities | $40,933,000 | 513 |
| U.S. Government agency obligations | $129,303,000 | 809 |
| Securities issued by states & political subdivisions | $12,735,000 | 2,211 |
| Other domestic debt securities | $23,354,000 | 645 |
| Privately issued residential mortgage-backed securities | $12,610,000 | 231 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $1,203,000 | 549 |
| Other domestic debt securities - All other | $9,541,000 | 660 |
| 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 | $78,105,000 | 1,074 |
| Mortgage-backed securities | $123,022,000 | 664 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,446,000 | 1,228 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $45,093,000 | 421 |
| Privately issued | $12,610,000 | 193 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $23,997,000 | 268 |
| Other commercial mortgage-backed securities | $12,876,000 | 437 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $206,325,000 | 791 |
| Total debt securities | $206,322,000 | 926 |
| 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 | $199,207,000 | 975 |
| U.S. Government securities | $167,939,000 | 751 |
| U.S. Treasury securities | $51,777,000 | 452 |
| U.S. Government agency obligations | $116,162,000 | 876 |
| Securities issued by states & political subdivisions | $12,801,000 | 2,235 |
| Other domestic debt securities | $18,467,000 | 741 |
| Privately issued residential mortgage-backed securities | $13,026,000 | 250 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $1,205,000 | 540 |
| Other domestic debt securities - All other | $4,236,000 | 1,035 |
| 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 | $88,028,000 | 986 |
| Mortgage-backed securities | $109,341,000 | 726 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,491,000 | 1,201 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $38,163,000 | 470 |
| Privately issued | $13,026,000 | 204 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $15,549,000 | 354 |
| Other commercial mortgage-backed securities | $13,112,000 | 437 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $199,207,000 | 818 |
| Total debt securities | $199,207,000 | 960 |
| 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 | $182,407,000 | 1,041 |
| U.S. Government securities | $151,460,000 | 820 |
| U.S. Treasury securities | $51,211,000 | 468 |
| U.S. Government agency obligations | $100,249,000 | 965 |
| Securities issued by states & political subdivisions | $12,506,000 | 2,239 |
| Other domestic debt securities | $18,441,000 | 730 |
| Privately issued residential mortgage-backed securities | $13,194,000 | 228 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $1,177,000 | 534 |
| Other domestic debt securities - All other | $4,070,000 | 1,046 |
| 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 | $85,674,000 | 977 |
| Mortgage-backed securities | $97,325,000 | 790 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,672,000 | 1,376 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $37,930,000 | 466 |
| Privately issued | $13,194,000 | 187 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,149,000 | 443 |
| Other commercial mortgage-backed securities | $13,380,000 | 439 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $182,407,000 | 877 |
| Total debt securities | $182,407,000 | 1,026 |
| 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 | $194,331,000 | 1,016 |
| U.S. Government securities | $162,334,000 | 797 |
| U.S. Treasury securities | $60,868,000 | 409 |
| U.S. Government agency obligations | $101,466,000 | 987 |
| Securities issued by states & political subdivisions | $12,743,000 | 2,282 |
| Other domestic debt securities | $19,254,000 | 721 |
| Privately issued residential mortgage-backed securities | $13,908,000 | 226 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $1,181,000 | 526 |
| Other domestic debt securities - All other | $4,165,000 | 1,047 |
| 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 | $74,297,000 | 1,075 |
| Mortgage-backed securities | $102,410,000 | 774 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,371,000 | 1,369 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $39,976,000 | 457 |
| Privately issued | $13,908,000 | 182 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,458,000 | 447 |
| Other commercial mortgage-backed securities | $13,697,000 | 439 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $194,331,000 | 867 |
| Total debt securities | $194,332,000 | 1,002 |
| 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 | $180,712,000 | 1,133 |
| U.S. Government securities | $150,973,000 | 871 |
| U.S. Treasury securities | $61,033,000 | 437 |
| U.S. Government agency obligations | $89,940,000 | 1,090 |
| Securities issued by states & political subdivisions | $13,021,000 | 2,323 |
| Other domestic debt securities | $16,718,000 | 814 |
| Privately issued residential mortgage-backed securities | $11,230,000 | 268 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $1,194,000 | 524 |
| Other domestic debt securities - All other | $4,294,000 | 1,083 |
| 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 | $74,317,000 | 1,015 |
| Mortgage-backed securities | $91,000,000 | 882 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,519,000 | 1,378 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $29,047,000 | 601 |
| Privately issued | $11,230,000 | 205 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,686,000 | 461 |
| Other commercial mortgage-backed securities | $14,518,000 | 436 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $180,712,000 | 975 |
| Total debt securities | $180,712,000 | 1,120 |
| 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 | $177,734,000 | 1,184 |
| U.S. Government securities | $148,102,000 | 900 |
| U.S. Treasury securities | $62,989,000 | 451 |
| U.S. Government agency obligations | $85,113,000 | 1,144 |
| Securities issued by states & political subdivisions | $12,695,000 | 2,378 |
| Other domestic debt securities | $16,937,000 | 828 |
| Privately issued residential mortgage-backed securities | $11,454,000 | 267 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $1,177,000 | 547 |
| Other domestic debt securities - All other | $4,306,000 | 1,088 |
| 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 | $75,000,000 | 923 |
| Mortgage-backed securities | $90,086,000 | 901 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,030,000 | 1,376 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $29,493,000 | 598 |
| Privately issued | $11,454,000 | 195 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,579,000 | 460 |
| Other commercial mortgage-backed securities | $12,530,000 | 467 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $177,734,000 | 1,024 |
| Total debt securities | $177,733,000 | 1,170 |
| 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 | $173,376,000 | 1,224 |
| U.S. Government securities | $140,733,000 | 964 |
| U.S. Treasury securities | $53,225,000 | 536 |
| U.S. Government agency obligations | $87,508,000 | 1,122 |
| Securities issued by states & political subdivisions | $12,820,000 | 2,361 |
| Other domestic debt securities | $19,823,000 | 732 |
| Privately issued residential mortgage-backed securities | $11,889,000 | 245 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $1,171,000 | 404 |
| Other domestic debt securities - All other | $6,763,000 | 874 |
| 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 | $76,875,000 | 867 |
| Mortgage-backed securities | $92,886,000 | 886 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,409,000 | 1,380 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $30,923,000 | 587 |
| Privately issued | $11,889,000 | 197 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,580,000 | 467 |
| Other commercial mortgage-backed securities | $13,085,000 | 473 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $173,376,000 | 1,066 |
| Total debt securities | $173,377,000 | 1,211 |
| 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 | $126,974,000 | 1,579 |
| U.S. Government securities | $93,593,000 | 1,357 |
| U.S. Treasury securities | $19,556,000 | 1,092 |
| U.S. Government agency obligations | $74,037,000 | 1,315 |
| Securities issued by states & political subdivisions | $13,423,000 | 2,384 |
| Other domestic debt securities | $19,958,000 | 688 |
| Privately issued residential mortgage-backed securities | $12,923,000 | 238 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $7,035,000 | 866 |
| 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 | $75,630,000 | 871 |
| Mortgage-backed securities | $80,035,000 | 1,006 |
| Certificates of participation in pools of residential mortgages | $26,439,000 | 1,438 |
| Issued or guaranteed by U.S. | $26,439,000 | 1,408 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $39,898,000 | 554 |
| CMOs issued by government agencies or sponsored agencies | $26,975,000 | 662 |
| Privately issued | $12,923,000 | 185 |
| Commercial mortgage-backed securities | $13,698,000 | 752 |
| Commercial mortgage pass-through securities | $5,335,000 | 674 |
| Other commercial mortgage-backed securities | $8,363,000 | 644 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $126,974,000 | 1,410 |
| Total debt securities | $126,974,000 | 1,563 |
| 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 | $110,234,000 | 1,705 |
| U.S. Government securities | $81,499,000 | 1,456 |
| U.S. Treasury securities | $19,725,000 | 959 |
| U.S. Government agency obligations | $61,774,000 | 1,483 |
| Securities issued by states & political subdivisions | $11,750,000 | 2,517 |
| Other domestic debt securities | $16,985,000 | 736 |
| Privately issued residential mortgage-backed securities | $7,165,000 | 301 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $9,820,000 | 696 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,106,000 | 931 |
| Mortgage-backed securities | $61,608,000 | 1,258 |
| Certificates of participation in pools of residential mortgages | $23,518,000 | 1,558 |
| Issued or guaranteed by U.S. | $23,518,000 | 1,532 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $32,268,000 | 640 |
| CMOs issued by government agencies or sponsored agencies | $25,103,000 | 685 |
| Privately issued | $7,165,000 | 231 |
| Commercial mortgage-backed securities | $5,822,000 | 1,102 |
| Commercial mortgage pass-through securities | $3,019,000 | 865 |
| Other commercial mortgage-backed securities | $2,803,000 | 969 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $110,234,000 | 1,565 |
| Total debt securities | $110,234,000 | 1,692 |
| 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 | $95,294,000 | 1,853 |
| U.S. Government securities | $71,456,000 | 1,503 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $71,456,000 | 1,330 |
| Securities issued by states & political subdivisions | $13,629,000 | 2,419 |
| Other domestic debt securities | $10,209,000 | 940 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $10,209,000 | 648 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,064,000 | 860 |
| Mortgage-backed securities | $63,549,000 | 1,204 |
| Certificates of participation in pools of residential mortgages | $26,082,000 | 1,486 |
| Issued or guaranteed by U.S. | $26,082,000 | 1,453 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $28,578,000 | 661 |
| CMOs issued by government agencies or sponsored agencies | $28,578,000 | 611 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $8,889,000 | 920 |
| Commercial mortgage pass-through securities | $3,261,000 | 839 |
| Other commercial mortgage-backed securities | $5,628,000 | 752 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $95,294,000 | 1,720 |
| Total debt securities | $95,293,000 | 1,833 |
| 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 | $78,561,000 | 2,013 |
| U.S. Government securities | $58,339,000 | 1,638 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $58,339,000 | 1,483 |
| Securities issued by states & political subdivisions | $9,916,000 | 2,690 |
| Other domestic debt securities | $10,306,000 | 878 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $10,306,000 | 592 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,675,000 | 919 |
| Mortgage-backed securities | $50,376,000 | 1,351 |
| Certificates of participation in pools of residential mortgages | $18,010,000 | 1,773 |
| Issued or guaranteed by U.S. | $18,010,000 | 1,728 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $24,620,000 | 715 |
| CMOs issued by government agencies or sponsored agencies | $24,620,000 | 672 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $7,746,000 | 981 |
| Commercial mortgage pass-through securities | $1,000,000 | 1,213 |
| Other commercial mortgage-backed securities | $6,746,000 | 702 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $78,561,000 | 1,895 |
| Total debt securities | $78,561,000 | 2,000 |
| 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 | $66,575,000 | 2,178 |
| U.S. Government securities | $47,593,000 | 1,793 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $47,593,000 | 1,636 |
| Securities issued by states & political subdivisions | $9,100,000 | 2,762 |
| Other domestic debt securities | $9,882,000 | 876 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $9,882,000 | 574 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,185,000 | 1,083 |
| Mortgage-backed securities | $39,571,000 | 1,531 |
| Certificates of participation in pools of residential mortgages | $16,988,000 | 1,774 |
| Issued or guaranteed by U.S. | $16,988,000 | 1,730 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $13,873,000 | 952 |
| CMOs issued by government agencies or sponsored agencies | $13,873,000 | 915 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $8,710,000 | 921 |
| Commercial mortgage pass-through securities | $1,048,000 | 1,187 |
| Other commercial mortgage-backed securities | $7,662,000 | 641 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $66,575,000 | 2,051 |
| Total debt securities | $66,575,000 | 2,162 |
| 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 | $64,140,000 | 2,101 |
| U.S. Government securities | $42,850,000 | 1,795 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $42,850,000 | 1,676 |
| Securities issued by states & political subdivisions | $9,103,000 | 2,724 |
| Other domestic debt securities | $12,187,000 | 749 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $12,187,000 | 485 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,410,000 | 1,147 |
| Mortgage-backed securities | $42,850,000 | 1,395 |
| Certificates of participation in pools of residential mortgages | $15,710,000 | 1,788 |
| Issued or guaranteed by U.S. | $15,710,000 | 1,732 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $17,384,000 | 824 |
| CMOs issued by government agencies or sponsored agencies | $17,384,000 | 784 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $9,756,000 | 824 |
| Commercial mortgage pass-through securities | $1,096,000 | 1,156 |
| Other commercial mortgage-backed securities | $8,660,000 | 581 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $64,140,000 | 1,974 |
| Total debt securities | $64,140,000 | 2,080 |
| 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 | $64,019,000 | 1,977 |
| U.S. Government securities | $42,463,000 | 1,674 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $42,463,000 | 1,587 |
| Securities issued by states & political subdivisions | $9,212,000 | 2,692 |
| Other domestic debt securities | $12,344,000 | 693 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $12,344,000 | 454 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,842,000 | 1,116 |
| Mortgage-backed securities | $42,463,000 | 1,330 |
| Certificates of participation in pools of residential mortgages | $14,970,000 | 1,730 |
| Issued or guaranteed by U.S. | $14,970,000 | 1,686 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $17,980,000 | 814 |
| CMOs issued by government agencies or sponsored agencies | $17,980,000 | 777 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $9,513,000 | 812 |
| Commercial mortgage pass-through securities | $1,157,000 | 1,102 |
| Other commercial mortgage-backed securities | $8,356,000 | 569 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $64,019,000 | 1,850 |
| Total debt securities | $64,019,000 | 1,958 |
| 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 | $75,319,000 | 1,661 |
| U.S. Government securities | $49,394,000 | 1,468 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $49,394,000 | 1,389 |
| Securities issued by states & political subdivisions | $11,110,000 | 2,376 |
| Other domestic debt securities | $14,815,000 | 612 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $14,815,000 | 399 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,534,000 | 964 |
| Mortgage-backed securities | $49,394,000 | 1,172 |
| Certificates of participation in pools of residential mortgages | $16,777,000 | 1,589 |
| Issued or guaranteed by U.S. | $16,777,000 | 1,547 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $20,863,000 | 746 |
| CMOs issued by government agencies or sponsored agencies | $20,863,000 | 710 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $11,754,000 | 689 |
| Commercial mortgage pass-through securities | $2,971,000 | 807 |
| Other commercial mortgage-backed securities | $8,783,000 | 528 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $75,319,000 | 1,555 |
| Total debt securities | $75,322,000 | 1,646 |
| 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 | $80,639,000 | 1,529 |
| U.S. Government securities | $54,840,000 | 1,330 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $54,840,000 | 1,252 |
| Securities issued by states & political subdivisions | $11,106,000 | 2,306 |
| Other domestic debt securities | $14,693,000 | 584 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $14,693,000 | 380 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,098,000 | 926 |
| Mortgage-backed securities | $54,840,000 | 1,073 |
| Certificates of participation in pools of residential mortgages | $18,777,000 | 1,448 |
| Issued or guaranteed by U.S. | $18,777,000 | 1,409 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $23,619,000 | 714 |
| CMOs issued by government agencies or sponsored agencies | $23,619,000 | 678 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $12,444,000 | 651 |
| Commercial mortgage pass-through securities | $3,022,000 | 789 |
| Other commercial mortgage-backed securities | $9,422,000 | 495 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $80,639,000 | 1,424 |
| Total debt securities | $80,631,000 | 1,515 |
| 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 | $83,502,000 | 1,446 |
| U.S. Government securities | $58,511,000 | 1,266 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $58,511,000 | 1,194 |
| Securities issued by states & political subdivisions | $10,937,000 | 2,214 |
| Other domestic debt securities | $14,054,000 | 577 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $14,054,000 | 361 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,852,000 | 866 |
| Mortgage-backed securities | $58,511,000 | 1,009 |
| Certificates of participation in pools of residential mortgages | $20,125,000 | 1,377 |
| Issued or guaranteed by U.S. | $20,125,000 | 1,340 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $25,779,000 | 679 |
| CMOs issued by government agencies or sponsored agencies | $25,779,000 | 647 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $12,607,000 | 649 |
| Commercial mortgage pass-through securities | $3,053,000 | 768 |
| Other commercial mortgage-backed securities | $9,554,000 | 487 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $83,502,000 | 1,346 |
| Total debt securities | $83,506,000 | 1,434 |
| 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 | $82,906,000 | 1,458 |
| U.S. Government securities | $60,556,000 | 1,255 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $60,556,000 | 1,187 |
| Securities issued by states & political subdivisions | $10,284,000 | 2,270 |
| Other domestic debt securities | $12,066,000 | 601 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $12,066,000 | 375 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,785,000 | 821 |
| Mortgage-backed securities | $60,556,000 | 963 |
| Certificates of participation in pools of residential mortgages | $20,720,000 | 1,314 |
| Issued or guaranteed by U.S. | $20,720,000 | 1,280 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $26,794,000 | 665 |
| CMOs issued by government agencies or sponsored agencies | $26,794,000 | 641 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $13,042,000 | 612 |
| Commercial mortgage pass-through securities | $3,083,000 | 751 |
| Other commercial mortgage-backed securities | $9,959,000 | 450 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $82,906,000 | 1,348 |
| Total debt securities | $82,910,000 | 1,445 |
| 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 | $88,917,000 | 1,384 |
| U.S. Government securities | $63,844,000 | 1,200 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $63,844,000 | 1,129 |
| Securities issued by states & political subdivisions | $13,014,000 | 2,020 |
| Other domestic debt securities | $12,059,000 | 591 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $12,059,000 | 369 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,409,000 | 770 |
| Mortgage-backed securities | $63,844,000 | 914 |
| Certificates of participation in pools of residential mortgages | $21,818,000 | 1,212 |
| Issued or guaranteed by U.S. | $21,818,000 | 1,179 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $28,450,000 | 641 |
| CMOs issued by government agencies or sponsored agencies | $28,450,000 | 617 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $13,576,000 | 593 |
| Commercial mortgage pass-through securities | $3,143,000 | 748 |
| Other commercial mortgage-backed securities | $10,433,000 | 430 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $88,917,000 | 1,267 |
| Total debt securities | $88,917,000 | 1,370 |
| 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 | $87,960,000 | 1,418 |
| U.S. Government securities | $64,189,000 | 1,209 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $64,189,000 | 1,145 |
| Securities issued by states & political subdivisions | $13,649,000 | 2,018 |
| Other domestic debt securities | $10,122,000 | 621 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $10,122,000 | 418 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,147,000 | 801 |
| Mortgage-backed securities | $64,189,000 | 895 |
| Certificates of participation in pools of residential mortgages | $20,349,000 | 1,274 |
| Issued or guaranteed by U.S. | $20,349,000 | 1,258 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $29,979,000 | 595 |
| CMOs issued by government agencies or sponsored agencies | $29,979,000 | 570 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $13,861,000 | 566 |
| Commercial mortgage pass-through securities | $3,177,000 | 745 |
| Other commercial mortgage-backed securities | $10,684,000 | 408 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $87,960,000 | 1,290 |
| Total debt securities | $87,959,000 | 1,406 |
| 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 | $89,578,000 | 1,412 |
| U.S. Government securities | $66,007,000 | 1,193 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $66,007,000 | 1,132 |
| Securities issued by states & political subdivisions | $13,278,000 | 2,099 |
| Other domestic debt securities | $10,293,000 | 615 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $10,293,000 | 416 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,373,000 | 795 |
| Mortgage-backed securities | $66,007,000 | 876 |
| Certificates of participation in pools of residential mortgages | $21,297,000 | 1,241 |
| Issued or guaranteed by U.S. | $21,297,000 | 1,226 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $30,939,000 | 567 |
| CMOs issued by government agencies or sponsored agencies | $30,939,000 | 542 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $13,771,000 | 543 |
| Commercial mortgage pass-through securities | $3,220,000 | 728 |
| Other commercial mortgage-backed securities | $10,551,000 | 367 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $89,578,000 | 1,283 |
| Total debt securities | $89,580,000 | 1,398 |
| 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 | $93,918,000 | 1,366 |
| U.S. Government securities | $67,515,000 | 1,180 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $67,515,000 | 1,115 |
| Securities issued by states & political subdivisions | $16,241,000 | 1,909 |
| Other domestic debt securities | $10,162,000 | 592 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $10,162,000 | 413 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,281,000 | 847 |
| Mortgage-backed securities | $67,515,000 | 857 |
| Certificates of participation in pools of residential mortgages | $21,886,000 | 1,223 |
| Issued or guaranteed by U.S. | $21,886,000 | 1,213 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $31,869,000 | 550 |
| CMOs issued by government agencies or sponsored agencies | $31,869,000 | 523 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $13,760,000 | 534 |
| Commercial mortgage pass-through securities | $3,224,000 | 719 |
| Other commercial mortgage-backed securities | $10,536,000 | 365 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $93,918,000 | 1,248 |
| Total debt securities | $93,918,000 | 1,350 |
| 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 | $93,842,000 | 1,366 |
| U.S. Government securities | $69,169,000 | 1,165 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $69,169,000 | 1,094 |
| Securities issued by states & political subdivisions | $17,079,000 | 1,868 |
| Other domestic debt securities | $7,594,000 | 670 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $7,594,000 | 486 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,495,000 | 862 |
| Mortgage-backed securities | $69,169,000 | 830 |
| Certificates of participation in pools of residential mortgages | $22,601,000 | 1,210 |
| Issued or guaranteed by U.S. | $22,601,000 | 1,204 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $32,637,000 | 526 |
| CMOs issued by government agencies or sponsored agencies | $32,637,000 | 503 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $13,931,000 | 528 |
| Commercial mortgage pass-through securities | $3,219,000 | 709 |
| Other commercial mortgage-backed securities | $10,712,000 | 352 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $93,842,000 | 1,243 |
| Total debt securities | $93,842,000 | 1,348 |
| 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 | $94,894,000 | 1,376 |
| U.S. Government securities | $70,116,000 | 1,152 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $70,116,000 | 1,089 |
| Securities issued by states & political subdivisions | $17,194,000 | 1,903 |
| Other domestic debt securities | $7,584,000 | 763 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $7,584,000 | 490 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,841,000 | 834 |
| Mortgage-backed securities | $70,116,000 | 837 |
| Certificates of participation in pools of residential mortgages | $23,710,000 | 1,217 |
| Issued or guaranteed by U.S. | $23,710,000 | 1,180 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $31,984,000 | 544 |
| CMOs issued by government agencies or sponsored agencies | $31,984,000 | 520 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $14,422,000 | 503 |
| Commercial mortgage pass-through securities | $3,329,000 | 675 |
| Other commercial mortgage-backed securities | $11,093,000 | 339 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $94,894,000 | 1,253 |
| Total debt securities | $94,894,000 | 1,355 |
| 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 | $101,514,000 | 1,302 |
| U.S. Government securities | $73,461,000 | 1,135 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $73,461,000 | 1,080 |
| Securities issued by states & political subdivisions | $20,487,000 | 1,724 |
| Other domestic debt securities | $7,566,000 | 676 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $7,566,000 | 497 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,635,000 | 779 |
| Mortgage-backed securities | $73,461,000 | 796 |
| Certificates of participation in pools of residential mortgages | $24,932,000 | 1,200 |
| Issued or guaranteed by U.S. | $24,932,000 | 1,197 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $33,786,000 | 534 |
| CMOs issued by government agencies or sponsored agencies | $33,786,000 | 504 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $14,743,000 | 431 |
| Commercial mortgage pass-through securities | $3,405,000 | 531 |
| Other commercial mortgage-backed securities | $11,338,000 | 321 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $101,514,000 | 1,175 |
| Total debt securities | $101,514,000 | 1,282 |
| 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 | $104,290,000 | 1,288 |
| U.S. Government securities | $74,475,000 | 1,122 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $74,475,000 | 1,068 |
| Securities issued by states & political subdivisions | $22,198,000 | 1,684 |
| Other domestic debt securities | $7,617,000 | 668 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $7,617,000 | 492 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,828,000 | 724 |
| Mortgage-backed securities | $74,475,000 | 798 |
| Certificates of participation in pools of residential mortgages | $23,650,000 | 1,268 |
| Issued or guaranteed by U.S. | $23,650,000 | 1,267 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $35,794,000 | 514 |
| CMOs issued by government agencies or sponsored agencies | $35,794,000 | 486 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $15,031,000 | 416 |
| Commercial mortgage pass-through securities | $3,511,000 | 520 |
| Other commercial mortgage-backed securities | $11,520,000 | 304 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $104,290,000 | 1,155 |
| Total debt securities | $104,290,000 | 1,268 |
| 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 | $108,832,000 | 1,249 |
| U.S. Government securities | $78,438,000 | 1,096 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $78,438,000 | 1,047 |
| Securities issued by states & political subdivisions | $22,793,000 | 1,681 |
| Other domestic debt securities | $7,601,000 | 680 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $7,601,000 | 513 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,141,000 | 680 |
| Mortgage-backed securities | $78,438,000 | 776 |
| Certificates of participation in pools of residential mortgages | $25,052,000 | 1,237 |
| Issued or guaranteed by U.S. | $25,052,000 | 1,235 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $38,061,000 | 495 |
| CMOs issued by government agencies or sponsored agencies | $38,061,000 | 466 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $15,325,000 | 403 |
| Commercial mortgage pass-through securities | $3,603,000 | 516 |
| Other commercial mortgage-backed securities | $11,722,000 | 295 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $108,832,000 | 1,111 |
| Total debt securities | $108,832,000 | 1,226 |
| 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 | $112,706,000 | 1,224 |
| U.S. Government securities | $81,916,000 | 1,094 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $81,916,000 | 1,039 |
| Securities issued by states & political subdivisions | $23,222,000 | 1,656 |
| Other domestic debt securities | $7,568,000 | 688 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $7,568,000 | 517 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,431,000 | 703 |
| Mortgage-backed securities | $81,916,000 | 764 |
| Certificates of participation in pools of residential mortgages | $26,236,000 | 1,226 |
| Issued or guaranteed by U.S. | $26,236,000 | 1,225 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $40,197,000 | 483 |
| CMOs issued by government agencies or sponsored agencies | $40,197,000 | 454 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $15,483,000 | 405 |
| Commercial mortgage pass-through securities | $3,660,000 | 502 |
| Other commercial mortgage-backed securities | $11,823,000 | 287 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $112,706,000 | 1,083 |
| Total debt securities | $112,706,000 | 1,202 |
| 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 | $117,429,000 | 1,192 |
| U.S. Government securities | $85,177,000 | 1,051 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $85,177,000 | 1,004 |
| Securities issued by states & political subdivisions | $24,673,000 | 1,602 |
| Other domestic debt securities | $7,579,000 | 697 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $7,579,000 | 519 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,744,000 | 695 |
| Mortgage-backed securities | $85,177,000 | 753 |
| Certificates of participation in pools of residential mortgages | $27,576,000 | 1,210 |
| Issued or guaranteed by U.S. | $27,576,000 | 1,209 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $42,132,000 | 478 |
| CMOs issued by government agencies or sponsored agencies | $42,132,000 | 444 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $15,469,000 | 385 |
| Commercial mortgage pass-through securities | $3,669,000 | 483 |
| Other commercial mortgage-backed securities | $11,800,000 | 273 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $117,429,000 | 1,049 |
| Total debt securities | $117,429,000 | 1,171 |
| 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 | $120,655,000 | 1,149 |
| U.S. Government securities | $87,644,000 | 1,013 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $87,644,000 | 970 |
| Securities issued by states & political subdivisions | $25,479,000 | 1,546 |
| Other domestic debt securities | $7,532,000 | 695 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $7,532,000 | 514 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,003,000 | 698 |
| Mortgage-backed securities | $87,644,000 | 730 |
| Certificates of participation in pools of residential mortgages | $28,696,000 | 1,178 |
| Issued or guaranteed by U.S. | $28,696,000 | 1,177 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $41,915,000 | 482 |
| CMOs issued by government agencies or sponsored agencies | $41,915,000 | 446 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $17,033,000 | 350 |
| Commercial mortgage pass-through securities | $5,142,000 | 395 |
| Other commercial mortgage-backed securities | $11,891,000 | 264 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $120,655,000 | 1,006 |
| Total debt securities | $120,655,000 | 1,132 |
| 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 | $123,598,000 | 1,134 |
| U.S. Government securities | $94,962,000 | 934 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $94,962,000 | 889 |
| Securities issued by states & political subdivisions | $26,142,000 | 1,513 |
| Other domestic debt securities | $2,494,000 | 1,185 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $2,494,000 | 936 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,883,000 | 691 |
| Mortgage-backed securities | $94,962,000 | 679 |
| Certificates of participation in pools of residential mortgages | $31,146,000 | 1,107 |
| Issued or guaranteed by U.S. | $31,146,000 | 1,106 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $46,094,000 | 456 |
| CMOs issued by government agencies or sponsored agencies | $46,094,000 | 418 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $17,722,000 | 333 |
| Commercial mortgage pass-through securities | $5,375,000 | 352 |
| Other commercial mortgage-backed securities | $12,347,000 | 250 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $123,598,000 | 1,001 |
| Total debt securities | $123,598,000 | 1,119 |
| 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 | $114,715,000 | 1,208 |
| U.S. Government securities | $86,361,000 | 1,034 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $86,361,000 | 985 |
| Securities issued by states & political subdivisions | $28,354,000 | 1,411 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,196,000 | 729 |
| Mortgage-backed securities | $86,361,000 | 728 |
| Certificates of participation in pools of residential mortgages | $26,167,000 | 1,286 |
| Issued or guaranteed by U.S. | $26,167,000 | 1,282 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $47,254,000 | 461 |
| CMOs issued by government agencies or sponsored agencies | $47,254,000 | 427 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $12,940,000 | 369 |
| Commercial mortgage pass-through securities | $5,499,000 | 324 |
| Other commercial mortgage-backed securities | $7,441,000 | 310 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $114,715,000 | 1,068 |
| Total debt securities | $114,715,000 | 1,187 |
| 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 | $119,232,000 | 1,192 |
| U.S. Government securities | $90,003,000 | 1,015 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $90,003,000 | 964 |
| Securities issued by states & political subdivisions | $29,229,000 | 1,357 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,410,000 | 655 |
| Mortgage-backed securities | $90,003,000 | 706 |
| Certificates of participation in pools of residential mortgages | $27,310,000 | 1,239 |
| Issued or guaranteed by U.S. | $27,310,000 | 1,237 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $49,809,000 | 448 |
| CMOs issued by government agencies or sponsored agencies | $49,809,000 | 417 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $12,884,000 | 361 |
| Commercial mortgage pass-through securities | $5,510,000 | 310 |
| Other commercial mortgage-backed securities | $7,374,000 | 303 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $119,232,000 | 1,048 |
| Total debt securities | $119,232,000 | 1,170 |
| 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 | $123,258,000 | 1,160 |
| U.S. Government securities | $91,800,000 | 1,009 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $91,800,000 | 963 |
| Securities issued by states & political subdivisions | $29,457,000 | 1,361 |
| Other domestic debt securities | $2,001,000 | 1,276 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,001,000 | 1,007 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,161,000 | 658 |
| Mortgage-backed securities | $91,800,000 | 687 |
| Certificates of participation in pools of residential mortgages | $27,918,000 | 1,231 |
| Issued or guaranteed by U.S. | $27,918,000 | 1,229 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $51,254,000 | 435 |
| CMOs issued by government agencies or sponsored agencies | $51,254,000 | 406 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $12,628,000 | 350 |
| Commercial mortgage pass-through securities | $5,417,000 | 299 |
| Other commercial mortgage-backed securities | $7,211,000 | 286 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $123,258,000 | 1,021 |
| Total debt securities | $123,256,000 | 1,141 |
| 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 | $117,486,000 | 1,223 |
| U.S. Government securities | $86,891,000 | 1,070 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $86,891,000 | 1,014 |
| Securities issued by states & political subdivisions | $28,592,000 | 1,382 |
| Other domestic debt securities | $2,003,000 | 1,296 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,003,000 | 1,017 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,583,000 | 652 |
| Mortgage-backed securities | $86,891,000 | 712 |
| Certificates of participation in pools of residential mortgages | $26,766,000 | 1,275 |
| Issued or guaranteed by U.S. | $26,766,000 | 1,275 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $49,474,000 | 448 |
| CMOs issued by government agencies or sponsored agencies | $49,474,000 | 424 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $10,651,000 | 354 |
| Commercial mortgage pass-through securities | $5,593,000 | 293 |
| Other commercial mortgage-backed securities | $5,058,000 | 318 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $117,486,000 | 1,066 |
| Total debt securities | $117,485,000 | 1,206 |
| 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 | $122,739,000 | 1,186 |
| U.S. Government securities | $91,999,000 | 1,047 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $91,999,000 | 996 |
| Securities issued by states & political subdivisions | $26,736,000 | 1,444 |
| Other domestic debt securities | $4,004,000 | 985 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $4,004,000 | 745 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,892,000 | 682 |
| Mortgage-backed securities | $91,999,000 | 705 |
| Certificates of participation in pools of residential mortgages | $31,885,000 | 1,159 |
| Issued or guaranteed by U.S. | $31,885,000 | 1,158 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $52,137,000 | 445 |
| CMOs issued by government agencies or sponsored agencies | $52,137,000 | 421 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $7,977,000 | 392 |
| Commercial mortgage pass-through securities | $5,494,000 | 273 |
| Other commercial mortgage-backed securities | $2,483,000 | 436 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $122,739,000 | 1,045 |
| Total debt securities | $122,739,000 | 1,168 |
| 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 | $116,351,000 | 1,254 |
| U.S. Government securities | $77,716,000 | 1,239 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $77,716,000 | 1,172 |
| Securities issued by states & political subdivisions | $28,632,000 | 1,345 |
| Other domestic debt securities | $10,003,000 | 585 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $10,003,000 | 409 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,748,000 | 669 |
| Mortgage-backed securities | $77,716,000 | 814 |
| Certificates of participation in pools of residential mortgages | $28,040,000 | 1,269 |
| Issued or guaranteed by U.S. | $28,040,000 | 1,269 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $43,002,000 | 514 |
| CMOs issued by government agencies or sponsored agencies | $43,002,000 | 489 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $6,674,000 | 413 |
| Commercial mortgage pass-through securities | $4,145,000 | 299 |
| Other commercial mortgage-backed securities | $2,529,000 | 415 |
| Held to maturity securities (book value) | $240,000 | 2,208 |
| Available-for-sale securities (fair market value) | $116,111,000 | 1,100 |
| Total debt securities | $116,350,000 | 1,236 |
| 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 | $126,850,000 | 1,165 |
| U.S. Government securities | $86,914,000 | 1,124 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $86,914,000 | 1,068 |
| Securities issued by states & political subdivisions | $29,933,000 | 1,292 |
| Other domestic debt securities | $10,003,000 | 590 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $10,003,000 | 411 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,654,000 | 716 |
| Mortgage-backed securities | $86,914,000 | 760 |
| Certificates of participation in pools of residential mortgages | $33,663,000 | 1,137 |
| Issued or guaranteed by U.S. | $33,663,000 | 1,135 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $46,646,000 | 491 |
| CMOs issued by government agencies or sponsored agencies | $46,646,000 | 467 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $6,605,000 | 408 |
| Commercial mortgage pass-through securities | $4,124,000 | 298 |
| Other commercial mortgage-backed securities | $2,481,000 | 400 |
| Held to maturity securities (book value) | $240,000 | 2,237 |
| Available-for-sale securities (fair market value) | $126,610,000 | 1,028 |
| Total debt securities | $126,851,000 | 1,148 |
| 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 | $130,371,000 | 1,160 |
| U.S. Government securities | $90,253,000 | 1,103 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $90,253,000 | 1,049 |
| Securities issued by states & political subdivisions | $30,101,000 | 1,291 |
| Other domestic debt securities | $10,017,000 | 602 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $10,017,000 | 412 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,625,000 | 721 |
| Mortgage-backed securities | $90,253,000 | 747 |
| Certificates of participation in pools of residential mortgages | $34,815,000 | 1,141 |
| Issued or guaranteed by U.S. | $34,815,000 | 1,141 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $48,883,000 | 486 |
| CMOs issued by government agencies or sponsored agencies | $48,883,000 | 463 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $6,555,000 | 398 |
| Commercial mortgage pass-through securities | $4,125,000 | 304 |
| Other commercial mortgage-backed securities | $2,430,000 | 366 |
| Held to maturity securities (book value) | $240,000 | 2,282 |
| Available-for-sale securities (fair market value) | $130,131,000 | 1,014 |
| Total debt securities | $130,372,000 | 1,144 |
| 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 | $136,076,000 | 1,120 |
| U.S. Government securities | $92,430,000 | 1,097 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $92,430,000 | 1,047 |
| Securities issued by states & political subdivisions | $33,638,000 | 1,164 |
| Other domestic debt securities | $10,008,000 | 623 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $10,008,000 | 425 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,088,000 | 759 |
| Mortgage-backed securities | $92,430,000 | 742 |
| Certificates of participation in pools of residential mortgages | $36,600,000 | 1,125 |
| Issued or guaranteed by U.S. | $36,600,000 | 1,125 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $49,302,000 | 490 |
| CMOs issued by government agencies or sponsored agencies | $49,302,000 | 460 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $6,528,000 | 398 |
| Commercial mortgage pass-through securities | $4,070,000 | 311 |
| Other commercial mortgage-backed securities | $2,458,000 | 355 |
| Held to maturity securities (book value) | $240,000 | 2,297 |
| Available-for-sale securities (fair market value) | $135,836,000 | 983 |
| Total debt securities | $136,076,000 | 1,107 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $138,628,000 | 1,103 |
| U.S. Government securities | $93,508,000 | 1,095 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $93,508,000 | 1,048 |
| Securities issued by states & political subdivisions | $35,125,000 | 1,103 |
| Other domestic debt securities | $9,995,000 | 643 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $9,995,000 | 437 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,751,000 | 758 |
| Mortgage-backed securities | $93,508,000 | 732 |
| Certificates of participation in pools of residential mortgages | $35,541,000 | 1,147 |
| Issued or guaranteed by U.S. | $35,541,000 | 1,147 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $51,565,000 | 471 |
| CMOs issued by government agencies or sponsored agencies | $51,565,000 | 443 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $6,402,000 | 377 |
| Commercial mortgage pass-through securities | $4,015,000 | 295 |
| Other commercial mortgage-backed securities | $2,387,000 | 338 |
| Held to maturity securities (book value) | $240,000 | 2,310 |
| Available-for-sale securities (fair market value) | $138,388,000 | 971 |
| Total debt securities | $138,628,000 | 1,092 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $141,285,000 | 1,081 |
| U.S. Government securities | $96,267,000 | 1,051 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $96,267,000 | 1,007 |
| Securities issued by states & political subdivisions | $35,042,000 | 1,105 |
| Other domestic debt securities | $9,976,000 | 688 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $9,976,000 | 455 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,982,000 | 761 |
| Mortgage-backed securities | $96,267,000 | 697 |
| Certificates of participation in pools of residential mortgages | $36,547,000 | 1,119 |
| Issued or guaranteed by U.S. | $36,547,000 | 1,119 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $53,394,000 | 456 |
| CMOs issued by government agencies or sponsored agencies | $53,394,000 | 424 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $6,326,000 | 364 |
| Commercial mortgage pass-through securities | $3,985,000 | 272 |
| Other commercial mortgage-backed securities | $2,341,000 | 325 |
| Held to maturity securities (book value) | $240,000 | 2,328 |
| Available-for-sale securities (fair market value) | $141,045,000 | 947 |
| Total debt securities | $141,286,000 | 1,070 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $142,589,000 | 1,073 |
| U.S. Government securities | $96,866,000 | 1,048 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $96,866,000 | 1,008 |
| Securities issued by states & political subdivisions | $35,761,000 | 1,062 |
| Other domestic debt securities | $9,962,000 | 711 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $9,962,000 | 470 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,013,000 | 773 |
| Mortgage-backed securities | $96,866,000 | 690 |
| Certificates of participation in pools of residential mortgages | $38,350,000 | 1,072 |
| Issued or guaranteed by U.S. | $38,350,000 | 1,071 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $51,929,000 | 478 |
| CMOs issued by government agencies or sponsored agencies | $51,929,000 | 446 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $6,587,000 | 349 |
| Commercial mortgage pass-through securities | $4,224,000 | 251 |
| Other commercial mortgage-backed securities | $2,363,000 | 320 |
| Held to maturity securities (book value) | $510,000 | 2,141 |
| Available-for-sale securities (fair market value) | $142,079,000 | 945 |
| Total debt securities | $142,591,000 | 1,061 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $147,606,000 | 1,041 |
| U.S. Government securities | $101,139,000 | 1,013 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $101,139,000 | 979 |
| Securities issued by states & political subdivisions | $36,514,000 | 1,044 |
| Other domestic debt securities | $9,953,000 | 707 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $9,953,000 | 462 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,867,000 | 690 |
| Mortgage-backed securities | $101,139,000 | 692 |
| Certificates of participation in pools of residential mortgages | $37,658,000 | 1,090 |
| Issued or guaranteed by U.S. | $37,658,000 | 1,089 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $56,864,000 | 456 |
| CMOs issued by government agencies or sponsored agencies | $56,864,000 | 419 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $6,617,000 | 320 |
| Commercial mortgage pass-through securities | $4,232,000 | 247 |
| Other commercial mortgage-backed securities | $2,385,000 | 291 |
| Held to maturity securities (book value) | $510,000 | 2,084 |
| Available-for-sale securities (fair market value) | $147,096,000 | 929 |
| Total debt securities | $147,608,000 | 1,030 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $131,623,000 | 1,185 |
| U.S. Government securities | $82,127,000 | 1,230 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $82,127,000 | 1,194 |
| Securities issued by states & political subdivisions | $39,543,000 | 940 |
| Other domestic debt securities | $9,953,000 | 718 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $9,953,000 | 469 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,230,000 | 706 |
| Mortgage-backed securities | $82,127,000 | 849 |
| Certificates of participation in pools of residential mortgages | $28,046,000 | 1,429 |
| Issued or guaranteed by U.S. | $28,046,000 | 1,427 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $49,583,000 | 514 |
| CMOs issued by government agencies or sponsored agencies | $49,583,000 | 480 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $4,498,000 | 350 |
| Commercial mortgage pass-through securities | $4,498,000 | 220 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $926,000 | 1,929 |
| Available-for-sale securities (fair market value) | $130,697,000 | 1,077 |
| Total debt securities | $131,623,000 | 1,171 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $131,221,000 | 1,157 |
| U.S. Government securities | $80,247,000 | 1,248 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $80,247,000 | 1,204 |
| Securities issued by states & political subdivisions | $41,220,000 | 876 |
| Other domestic debt securities | $9,754,000 | 700 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $9,754,000 | 458 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,231,000 | 656 |
| Mortgage-backed securities | $80,247,000 | 847 |
| Certificates of participation in pools of residential mortgages | $25,149,000 | 1,513 |
| Issued or guaranteed by U.S. | $25,149,000 | 1,511 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $53,010,000 | 494 |
| CMOs issued by government agencies or sponsored agencies | $53,010,000 | 465 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $2,088,000 | 394 |
| Commercial mortgage pass-through securities | $2,088,000 | 270 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $1,356,000 | 1,812 |
| Available-for-sale securities (fair market value) | $129,865,000 | 1,054 |
| Total debt securities | $131,221,000 | 1,142 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $132,739,000 | 1,156 |
| U.S. Government securities | $80,109,000 | 1,265 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $80,109,000 | 1,229 |
| Securities issued by states & political subdivisions | $42,885,000 | 818 |
| Other domestic debt securities | $9,745,000 | 741 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $9,745,000 | 498 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,729,000 | 722 |
| Mortgage-backed securities | $80,109,000 | 905 |
| Certificates of participation in pools of residential mortgages | $22,480,000 | 1,712 |
| Issued or guaranteed by U.S. | $22,480,000 | 1,711 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $55,522,000 | 504 |
| CMOs issued by government agencies or sponsored agencies | $55,522,000 | 471 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $2,107,000 | 378 |
| Commercial mortgage pass-through securities | $2,107,000 | 246 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $2,316,000 | 1,644 |
| Available-for-sale securities (fair market value) | $130,423,000 | 1,066 |
| Total debt securities | $132,738,000 | 1,142 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $133,362,000 | 1,148 |
| U.S. Government securities | $79,111,000 | 1,303 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $79,111,000 | 1,272 |
| Securities issued by states & political subdivisions | $44,778,000 | 758 |
| Other domestic debt securities | $9,473,000 | 763 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $9,473,000 | 504 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,791,000 | 881 |
| Mortgage-backed securities | $79,111,000 | 933 |
| Certificates of participation in pools of residential mortgages | $22,398,000 | 1,739 |
| Issued or guaranteed by U.S. | $22,398,000 | 1,738 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $56,713,000 | 509 |
| CMOs issued by government agencies or sponsored agencies | $56,713,000 | 475 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $2,797,000 | 1,569 |
| Available-for-sale securities (fair market value) | $130,565,000 | 1,065 |
| Total debt securities | $133,361,000 | 1,136 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $139,230,000 | 1,120 |
| U.S. Government securities | $84,336,000 | 1,255 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $84,336,000 | 1,220 |
| Securities issued by states & political subdivisions | $45,489,000 | 708 |
| Other domestic debt securities | $9,405,000 | 759 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $9,405,000 | 501 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,734,000 | 749 |
| Mortgage-backed securities | $84,336,000 | 894 |
| Certificates of participation in pools of residential mortgages | $23,750,000 | 1,654 |
| Issued or guaranteed by U.S. | $23,750,000 | 1,652 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $60,586,000 | 511 |
| CMOs issued by government agencies or sponsored agencies | $60,586,000 | 475 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $3,293,000 | 1,521 |
| Available-for-sale securities (fair market value) | $135,937,000 | 1,025 |
| Total debt securities | $139,230,000 | 1,109 |
| 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 | $127,536,000 | 1,173 |
| U.S. Government securities | $69,231,000 | 1,440 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $69,231,000 | 1,396 |
| Securities issued by states & political subdivisions | $49,200,000 | 609 |
| Other domestic debt securities | $9,105,000 | 777 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $9,105,000 | 475 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,776,000 | 663 |
| Mortgage-backed securities | $69,231,000 | 1,014 |
| Certificates of participation in pools of residential mortgages | $17,568,000 | 1,970 |
| Issued or guaranteed by U.S. | $17,568,000 | 1,968 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $51,663,000 | 551 |
| CMOs issued by government agencies or sponsored agencies | $51,663,000 | 489 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $3,294,000 | 1,569 |
| Available-for-sale securities (fair market value) | $124,242,000 | 1,069 |
| Total debt securities | $127,537,000 | 1,160 |
| 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 | $126,338,000 | 1,159 |
| U.S. Government securities | $67,889,000 | 1,429 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $67,889,000 | 1,385 |
| Securities issued by states & political subdivisions | $49,077,000 | 569 |
| Other domestic debt securities | $9,372,000 | 751 |
| Privately issued residential mortgage-backed securities | $92,000 | 1,183 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $9,280,000 | 451 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,018,000 | 987 |
| Mortgage-backed securities | $67,981,000 | 998 |
| Certificates of participation in pools of residential mortgages | $15,385,000 | 2,075 |
| Issued or guaranteed by U.S. | $15,385,000 | 2,069 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $52,596,000 | 561 |
| CMOs issued by government agencies or sponsored agencies | $52,504,000 | 487 |
| Privately issued | $92,000 | 1,119 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $3,301,000 | 1,587 |
| Available-for-sale securities (fair market value) | $123,037,000 | 1,054 |
| Total debt securities | $126,338,000 | 1,149 |
| 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 | $122,043,000 | 1,193 |
| U.S. Government securities | $62,982,000 | 1,557 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $62,982,000 | 1,512 |
| Securities issued by states & political subdivisions | $49,114,000 | 537 |
| Other domestic debt securities | $9,947,000 | 704 |
| Privately issued residential mortgage-backed securities | $289,000 | 1,075 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $9,658,000 | 396 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,544,000 | 996 |
| Mortgage-backed securities | $63,271,000 | 1,047 |
| Certificates of participation in pools of residential mortgages | $14,052,000 | 2,149 |
| Issued or guaranteed by U.S. | $14,052,000 | 2,146 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $49,219,000 | 588 |
| CMOs issued by government agencies or sponsored agencies | $48,930,000 | 513 |
| Privately issued | $289,000 | 1,020 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $3,304,000 | 1,616 |
| Available-for-sale securities (fair market value) | $118,739,000 | 1,084 |
| Total debt securities | $122,044,000 | 1,179 |
| 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 | $125,869,000 | 1,132 |
| U.S. Government securities | $62,252,000 | 1,565 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $62,252,000 | 1,511 |
| Securities issued by states & political subdivisions | $49,843,000 | 495 |
| Other domestic debt securities | $13,774,000 | 589 |
| Privately issued residential mortgage-backed securities | $3,122,000 | 585 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $10,652,000 | 363 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,741,000 | 779 |
| Mortgage-backed securities | $65,374,000 | 979 |
| Certificates of participation in pools of residential mortgages | $9,195,000 | 2,688 |
| Issued or guaranteed by U.S. | $9,195,000 | 2,683 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $56,179,000 | 525 |
| CMOs issued by government agencies or sponsored agencies | $53,057,000 | 467 |
| Privately issued | $3,122,000 | 559 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $3,309,000 | 1,624 |
| Available-for-sale securities (fair market value) | $122,560,000 | 1,038 |
| Total debt securities | $125,869,000 | 1,119 |
| 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 | $130,666,000 | 1,057 |
| U.S. Government securities | $69,699,000 | 1,336 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $69,699,000 | 1,285 |
| Securities issued by states & political subdivisions | $49,198,000 | 495 |
| Other domestic debt securities | $11,769,000 | 677 |
| Privately issued residential mortgage-backed securities | $3,287,000 | 610 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $8,482,000 | 422 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,332,000 | 1,234 |
| Mortgage-backed securities | $72,986,000 | 853 |
| Certificates of participation in pools of residential mortgages | $10,893,000 | 2,342 |
| Issued or guaranteed by U.S. | $10,893,000 | 2,335 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $62,093,000 | 467 |
| CMOs issued by government agencies or sponsored agencies | $58,806,000 | 414 |
| Privately issued | $3,287,000 | 580 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $3,311,000 | 1,636 |
| Available-for-sale securities (fair market value) | $127,355,000 | 957 |
| Total debt securities | $130,666,000 | 1,046 |
| 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 | $126,746,000 | 1,058 |
| U.S. Government securities | $66,343,000 | 1,361 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $66,343,000 | 1,304 |
| Securities issued by states & political subdivisions | $52,432,000 | 445 |
| Other domestic debt securities | $7,971,000 | 896 |
| Privately issued residential mortgage-backed securities | $3,721,000 | 638 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $4,250,000 | 672 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,816,000 | 1,063 |
| Mortgage-backed securities | $68,063,000 | 888 |
| Certificates of participation in pools of residential mortgages | $4,617,000 | 3,430 |
| Issued or guaranteed by U.S. | $4,617,000 | 3,423 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $63,446,000 | 457 |
| CMOs issued by government agencies or sponsored agencies | $59,725,000 | 402 |
| Privately issued | $3,721,000 | 607 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $3,314,000 | 1,677 |
| Available-for-sale securities (fair market value) | $123,432,000 | 955 |
| Total debt securities | $126,747,000 | 1,044 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,860 |
| Fair value | $2,001,000 | 1,990 |
| 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 | $119,806,000 | 1,116 |
| U.S. Government securities | $67,956,000 | 1,350 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $67,956,000 | 1,294 |
| Securities issued by states & political subdivisions | $47,854,000 | 469 |
| Other domestic debt securities | $3,996,000 | 1,286 |
| Privately issued residential mortgage-backed securities | $3,996,000 | 654 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,561,000 | 907 |
| Mortgage-backed securities | $67,943,000 | 885 |
| Certificates of participation in pools of residential mortgages | $8,805,000 | 2,612 |
| Issued or guaranteed by U.S. | $8,805,000 | 2,605 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $59,138,000 | 474 |
| CMOs issued by government agencies or sponsored agencies | $55,142,000 | 406 |
| Privately issued | $3,996,000 | 625 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $3,510,000 | 1,713 |
| Available-for-sale securities (fair market value) | $116,296,000 | 1,000 |
| Total debt securities | $119,806,000 | 1,103 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,961 |
| Fair value | $2,009,000 | 2,029 |
| 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 | $119,666,000 | 1,111 |
| U.S. Government securities | $67,740,000 | 1,362 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $67,740,000 | 1,312 |
| Securities issued by states & political subdivisions | $47,536,000 | 450 |
| Other domestic debt securities | $4,390,000 | 1,267 |
| Privately issued residential mortgage-backed securities | $4,390,000 | 650 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,020,000 | 962 |
| Mortgage-backed securities | $70,630,000 | 876 |
| Certificates of participation in pools of residential mortgages | $9,794,000 | 2,563 |
| Issued or guaranteed by U.S. | $9,794,000 | 2,556 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $60,836,000 | 467 |
| CMOs issued by government agencies or sponsored agencies | $56,446,000 | 384 |
| Privately issued | $4,390,000 | 624 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $3,870,000 | 1,686 |
| Available-for-sale securities (fair market value) | $115,796,000 | 1,010 |
| Total debt securities | $119,666,000 | 1,096 |
| 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 | $116,553,000 | 1,112 |
| U.S. Government securities | $56,959,000 | 1,560 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $56,959,000 | 1,515 |
| Securities issued by states & political subdivisions | $47,052,000 | 461 |
| Other domestic debt securities | $12,542,000 | 717 |
| Privately issued residential mortgage-backed securities | $4,749,000 | 664 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $7,793,000 | 435 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,041,000 | 1,024 |
| Mortgage-backed securities | $58,708,000 | 1,027 |
| Certificates of participation in pools of residential mortgages | $13,532,000 | 2,191 |
| Issued or guaranteed by U.S. | $13,532,000 | 2,183 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $45,176,000 | 568 |
| CMOs issued by government agencies or sponsored agencies | $40,427,000 | 484 |
| Privately issued | $4,749,000 | 638 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $3,909,000 | 1,694 |
| Available-for-sale securities (fair market value) | $112,644,000 | 1,010 |
| Total debt securities | $116,553,000 | 1,095 |
| 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 | $108,977,000 | 1,176 |
| U.S. Government securities | $51,399,000 | 1,677 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $51,399,000 | 1,629 |
| Securities issued by states & political subdivisions | $44,799,000 | 484 |
| Other domestic debt securities | $12,779,000 | 770 |
| Privately issued residential mortgage-backed securities | $5,009,000 | 697 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $7,770,000 | 465 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,641,000 | 1,039 |
| Mortgage-backed securities | $56,408,000 | 1,094 |
| Certificates of participation in pools of residential mortgages | $18,894,000 | 1,803 |
| Issued or guaranteed by U.S. | $18,894,000 | 1,798 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $37,514,000 | 623 |
| CMOs issued by government agencies or sponsored agencies | $32,505,000 | 526 |
| Privately issued | $5,009,000 | 670 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $4,378,000 | 1,660 |
| Available-for-sale securities (fair market value) | $104,599,000 | 1,064 |
| Total debt securities | $108,976,000 | 1,163 |
| 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 | $113,350,000 | 1,107 |
| U.S. Government securities | $58,835,000 | 1,451 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $58,835,000 | 1,410 |
| Securities issued by states & political subdivisions | $36,066,000 | 611 |
| Other domestic debt securities | $18,449,000 | 633 |
| Privately issued residential mortgage-backed securities | $5,432,000 | 680 |
| Commercial mortgage-backed securities - Total | $2,887,000 | 131 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $10,130,000 | 384 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,986,000 | 1,271 |
| Mortgage-backed securities | $67,154,000 | 937 |
| Certificates of participation in pools of residential mortgages | $29,678,000 | 1,308 |
| Issued or guaranteed by U.S. | $29,678,000 | 1,297 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $34,589,000 | 646 |
| CMOs issued by government agencies or sponsored agencies | $29,157,000 | 534 |
| Privately issued | $5,432,000 | 655 |
| Commercial mortgage-backed securities | $2,887,000 | 131 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $2,887,000 | 74 |
| Held to maturity securities (book value) | $4,447,000 | 1,677 |
| Available-for-sale securities (fair market value) | $108,903,000 | 993 |
| Total debt securities | $113,350,000 | 1,089 |
| 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 | $96,591,000 | 1,287 |
| U.S. Government securities | $63,977,000 | 1,360 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $63,977,000 | 1,327 |
| Securities issued by states & political subdivisions | $26,729,000 | 820 |
| Other domestic debt securities | $5,885,000 | 1,148 |
| Privately issued residential mortgage-backed securities | $5,885,000 | 663 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,407,000 | 1,168 |
| Mortgage-backed securities | $69,862,000 | 912 |
| Certificates of participation in pools of residential mortgages | $35,155,000 | 1,171 |
| Issued or guaranteed by U.S. | $35,155,000 | 1,160 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $34,707,000 | 636 |
| CMOs issued by government agencies or sponsored agencies | $28,822,000 | 524 |
| Privately issued | $5,885,000 | 633 |
| 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) | $4,532,000 | 1,692 |
| Available-for-sale securities (fair market value) | $92,059,000 | 1,175 |
| Total debt securities | $96,588,000 | 1,268 |
| 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 | $92,544,000 | 1,320 |
| U.S. Government securities | $61,025,000 | 1,407 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $61,025,000 | 1,382 |
| Securities issued by states & political subdivisions | $25,368,000 | 845 |
| Other domestic debt securities | $6,151,000 | 1,084 |
| Privately issued residential mortgage-backed securities | $6,151,000 | 617 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,299,000 | 919 |
| Mortgage-backed securities | $67,176,000 | 924 |
| Certificates of participation in pools of residential mortgages | $35,268,000 | 1,117 |
| Issued or guaranteed by U.S. | $35,268,000 | 1,108 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $31,908,000 | 647 |
| CMOs issued by government agencies or sponsored agencies | $25,757,000 | 548 |
| Privately issued | $6,151,000 | 590 |
| 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) | $4,583,000 | 1,686 |
| Available-for-sale securities (fair market value) | $87,961,000 | 1,195 |
| Total debt securities | $92,544,000 | 1,299 |
| 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 | $86,062,000 | 1,380 |
| U.S. Government securities | $60,457,000 | 1,390 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $60,457,000 | 1,361 |
| Securities issued by states & political subdivisions | $19,249,000 | 1,115 |
| Other domestic debt securities | $6,356,000 | 1,050 |
| Privately issued residential mortgage-backed securities | $6,356,000 | 621 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,915,000 | 1,031 |
| Mortgage-backed securities | $66,813,000 | 889 |
| Certificates of participation in pools of residential mortgages | $40,903,000 | 956 |
| Issued or guaranteed by U.S. | $40,903,000 | 946 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $25,910,000 | 702 |
| CMOs issued by government agencies or sponsored agencies | $19,554,000 | 628 |
| Privately issued | $6,356,000 | 594 |
| 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) | $4,613,000 | 1,698 |
| Available-for-sale securities (fair market value) | $81,449,000 | 1,256 |
| Total debt securities | $86,060,000 | 1,352 |
| 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 | $87,213,000 | 1,382 |
| U.S. Government securities | $62,674,000 | 1,358 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $62,674,000 | 1,325 |
| Securities issued by states & political subdivisions | $17,894,000 | 1,248 |
| Other domestic debt securities | $6,645,000 | 1,078 |
| Privately issued residential mortgage-backed securities | $6,645,000 | 608 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,064,000 | 996 |
| Mortgage-backed securities | $68,317,000 | 859 |
| Certificates of participation in pools of residential mortgages | $42,888,000 | 911 |
| Issued or guaranteed by U.S. | $42,888,000 | 900 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $25,429,000 | 698 |
| CMOs issued by government agencies or sponsored agencies | $18,784,000 | 637 |
| Privately issued | $6,645,000 | 577 |
| 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) | $4,684,000 | 1,685 |
| Available-for-sale securities (fair market value) | $82,529,000 | 1,260 |
| Total debt securities | $87,213,000 | 1,352 |
| 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 | $82,670,000 | 1,454 |
| U.S. Government securities | $55,321,000 | 1,494 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $55,321,000 | 1,457 |
| Securities issued by states & political subdivisions | $18,173,000 | 1,238 |
| Other domestic debt securities | $9,176,000 | 882 |
| Privately issued residential mortgage-backed securities | $9,176,000 | 505 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,480,000 | 923 |
| Mortgage-backed securities | $63,489,000 | 894 |
| Certificates of participation in pools of residential mortgages | $44,099,000 | 867 |
| Issued or guaranteed by U.S. | $44,099,000 | 857 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $19,390,000 | 811 |
| CMOs issued by government agencies or sponsored agencies | $10,214,000 | 966 |
| Privately issued | $9,176,000 | 479 |
| 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) | $4,705,000 | 1,700 |
| Available-for-sale securities (fair market value) | $77,965,000 | 1,328 |
| Total debt securities | $82,667,000 | 1,419 |
| 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 | $67,052,000 | 1,744 |
| U.S. Government securities | $41,630,000 | 1,984 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $41,630,000 | 1,942 |
| Securities issued by states & political subdivisions | $18,244,000 | 1,198 |
| Other domestic debt securities | $7,178,000 | 965 |
| Privately issued residential mortgage-backed securities | $7,178,000 | 531 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,329,000 | 920 |
| Mortgage-backed securities | $39,459,000 | 1,175 |
| Certificates of participation in pools of residential mortgages | $29,328,000 | 1,060 |
| Issued or guaranteed by U.S. | $29,328,000 | 1,052 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,131,000 | 1,152 |
| CMOs issued by government agencies or sponsored agencies | $2,953,000 | 1,678 |
| Privately issued | $7,178,000 | 498 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,374,000 | 1,425 |
| Available-for-sale securities (fair market value) | $59,678,000 | 1,698 |
| Total debt securities | $67,051,000 | 1,703 |
| 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 | $68,461,000 | 1,725 |
| U.S. Government securities | $43,169,000 | 1,941 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $43,169,000 | 1,898 |
| Securities issued by states & political subdivisions | $18,067,000 | 1,179 |
| Other domestic debt securities | $7,225,000 | 910 |
| Privately issued residential mortgage-backed securities | $7,225,000 | 505 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,990,000 | 865 |
| Mortgage-backed securities | $40,509,000 | 1,071 |
| Certificates of participation in pools of residential mortgages | $30,237,000 | 970 |
| Issued or guaranteed by U.S. | $30,237,000 | 964 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $10,272,000 | 1,087 |
| CMOs issued by government agencies or sponsored agencies | $3,047,000 | 1,612 |
| Privately issued | $7,225,000 | 477 |
| 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) | $8,019,000 | 1,410 |
| Available-for-sale securities (fair market value) | $60,442,000 | 1,658 |
| Total debt securities | $68,459,000 | 1,688 |
| 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 | $72,958,000 | 1,620 |
| U.S. Government securities | $44,452,000 | 1,899 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $44,452,000 | 1,847 |
| Securities issued by states & political subdivisions | $21,247,000 | 966 |
| Other domestic debt securities | $7,259,000 | 859 |
| Privately issued residential mortgage-backed securities | $7,259,000 | 477 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,332,000 | 882 |
| Mortgage-backed securities | $41,881,000 | 1,029 |
| Certificates of participation in pools of residential mortgages | $31,463,000 | 926 |
| Issued or guaranteed by U.S. | $31,463,000 | 920 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,418,000 | 1,042 |
| CMOs issued by government agencies or sponsored agencies | $3,159,000 | 1,574 |
| Privately issued | $7,259,000 | 451 |
| 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) | $8,060,000 | 1,407 |
| Available-for-sale securities (fair market value) | $64,898,000 | 1,553 |
| Total debt securities | $72,959,000 | 1,587 |
| 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 | $76,153,000 | 1,554 |
| U.S. Government securities | $46,867,000 | 1,822 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $46,867,000 | 1,766 |
| Securities issued by states & political subdivisions | $21,884,000 | 921 |
| Other domestic debt securities | $7,402,000 | 856 |
| Privately issued residential mortgage-backed securities | $7,402,000 | 462 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,619,000 | 868 |
| Mortgage-backed securities | $44,416,000 | 989 |
| Certificates of participation in pools of residential mortgages | $33,667,000 | 877 |
| Issued or guaranteed by U.S. | $33,667,000 | 869 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $10,749,000 | 1,019 |
| CMOs issued by government agencies or sponsored agencies | $3,347,000 | 1,535 |
| Privately issued | $7,402,000 | 434 |
| 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) | $8,116,000 | 1,423 |
| Available-for-sale securities (fair market value) | $68,037,000 | 1,488 |
| Total debt securities | $76,153,000 | 1,521 |
| 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 | $78,522,000 | 1,550 |
| U.S. Government securities | $50,189,000 | 1,740 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $50,189,000 | 1,694 |
| Securities issued by states & political subdivisions | $20,858,000 | 969 |
| Other domestic debt securities | $7,475,000 | 833 |
| Privately issued residential mortgage-backed securities | $7,475,000 | 449 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,719,000 | 859 |
| Mortgage-backed securities | $47,842,000 | 958 |
| Certificates of participation in pools of residential mortgages | $36,874,000 | 837 |
| Issued or guaranteed by U.S. | $36,874,000 | 827 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $10,968,000 | 1,007 |
| CMOs issued by government agencies or sponsored agencies | $3,493,000 | 1,524 |
| Privately issued | $7,475,000 | 427 |
| 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) | $8,175,000 | 1,457 |
| Available-for-sale securities (fair market value) | $70,347,000 | 1,462 |
| Total debt securities | $78,522,000 | 1,514 |
| 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 | $78,418,000 | 1,553 |
| U.S. Government securities | $50,798,000 | 1,746 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $50,798,000 | 1,706 |
| Securities issued by states & political subdivisions | $22,098,000 | 910 |
| Other domestic debt securities | $5,522,000 | 991 |
| Privately issued residential mortgage-backed securities | $5,522,000 | 509 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,674,000 | 885 |
| Mortgage-backed securities | $46,530,000 | 977 |
| Certificates of participation in pools of residential mortgages | $38,369,000 | 825 |
| Issued or guaranteed by U.S. | $38,369,000 | 814 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $8,161,000 | 1,138 |
| CMOs issued by government agencies or sponsored agencies | $2,639,000 | 1,673 |
| Privately issued | $5,522,000 | 480 |
| 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) | $8,805,000 | 1,447 |
| Available-for-sale securities (fair market value) | $69,613,000 | 1,482 |
| Total debt securities | $78,418,000 | 1,519 |
| 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 | $75,997,000 | 1,587 |
| U.S. Government securities | $48,875,000 | 1,818 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $48,875,000 | 1,760 |
| Securities issued by states & political subdivisions | $21,519,000 | 914 |
| Other domestic debt securities | $5,603,000 | 967 |
| Privately issued residential mortgage-backed securities | $5,603,000 | 493 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,829,000 | 902 |
| Mortgage-backed securities | $44,784,000 | 1,019 |
| Certificates of participation in pools of residential mortgages | $36,401,000 | 871 |
| Issued or guaranteed by U.S. | $36,401,000 | 862 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,383,000 | 1,116 |
| CMOs issued by government agencies or sponsored agencies | $2,780,000 | 1,625 |
| Privately issued | $5,603,000 | 467 |
| 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) | $8,868,000 | 1,459 |
| Available-for-sale securities (fair market value) | $67,129,000 | 1,522 |
| Total debt securities | $75,999,000 | 1,557 |
| 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 | $79,002,000 | 1,551 |
| U.S. Government securities | $51,968,000 | 1,745 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $51,968,000 | 1,692 |
| Securities issued by states & political subdivisions | $21,584,000 | 893 |
| Other domestic debt securities | $4,287,000 | 1,144 |
| Privately issued residential mortgage-backed securities | $4,287,000 | 547 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $1,163,000 | 997 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,566,000 | 894 |
| Mortgage-backed securities | $45,503,000 | 1,027 |
| Certificates of participation in pools of residential mortgages | $38,156,000 | 846 |
| Issued or guaranteed by U.S. | $38,156,000 | 838 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,347,000 | 1,214 |
| CMOs issued by government agencies or sponsored agencies | $3,060,000 | 1,567 |
| Privately issued | $4,287,000 | 513 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,305,000 | 1,451 |
| Available-for-sale securities (fair market value) | $69,697,000 | 1,494 |
| Total debt securities | $77,838,000 | 1,539 |
| 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 | $75,178,000 | 1,617 |
| U.S. Government securities | $51,617,000 | 1,764 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $51,617,000 | 1,700 |
| Securities issued by states & political subdivisions | $19,513,000 | 1,013 |
| Other domestic debt securities | $2,980,000 | 1,361 |
| Privately issued residential mortgage-backed securities | $2,980,000 | 596 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,068,000 | 1,046 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,856,000 | 922 |
| Mortgage-backed securities | $43,811,000 | 1,057 |
| Certificates of participation in pools of residential mortgages | $37,462,000 | 866 |
| Issued or guaranteed by U.S. | $37,462,000 | 861 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $6,349,000 | 1,310 |
| CMOs issued by government agencies or sponsored agencies | $3,369,000 | 1,513 |
| Privately issued | $2,980,000 | 561 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,411,000 | 1,469 |
| Available-for-sale securities (fair market value) | $65,767,000 | 1,568 |
| Total debt securities | $74,109,000 | 1,601 |
| Structured notes | ||
| Amortized cost | $997,000 | 2,319 |
| Fair value | $998,000 | 2,104 |
| 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 | $75,501,000 | 1,611 |
| U.S. Government securities | $53,319,000 | 1,685 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $53,319,000 | 1,619 |
| Securities issued by states & political subdivisions | $19,581,000 | 1,006 |
| Other domestic debt securities | $1,514,000 | 1,849 |
| Privately issued residential mortgage-backed securities | $1,514,000 | 731 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,087,000 | 1,062 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,081,000 | 912 |
| Mortgage-backed securities | $42,589,000 | 1,094 |
| Certificates of participation in pools of residential mortgages | $38,853,000 | 855 |
| Issued or guaranteed by U.S. | $38,853,000 | 850 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,736,000 | 1,670 |
| CMOs issued by government agencies or sponsored agencies | $2,222,000 | 1,782 |
| Privately issued | $1,514,000 | 681 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,676,000 | 1,471 |
| Available-for-sale securities (fair market value) | $65,825,000 | 1,541 |
| Total debt securities | $74,414,000 | 1,585 |
| Structured notes | ||
| Amortized cost | $2,386,000 | 1,443 |
| Fair value | $2,396,000 | 1,438 |
| 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 | $73,921,000 | 1,666 |
| U.S. Government securities | $54,823,000 | 1,650 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $54,823,000 | 1,582 |
| Securities issued by states & political subdivisions | $18,044,000 | 1,087 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,054,000 | 1,079 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,973,000 | 850 |
| Mortgage-backed securities | $43,535,000 | 1,096 |
| Certificates of participation in pools of residential mortgages | $40,859,000 | 837 |
| Issued or guaranteed by U.S. | $40,859,000 | 830 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,676,000 | 1,940 |
| CMOs issued by government agencies or sponsored agencies | $2,676,000 | 1,712 |
| 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) | $9,799,000 | 1,467 |
| Available-for-sale securities (fair market value) | $64,122,000 | 1,594 |
| Total debt securities | $72,867,000 | 1,649 |
| Structured notes | ||
| Amortized cost | $2,389,000 | 1,441 |
| Fair value | $2,390,000 | 1,438 |
| 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 | $77,239,000 | 1,598 |
| U.S. Government securities | $58,166,000 | 1,594 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $58,166,000 | 1,528 |
| Securities issued by states & political subdivisions | $17,973,000 | 1,078 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,100,000 | 1,102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,767,000 | 716 |
| Mortgage-backed securities | $46,927,000 | 1,065 |
| Certificates of participation in pools of residential mortgages | $43,794,000 | 809 |
| Issued or guaranteed by U.S. | $43,794,000 | 805 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,133,000 | 1,865 |
| CMOs issued by government agencies or sponsored agencies | $3,133,000 | 1,646 |
| 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) | $9,892,000 | 1,485 |
| Available-for-sale securities (fair market value) | $67,347,000 | 1,553 |
| Total debt securities | $76,139,000 | 1,584 |
| Structured notes | ||
| Amortized cost | $2,388,000 | 1,421 |
| Fair value | $2,373,000 | 1,414 |
| 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 | $84,667,000 | 1,503 |
| U.S. Government securities | $63,736,000 | 1,467 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $63,736,000 | 1,406 |
| Securities issued by states & political subdivisions | $19,881,000 | 961 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,050,000 | 1,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,443,000 | 663 |
| Mortgage-backed securities | $50,869,000 | 1,005 |
| Certificates of participation in pools of residential mortgages | $47,256,000 | 781 |
| Issued or guaranteed by U.S. | $47,256,000 | 776 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,613,000 | 1,793 |
| CMOs issued by government agencies or sponsored agencies | $3,613,000 | 1,585 |
| 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) | $9,980,000 | 1,487 |
| Available-for-sale securities (fair market value) | $74,687,000 | 1,425 |
| Total debt securities | $83,617,000 | 1,478 |
| Structured notes | ||
| Amortized cost | $2,388,000 | 1,390 |
| Fair value | $2,387,000 | 1,387 |
| 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 | $87,653,000 | 1,456 |
| U.S. Government securities | $67,525,000 | 1,362 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $67,525,000 | 1,308 |
| Securities issued by states & political subdivisions | $18,998,000 | 1,010 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,130,000 | 1,147 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,826,000 | 672 |
| Mortgage-backed securities | $54,585,000 | 952 |
| Certificates of participation in pools of residential mortgages | $50,473,000 | 742 |
| Issued or guaranteed by U.S. | $50,473,000 | 738 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,112,000 | 1,674 |
| CMOs issued by government agencies or sponsored agencies | $4,112,000 | 1,480 |
| 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) | $10,081,000 | 1,473 |
| Available-for-sale securities (fair market value) | $77,572,000 | 1,378 |
| Total debt securities | $86,523,000 | 1,438 |
| Structured notes | ||
| Amortized cost | $2,387,000 | 1,412 |
| Fair value | $2,396,000 | 1,409 |
| 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 | $90,546,000 | 1,446 |
| U.S. Government securities | $70,802,000 | 1,340 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $70,802,000 | 1,287 |
| Securities issued by states & political subdivisions | $18,589,000 | 1,011 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,155,000 | 1,161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,118,000 | 631 |
| Mortgage-backed securities | $58,022,000 | 918 |
| Certificates of participation in pools of residential mortgages | $53,408,000 | 716 |
| Issued or guaranteed by U.S. | $53,408,000 | 713 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,614,000 | 1,615 |
| CMOs issued by government agencies or sponsored agencies | $4,614,000 | 1,427 |
| 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) | $10,193,000 | 1,472 |
| Available-for-sale securities (fair market value) | $80,353,000 | 1,359 |
| Total debt securities | $89,391,000 | 1,412 |
| Structured notes | ||
| Amortized cost | $2,386,000 | 1,392 |
| Fair value | $2,354,000 | 1,390 |
| 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 | $92,036,000 | 1,431 |
| U.S. Government securities | $71,163,000 | 1,323 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $71,163,000 | 1,274 |
| Securities issued by states & political subdivisions | $19,730,000 | 986 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,143,000 | 1,236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,800,000 | 588 |
| Mortgage-backed securities | $58,031,000 | 953 |
| Certificates of participation in pools of residential mortgages | $52,587,000 | 736 |
| Issued or guaranteed by U.S. | $52,587,000 | 730 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $5,444,000 | 1,554 |
| CMOs issued by government agencies or sponsored agencies | $5,444,000 | 1,373 |
| 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) | $10,329,000 | 1,423 |
| Available-for-sale securities (fair market value) | $81,707,000 | 1,356 |
| Total debt securities | $90,893,000 | 1,398 |
| Structured notes | ||
| Amortized cost | $2,386,000 | 1,229 |
| Fair value | $2,417,000 | 1,225 |
| 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 | $107,858,000 | 1,260 |
| U.S. Government securities | $87,022,000 | 1,150 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $87,022,000 | 1,101 |
| Securities issued by states & political subdivisions | $19,586,000 | 993 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,250,000 | 1,193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,773,000 | 593 |
| Mortgage-backed securities | $69,114,000 | 846 |
| Certificates of participation in pools of residential mortgages | $61,859,000 | 661 |
| Issued or guaranteed by U.S. | $61,859,000 | 654 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,255,000 | 1,326 |
| CMOs issued by government agencies or sponsored agencies | $7,255,000 | 1,240 |
| 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) | $10,553,000 | 1,426 |
| Available-for-sale securities (fair market value) | $97,305,000 | 1,198 |
| Total debt securities | $106,608,000 | 1,238 |
| Structured notes | ||
| Amortized cost | $2,385,000 | 1,123 |
| Fair value | $2,408,000 | 1,116 |
| 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 | $114,170,000 | 1,165 |
| U.S. Government securities | $94,720,000 | 1,039 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $94,720,000 | 996 |
| Securities issued by states & political subdivisions | $18,200,000 | 1,074 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,250,000 | 1,256 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,248,000 | 546 |
| Mortgage-backed securities | $74,846,000 | 793 |
| Certificates of participation in pools of residential mortgages | $66,749,000 | 624 |
| Issued or guaranteed by U.S. | $66,749,000 | 620 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $8,097,000 | 1,266 |
| CMOs issued by government agencies or sponsored agencies | $8,097,000 | 1,171 |
| 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) | $10,634,000 | 1,406 |
| Available-for-sale securities (fair market value) | $103,536,000 | 1,095 |
| Total debt securities | $112,920,000 | 1,143 |
| Structured notes | ||
| Amortized cost | $4,384,000 | 578 |
| Fair value | $4,406,000 | 574 |
| 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 | $113,227,000 | 1,167 |
| U.S. Government securities | $88,016,000 | 1,070 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $88,016,000 | 1,028 |
| Securities issued by states & political subdivisions | $23,113,000 | 801 |
| Other domestic debt securities | $918,000 | 2,857 |
| Privately issued residential mortgage-backed securities | $918,000 | 700 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,180,000 | 1,286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,477,000 | 564 |
| Mortgage-backed securities | $78,569,000 | 761 |
| Certificates of participation in pools of residential mortgages | $67,000,000 | 604 |
| Issued or guaranteed by U.S. | $67,000,000 | 601 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $11,569,000 | 1,120 |
| CMOs issued by government agencies or sponsored agencies | $10,651,000 | 1,099 |
| Privately issued | $918,000 | 622 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,232,000 | 1,741 |
| Available-for-sale securities (fair market value) | $105,995,000 | 1,057 |
| Total debt securities | $112,047,000 | 1,135 |
| Structured notes | ||
| Amortized cost | $2,384,000 | 760 |
| Fair value | $2,450,000 | 757 |
| 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 | $124,707,000 | 1,038 |
| U.S. Government securities | $91,935,000 | 1,029 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $91,935,000 | 982 |
| Securities issued by states & political subdivisions | $22,274,000 | 794 |
| Other domestic debt securities | $10,498,000 | 879 |
| Privately issued residential mortgage-backed securities | $949,000 | 724 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,549,000 | 730 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,045,000 | 586 |
| Mortgage-backed securities | $84,030,000 | 728 |
| Certificates of participation in pools of residential mortgages | $66,924,000 | 601 |
| Issued or guaranteed by U.S. | $66,924,000 | 599 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $17,106,000 | 913 |
| CMOs issued by government agencies or sponsored agencies | $16,157,000 | 870 |
| Privately issued | $949,000 | 640 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,301,000 | 1,770 |
| Available-for-sale securities (fair market value) | $117,406,000 | 935 |
| Total debt securities | $124,707,000 | 998 |
| Structured notes | ||
| Amortized cost | $3,617,000 | 401 |
| Fair value | $3,599,000 | 403 |
| 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 | $56,399,000 | 2,109 |
| U.S. Government securities | $35,428,000 | 2,364 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $35,428,000 | 2,269 |
| Securities issued by states & political subdivisions | $18,665,000 | 962 |
| Other domestic debt securities | $995,000 | 2,861 |
| Privately issued residential mortgage-backed securities | $995,000 | 723 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,311,000 | 1,266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,375,000 | 946 |
| Mortgage-backed securities | $32,386,000 | 1,431 |
| Certificates of participation in pools of residential mortgages | $22,082,000 | 1,358 |
| Issued or guaranteed by U.S. | $22,082,000 | 1,354 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $10,304,000 | 1,247 |
| CMOs issued by government agencies or sponsored agencies | $9,309,000 | 1,223 |
| Privately issued | $995,000 | 647 |
| 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) | $2,376,000 | 2,878 |
| Available-for-sale securities (fair market value) | $54,023,000 | 1,839 |
| Total debt securities | $55,088,000 | 2,066 |
| 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 | $64,255,000 | 1,745 |
| U.S. Government securities | $45,605,000 | 1,760 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $45,605,000 | 1,667 |
| Securities issued by states & political subdivisions | $17,161,000 | 991 |
| Other domestic debt securities | $1,400,000 | 2,619 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,400,000 | 2,246 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $89,000 | 2,039 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,619,000 | 787 |
| Mortgage-backed securities | $25,487,000 | 1,544 |
| Certificates of participation in pools of residential mortgages | $24,969,000 | 1,093 |
| Issued or guaranteed by U.S. | $24,969,000 | 1,086 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $518,000 | 3,697 |
| CMOs issued by government agencies or sponsored agencies | $518,000 | 3,531 |
| 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) | $2,676,000 | 2,917 |
| Available-for-sale securities (fair market value) | $61,579,000 | 1,508 |
| Total debt securities | $64,166,000 | 1,694 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $66,048,000 | 1,661 |
| U.S. Government securities | $52,430,000 | 1,527 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $52,430,000 | 1,416 |
| Securities issued by states & political subdivisions | $10,006,000 | 1,658 |
| Other domestic debt securities | $0 | 3,998 |
| 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 | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,612,000 | 1,068 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,459,000 | 850 |
| Mortgage-backed securities | $2,867,000 | 4,267 |
| Certificates of participation in pools of residential mortgages | $1,790,000 | 4,118 |
| Issued or guaranteed by U.S. | $1,790,000 | 4,091 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,077,000 | 2,772 |
| CMOs issued by government agencies or sponsored agencies | $1,077,000 | 2,619 |
| 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) | $5,431,000 | 2,677 |
| Available-for-sale securities (fair market value) | $60,617,000 | 1,413 |
| Total debt securities | $62,436,000 | 1,679 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $53,981,000 | 2,106 |
| U.S. Government securities | $41,940,000 | 2,002 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $41,940,000 | 1,812 |
| Securities issued by states & political subdivisions | $9,372,000 | 1,787 |
| 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 | $0 | 343 |
| Equity securities | $2,669,000 | 1,261 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,265,000 | 1,160 |
| Mortgage-backed securities | $3,370,000 | 4,304 |
| Certificates of participation in pools of residential mortgages | $1,616,000 | 4,484 |
| Issued or guaranteed by U.S. | $1,616,000 | 4,470 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,754,000 | 2,563 |
| CMOs issued by government agencies or sponsored agencies | $1,754,000 | 2,420 |
| 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) | $7,224,000 | 2,541 |
| Available-for-sale securities (fair market value) | $46,757,000 | 1,856 |
| Total debt securities | $51,312,000 | 2,127 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $51,760,000 | 2,232 |
| U.S. Government securities | $39,813,000 | 2,186 |
| U.S. Treasury securities | $899,000 | 5,362 |
| U.S. Government agency obligations | $38,914,000 | 1,882 |
| Securities issued by states & political subdivisions | $9,810,000 | 1,715 |
| 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 | $0 | 363 |
| Equity securities | $2,137,000 | 1,457 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,490,000 | 1,048 |
| Mortgage-backed securities | $5,797,000 | 3,579 |
| Certificates of participation in pools of residential mortgages | $2,634,000 | 4,013 |
| Issued or guaranteed by U.S. | $2,634,000 | 3,994 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,163,000 | 2,164 |
| CMOs issued by government agencies or sponsored agencies | $3,163,000 | 2,047 |
| 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) | $14,314,000 | 1,800 |
| Available-for-sale securities (fair market value) | $37,446,000 | 2,269 |
| Total debt securities | $49,622,000 | 2,236 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $25,382,000 | 4,156 |
| U.S. Government securities | $22,577,000 | 3,725 |
| U.S. Treasury securities | $499,000 | 7,258 |
| U.S. Government agency obligations | $22,078,000 | 2,964 |
| Securities issued by states & political subdivisions | $1,623,000 | 4,990 |
| 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 | $0 | 390 |
| Equity securities | $1,182,000 | 2,089 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,391,000 | 1,495 |
| Mortgage-backed securities | $7,384,000 | 3,147 |
| Certificates of participation in pools of residential mortgages | $2,988,000 | 3,754 |
| Issued or guaranteed by U.S. | $2,988,000 | 3,740 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,396,000 | 1,845 |
| CMOs issued by government agencies or sponsored agencies | $4,396,000 | 1,773 |
| 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) | $17,082,000 | 1,883 |
| Available-for-sale securities (fair market value) | $8,300,000 | 6,258 |
| Total debt securities | $24,200,000 | 4,194 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 471 |
| Fair value | $2,995,000 | 486 |
| 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 | $39,341,000 | 3,080 |
| U.S. Government securities | $37,840,000 | 2,560 |
| U.S. Treasury securities | $6,520,000 | 3,132 |
| U.S. Government agency obligations | $31,320,000 | 2,289 |
| Securities issued by states & political subdivisions | $870,000 | 6,311 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $631,000 | 3,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,372,000 | 1,000 |
| Mortgage-backed securities | $9,525,000 | 3,004 |
| Certificates of participation in pools of residential mortgages | $4,745,000 | 3,299 |
| Issued or guaranteed by U.S. | $4,745,000 | 3,279 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,780,000 | 2,008 |
| CMOs issued by government agencies or sponsored agencies | $4,780,000 | 1,908 |
| 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) | $26,072,000 | 1,521 |
| Available-for-sale securities (fair market value) | $13,269,000 | 5,114 |
| Total debt securities | $38,710,000 | 3,033 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 441 |
| Fair value | $4,469,000 | 437 |
| 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 | $41,172,000 | 3,055 |
| U.S. Government securities | $39,802,000 | 2,546 |
| U.S. Treasury securities | $8,085,000 | 3,212 |
| U.S. Government agency obligations | $31,717,000 | 2,198 |
| Securities issued by states & political subdivisions | $1,125,000 | 6,130 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $245,000 | 4,655 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,493,000 | 1,244 |
| Mortgage-backed securities | $11,795,000 | 2,770 |
| Certificates of participation in pools of residential mortgages | $6,897,000 | 2,737 |
| Issued or guaranteed by U.S. | $6,897,000 | 2,714 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,898,000 | 2,209 |
| CMOs issued by government agencies or sponsored agencies | $4,898,000 | 2,086 |
| 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) | $32,108,000 | 1,346 |
| Available-for-sale securities (fair market value) | $9,064,000 | 6,447 |
| Total debt securities | $40,927,000 | 2,991 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 496 |
| Fair value | $6,335,000 | 508 |
| 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 | $43,666,000 | 3,012 |
| U.S. Government securities | $41,070,000 | 2,548 |
| U.S. Treasury securities | $9,432,000 | 3,591 |
| U.S. Government agency obligations | $31,638,000 | 2,148 |
| Securities issued by states & political subdivisions | $2,378,000 | 4,752 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $218,000 | 4,637 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,553,000 | 890 |
| Mortgage-backed securities | $13,430,000 | 2,693 |
| Certificates of participation in pools of residential mortgages | $8,484,000 | 2,496 |
| Issued or guaranteed by U.S. | $8,484,000 | 2,483 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,946,000 | 2,332 |
| CMOs issued by government agencies or sponsored agencies | $4,946,000 | 2,206 |
| 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) | $36,535,000 | 2,023 |
| Available-for-sale securities (fair market value) | $7,131,000 | 5,809 |
| Total debt securities | $43,448,000 | 2,959 |
| 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 | $50,225,000 | 2,757 |
| U.S. Government securities | $46,934,000 | 2,349 |
| U.S. Treasury securities | $9,582,000 | 3,628 |
| U.S. Government agency obligations | $37,352,000 | 1,876 |
| Securities issued by states & political subdivisions | $3,072,000 | 4,217 |
| 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 | $0 | 649 |
| Equity securities | $219,000 | 4,406 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,918,000 | 946 |
| Mortgage-backed securities | $15,342,000 | 2,732 |
| Certificates of participation in pools of residential mortgages | $11,687,000 | 2,246 |
| Issued or guaranteed by U.S. | $11,687,000 | 2,216 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,655,000 | 3,120 |
| CMOs issued by government agencies or sponsored agencies | $3,655,000 | 2,956 |
| 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 | $50,006,000 | 2,687 |
| 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 | $52,364,000 | 2,599 |
| U.S. Government securities | $48,478,000 | 2,202 |
| U.S. Treasury securities | $11,224,000 | 3,181 |
| U.S. Government agency obligations | $37,254,000 | 1,817 |
| Securities issued by states & political subdivisions | $3,668,000 | 3,531 |
| 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 | $0 | 699 |
| Equity securities | $218,000 | 3,829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,254,000 | 775 |
| Mortgage-backed securities | $19,418,000 | 2,365 |
| Certificates of participation in pools of residential mortgages | $16,389,000 | 1,763 |
| Issued or guaranteed by U.S. | $16,389,000 | 1,725 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,029,000 | 3,414 |
| CMOs issued by government agencies or sponsored agencies | $3,029,000 | 3,123 |
| 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 | $52,146,000 | 2,545 |
| 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 |