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Community Financial Services Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $291,291,000 | 668 |
| U.S. Government securities | $94,696,000 | 1,168 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $94,696,000 | 984 |
| Securities issued by states & political subdivisions | $173,913,000 | 219 |
| Other domestic debt securities | $22,495,000 | 657 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $21,495,000 | 210 |
| Other domestic debt securities - All other | $1,000,000 | 1,514 |
| 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 | $207,245,000 | 458 |
| Mortgage-backed securities | $85,710,000 | 908 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,600,000 | 1,238 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,061,000 | 827 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $38,049,000 | 218 |
| Held to maturity securities (book value) | $10,570,000 | 904 |
| Available-for-sale securities (fair market value) | $280,534,000 | 591 |
| Total debt securities | $291,104,000 | 657 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $290,906,000 | 667 |
| U.S. Government securities | $93,488,000 | 1,170 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $93,488,000 | 985 |
| Securities issued by states & political subdivisions | $174,413,000 | 224 |
| Other domestic debt securities | $22,808,000 | 657 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $21,808,000 | 203 |
| Other domestic debt securities - All other | $1,000,000 | 1,518 |
| 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 | $206,202,000 | 469 |
| Mortgage-backed securities | $83,887,000 | 905 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,691,000 | 1,225 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,262,000 | 862 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $37,934,000 | 217 |
| Held to maturity securities (book value) | $10,577,000 | 906 |
| Available-for-sale securities (fair market value) | $280,132,000 | 592 |
| Total debt securities | $290,709,000 | 655 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $292,816,000 | 670 |
| U.S. Government securities | $110,372,000 | 1,035 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $110,372,000 | 873 |
| Securities issued by states & political subdivisions | $181,257,000 | 229 |
| Other domestic debt securities | $1,000,000 | 1,929 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $1,000,000 | 1,525 |
| 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 | $212,132,000 | 477 |
| Mortgage-backed securities | $100,189,000 | 801 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,895,000 | 1,185 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,745,000 | 1,226 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $61,549,000 | 167 |
| Held to maturity securities (book value) | $10,584,000 | 935 |
| Available-for-sale securities (fair market value) | $282,045,000 | 593 |
| Total debt securities | $292,629,000 | 662 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $285,950,000 | 683 |
| U.S. Government securities | $108,191,000 | 1,044 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $108,191,000 | 877 |
| Securities issued by states & political subdivisions | $176,578,000 | 226 |
| Other domestic debt securities | $1,000,000 | 1,948 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $1,000,000 | 1,554 |
| 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 | $207,435,000 | 482 |
| Mortgage-backed securities | $97,955,000 | 787 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,443,000 | 1,179 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,847,000 | 1,150 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $59,665,000 | 165 |
| Held to maturity securities (book value) | $10,591,000 | 943 |
| Available-for-sale securities (fair market value) | $275,178,000 | 592 |
| Total debt securities | $285,769,000 | 671 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $287,931,000 | 698 |
| U.S. Government securities | $108,743,000 | 1,065 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $108,743,000 | 923 |
| Securities issued by states & political subdivisions | $177,991,000 | 225 |
| Other domestic debt securities | $1,000,000 | 1,956 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $1,000,000 | 1,528 |
| 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 | $208,665,000 | 488 |
| Mortgage-backed securities | $98,364,000 | 800 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,950,000 | 1,183 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,982,000 | 1,211 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $60,432,000 | 165 |
| Held to maturity securities (book value) | $10,598,000 | 954 |
| Available-for-sale securities (fair market value) | $277,136,000 | 611 |
| Total debt securities | $287,734,000 | 688 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $294,878,000 | 695 |
| U.S. Government securities | $111,594,000 | 1,065 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $111,594,000 | 901 |
| Securities issued by states & political subdivisions | $182,093,000 | 229 |
| Other domestic debt securities | $1,000,000 | 1,960 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $1,000,000 | 1,539 |
| 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 | $209,082,000 | 498 |
| Mortgage-backed securities | $100,781,000 | 776 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,240,000 | 1,153 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,101,000 | 1,171 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $61,440,000 | 166 |
| Held to maturity securities (book value) | $10,605,000 | 970 |
| Available-for-sale securities (fair market value) | $284,082,000 | 595 |
| Total debt securities | $294,687,000 | 686 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $277,921,000 | 728 |
| U.S. Government securities | $112,444,000 | 1,047 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $112,444,000 | 894 |
| Securities issued by states & political subdivisions | $164,323,000 | 248 |
| Other domestic debt securities | $1,000,000 | 1,962 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $1,000,000 | 1,542 |
| 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 | $186,413,000 | 524 |
| Mortgage-backed securities | $101,878,000 | 753 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,330,000 | 1,154 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,120,000 | 1,149 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $63,428,000 | 164 |
| Held to maturity securities (book value) | $10,611,000 | 991 |
| Available-for-sale securities (fair market value) | $267,156,000 | 629 |
| Total debt securities | $277,767,000 | 719 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $292,373,000 | 710 |
| U.S. Government securities | $116,544,000 | 1,053 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $116,544,000 | 890 |
| Securities issued by states & political subdivisions | $174,685,000 | 241 |
| Other domestic debt securities | $1,000,000 | 1,971 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $1,000,000 | 1,547 |
| 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 | $213,838,000 | 476 |
| Mortgage-backed securities | $105,253,000 | 758 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,278,000 | 1,149 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,336,000 | 1,146 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $64,639,000 | 161 |
| Held to maturity securities (book value) | $10,618,000 | 994 |
| Available-for-sale securities (fair market value) | $281,611,000 | 615 |
| Total debt securities | $292,229,000 | 702 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $299,098,000 | 725 |
| U.S. Government securities | $121,965,000 | 1,061 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $121,965,000 | 856 |
| Securities issued by states & political subdivisions | $176,000,000 | 249 |
| Other domestic debt securities | $1,000,000 | 2,027 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $1,000,000 | 1,591 |
| 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 | $167,648,000 | 536 |
| Mortgage-backed securities | $109,868,000 | 773 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,800,000 | 1,155 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,536,000 | 1,170 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $67,532,000 | 162 |
| Held to maturity securities (book value) | $10,624,000 | 1,030 |
| Available-for-sale securities (fair market value) | $288,341,000 | 641 |
| Total debt securities | $298,965,000 | 716 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $292,560,000 | 746 |
| U.S. Government securities | $121,963,000 | 1,067 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $121,963,000 | 856 |
| Securities issued by states & political subdivisions | $169,484,000 | 268 |
| Other domestic debt securities | $1,000,000 | 2,051 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $1,000,000 | 1,606 |
| 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 | $146,687,000 | 550 |
| Mortgage-backed securities | $109,755,000 | 782 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,629,000 | 1,176 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,555,000 | 1,182 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $67,571,000 | 172 |
| Held to maturity securities (book value) | $8,770,000 | 1,103 |
| Available-for-sale securities (fair market value) | $283,677,000 | 654 |
| Total debt securities | $292,447,000 | 735 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $292,680,000 | 750 |
| U.S. Government securities | $122,620,000 | 1,090 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $122,620,000 | 860 |
| Securities issued by states & political subdivisions | $168,961,000 | 269 |
| Other domestic debt securities | $1,000,000 | 2,014 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $1,000,000 | 1,606 |
| 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 | $141,000,000 | 540 |
| Mortgage-backed securities | $109,863,000 | 782 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,969,000 | 1,267 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,802,000 | 1,132 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $70,092,000 | 178 |
| Held to maturity securities (book value) | $8,775,000 | 1,082 |
| Available-for-sale securities (fair market value) | $283,806,000 | 664 |
| Total debt securities | $292,581,000 | 740 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $315,592,000 | 720 |
| U.S. Government securities | $136,579,000 | 997 |
| U.S. Treasury securities | $4,996,000 | 2,018 |
| U.S. Government agency obligations | $131,583,000 | 828 |
| Securities issued by states & political subdivisions | $177,915,000 | 268 |
| Other domestic debt securities | $1,000,000 | 1,903 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $1,000,000 | 1,611 |
| 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 | $143,568,000 | 532 |
| Mortgage-backed securities | $117,589,000 | 775 |
| Certificates of participation in pools of residential mortgages | $32,090,000 | 1,280 |
| Issued or guaranteed by U.S. | $32,090,000 | 1,253 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $14,873,000 | 1,011 |
| CMOs issued by government agencies or sponsored agencies | $14,873,000 | 932 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $70,626,000 | 289 |
| Commercial mortgage pass-through securities | $965,000 | 1,215 |
| Other commercial mortgage-backed securities | $69,661,000 | 196 |
| Held to maturity securities (book value) | $4,628,000 | 1,196 |
| Available-for-sale securities (fair market value) | $310,866,000 | 634 |
| Total debt securities | $315,494,000 | 714 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $354,575,000 | 657 |
| U.S. Government securities | $152,833,000 | 893 |
| U.S. Treasury securities | $9,988,000 | 1,376 |
| U.S. Government agency obligations | $142,845,000 | 784 |
| Securities issued by states & political subdivisions | $200,634,000 | 241 |
| Other domestic debt securities | $1,000,000 | 1,888 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $1,000,000 | 1,588 |
| 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 | $146,901,000 | 498 |
| Mortgage-backed securities | $128,110,000 | 733 |
| Certificates of participation in pools of residential mortgages | $35,881,000 | 1,218 |
| Issued or guaranteed by U.S. | $35,881,000 | 1,198 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $16,495,000 | 962 |
| CMOs issued by government agencies or sponsored agencies | $16,495,000 | 889 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $75,734,000 | 279 |
| Commercial mortgage pass-through securities | $970,000 | 1,215 |
| Other commercial mortgage-backed securities | $74,764,000 | 197 |
| Held to maturity securities (book value) | $3,975,000 | 1,138 |
| Available-for-sale securities (fair market value) | $350,492,000 | 576 |
| Total debt securities | $354,467,000 | 650 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $341,447,000 | 655 |
| U.S. Government securities | $149,886,000 | 860 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $149,886,000 | 767 |
| Securities issued by states & political subdivisions | $190,437,000 | 267 |
| Other domestic debt securities | $1,000,000 | 1,862 |
| 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 | $1,000,000 | 1,546 |
| 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 | $147,178,000 | 492 |
| Mortgage-backed securities | $138,885,000 | 677 |
| Certificates of participation in pools of residential mortgages | $34,323,000 | 1,236 |
| Issued or guaranteed by U.S. | $34,323,000 | 1,210 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $18,093,000 | 876 |
| CMOs issued by government agencies or sponsored agencies | $18,093,000 | 823 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $86,469,000 | 256 |
| Commercial mortgage pass-through securities | $978,000 | 1,211 |
| Other commercial mortgage-backed securities | $85,491,000 | 175 |
| Held to maturity securities (book value) | $3,662,000 | 1,043 |
| Available-for-sale securities (fair market value) | $337,661,000 | 588 |
| Total debt securities | $341,323,000 | 645 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $357,789,000 | 595 |
| U.S. Government securities | $170,122,000 | 723 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $170,122,000 | 661 |
| Securities issued by states & political subdivisions | $186,558,000 | 259 |
| Other domestic debt securities | $1,000,000 | 1,812 |
| 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 | $1,000,000 | 1,487 |
| 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 | $151,081,000 | 470 |
| Mortgage-backed securities | $157,670,000 | 591 |
| Certificates of participation in pools of residential mortgages | $44,610,000 | 1,012 |
| Issued or guaranteed by U.S. | $44,610,000 | 991 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $21,605,000 | 767 |
| CMOs issued by government agencies or sponsored agencies | $21,605,000 | 725 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $91,455,000 | 243 |
| Commercial mortgage pass-through securities | $984,000 | 1,231 |
| Other commercial mortgage-backed securities | $90,471,000 | 169 |
| Held to maturity securities (book value) | $3,902,000 | 1,011 |
| Available-for-sale securities (fair market value) | $353,778,000 | 532 |
| Total debt securities | $357,680,000 | 586 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $329,569,000 | 611 |
| U.S. Government securities | $162,942,000 | 701 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $162,942,000 | 650 |
| Securities issued by states & political subdivisions | $165,528,000 | 293 |
| Other domestic debt securities | $1,000,000 | 1,800 |
| 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 | $1,000,000 | 1,445 |
| 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 | $103,972,000 | 617 |
| Mortgage-backed securities | $149,049,000 | 590 |
| Certificates of participation in pools of residential mortgages | $47,097,000 | 934 |
| Issued or guaranteed by U.S. | $47,097,000 | 913 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $23,101,000 | 696 |
| CMOs issued by government agencies or sponsored agencies | $23,101,000 | 660 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $78,851,000 | 262 |
| Commercial mortgage pass-through securities | $998,000 | 1,220 |
| Other commercial mortgage-backed securities | $77,853,000 | 183 |
| Held to maturity securities (book value) | $3,903,000 | 981 |
| Available-for-sale securities (fair market value) | $325,567,000 | 556 |
| Total debt securities | $329,470,000 | 600 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $263,967,000 | 677 |
| U.S. Government securities | $133,233,000 | 774 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $133,233,000 | 723 |
| Securities issued by states & political subdivisions | $129,633,000 | 369 |
| Other domestic debt securities | $1,000,000 | 1,763 |
| 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 | $1,000,000 | 1,387 |
| 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 | $88,713,000 | 680 |
| Mortgage-backed securities | $116,289,000 | 678 |
| Certificates of participation in pools of residential mortgages | $38,894,000 | 1,008 |
| Issued or guaranteed by U.S. | $38,894,000 | 984 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $20,431,000 | 739 |
| CMOs issued by government agencies or sponsored agencies | $20,431,000 | 699 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $56,964,000 | 303 |
| Commercial mortgage pass-through securities | $2,047,000 | 987 |
| Other commercial mortgage-backed securities | $54,917,000 | 211 |
| Held to maturity securities (book value) | $3,904,000 | 964 |
| Available-for-sale securities (fair market value) | $259,962,000 | 627 |
| Total debt securities | $263,866,000 | 666 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $204,890,000 | 776 |
| U.S. Government securities | $91,498,000 | 940 |
| U.S. Treasury securities | $5,000,000 | 587 |
| U.S. Government agency obligations | $86,498,000 | 926 |
| Securities issued by states & political subdivisions | $112,318,000 | 404 |
| Other domestic debt securities | $1,000,000 | 1,712 |
| 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 | $1,000,000 | 1,334 |
| 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 | $85,215,000 | 696 |
| Mortgage-backed securities | $71,575,000 | 917 |
| Certificates of participation in pools of residential mortgages | $14,758,000 | 1,744 |
| Issued or guaranteed by U.S. | $14,758,000 | 1,700 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $17,894,000 | 818 |
| CMOs issued by government agencies or sponsored agencies | $17,894,000 | 782 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $38,923,000 | 354 |
| Commercial mortgage pass-through securities | $2,068,000 | 946 |
| Other commercial mortgage-backed securities | $36,855,000 | 249 |
| Held to maturity securities (book value) | $3,904,000 | 946 |
| Available-for-sale securities (fair market value) | $200,912,000 | 724 |
| Total debt securities | $204,816,000 | 765 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $203,720,000 | 726 |
| U.S. Government securities | $77,333,000 | 1,011 |
| U.S. Treasury securities | $8,000,000 | 463 |
| U.S. Government agency obligations | $69,333,000 | 1,057 |
| Securities issued by states & political subdivisions | $109,925,000 | 369 |
| Other domestic debt securities | $16,398,000 | 579 |
| Privately issued residential mortgage-backed securities | $15,398,000 | 146 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,000,000 | 1,289 |
| 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 | $72,062,000 | 781 |
| Mortgage-backed securities | $69,325,000 | 911 |
| Certificates of participation in pools of residential mortgages | $16,218,000 | 1,627 |
| Issued or guaranteed by U.S. | $820,000 | 3,491 |
| Privately issued | $15,398,000 | 50 |
| Collaterized mortgage obligations | $22,127,000 | 717 |
| CMOs issued by government agencies or sponsored agencies | $22,127,000 | 684 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $30,980,000 | 387 |
| Commercial mortgage pass-through securities | $2,090,000 | 926 |
| Other commercial mortgage-backed securities | $28,890,000 | 266 |
| Held to maturity securities (book value) | $3,905,000 | 940 |
| Available-for-sale securities (fair market value) | $199,751,000 | 677 |
| Total debt securities | $203,656,000 | 720 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $149,853,000 | 929 |
| U.S. Government securities | $85,800,000 | 916 |
| U.S. Treasury securities | $14,999,000 | 344 |
| U.S. Government agency obligations | $70,801,000 | 1,014 |
| Securities issued by states & political subdivisions | $63,989,000 | 623 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,295,000 | 769 |
| Mortgage-backed securities | $57,606,000 | 1,033 |
| Certificates of participation in pools of residential mortgages | $14,548,000 | 1,694 |
| Issued or guaranteed by U.S. | $14,548,000 | 1,646 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $26,722,000 | 645 |
| CMOs issued by government agencies or sponsored agencies | $26,722,000 | 608 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $16,336,000 | 567 |
| Commercial mortgage pass-through securities | $2,107,000 | 913 |
| Other commercial mortgage-backed securities | $14,229,000 | 400 |
| Held to maturity securities (book value) | $2,905,000 | 1,034 |
| Available-for-sale securities (fair market value) | $146,884,000 | 862 |
| Total debt securities | $149,789,000 | 916 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $119,360,000 | 1,104 |
| U.S. Government securities | $103,160,000 | 812 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $103,160,000 | 769 |
| Securities issued by states & political subdivisions | $16,145,000 | 1,793 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,111,000 | 755 |
| Mortgage-backed securities | $85,901,000 | 762 |
| Certificates of participation in pools of residential mortgages | $38,900,000 | 850 |
| Issued or guaranteed by U.S. | $38,900,000 | 829 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $35,276,000 | 545 |
| CMOs issued by government agencies or sponsored agencies | $35,276,000 | 510 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $11,725,000 | 672 |
| Commercial mortgage pass-through securities | $2,117,000 | 883 |
| Other commercial mortgage-backed securities | $9,608,000 | 485 |
| Held to maturity securities (book value) | $2,906,000 | 1,044 |
| Available-for-sale securities (fair market value) | $116,399,000 | 1,024 |
| Total debt securities | $119,305,000 | 1,093 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $130,621,000 | 1,014 |
| U.S. Government securities | $122,355,000 | 706 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $122,355,000 | 662 |
| Securities issued by states & political subdivisions | $8,182,000 | 2,514 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,355,000 | 700 |
| Mortgage-backed securities | $99,835,000 | 668 |
| Certificates of participation in pools of residential mortgages | $49,658,000 | 683 |
| Issued or guaranteed by U.S. | $49,658,000 | 667 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $37,106,000 | 523 |
| CMOs issued by government agencies or sponsored agencies | $37,106,000 | 490 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $13,071,000 | 610 |
| Commercial mortgage pass-through securities | $3,097,000 | 748 |
| Other commercial mortgage-backed securities | $9,974,000 | 449 |
| Held to maturity securities (book value) | $2,906,000 | 1,088 |
| Available-for-sale securities (fair market value) | $127,631,000 | 932 |
| Total debt securities | $130,537,000 | 1,000 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $126,232,000 | 1,041 |
| U.S. Government securities | $118,218,000 | 724 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $118,218,000 | 681 |
| Securities issued by states & political subdivisions | $7,932,000 | 2,564 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,297,000 | 771 |
| Mortgage-backed securities | $93,516,000 | 679 |
| Certificates of participation in pools of residential mortgages | $40,766,000 | 766 |
| Issued or guaranteed by U.S. | $40,766,000 | 742 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $40,708,000 | 479 |
| CMOs issued by government agencies or sponsored agencies | $40,708,000 | 453 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $12,042,000 | 637 |
| Commercial mortgage pass-through securities | $3,134,000 | 749 |
| Other commercial mortgage-backed securities | $8,908,000 | 468 |
| Held to maturity securities (book value) | $2,642,000 | 1,175 |
| Available-for-sale securities (fair market value) | $123,508,000 | 953 |
| Total debt securities | $126,150,000 | 1,028 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $120,770,000 | 1,084 |
| U.S. Government securities | $112,802,000 | 773 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $112,802,000 | 732 |
| Securities issued by states & political subdivisions | $7,899,000 | 2,626 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,827,000 | 749 |
| Mortgage-backed securities | $79,410,000 | 764 |
| Certificates of participation in pools of residential mortgages | $34,021,000 | 885 |
| Issued or guaranteed by U.S. | $34,021,000 | 877 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $40,401,000 | 460 |
| CMOs issued by government agencies or sponsored agencies | $40,401,000 | 434 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $4,988,000 | 946 |
| Commercial mortgage pass-through securities | $3,143,000 | 753 |
| Other commercial mortgage-backed securities | $1,845,000 | 818 |
| Held to maturity securities (book value) | $2,643,000 | 1,212 |
| Available-for-sale securities (fair market value) | $118,058,000 | 992 |
| Total debt securities | $120,701,000 | 1,068 |
| 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 | $119,720,000 | 1,099 |
| U.S. Government securities | $112,013,000 | 785 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $112,013,000 | 731 |
| Securities issued by states & political subdivisions | $7,707,000 | 2,705 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,730,000 | 783 |
| Mortgage-backed securities | $78,855,000 | 770 |
| Certificates of participation in pools of residential mortgages | $32,044,000 | 931 |
| Issued or guaranteed by U.S. | $32,044,000 | 922 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $41,884,000 | 450 |
| CMOs issued by government agencies or sponsored agencies | $41,884,000 | 419 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $4,927,000 | 886 |
| Commercial mortgage pass-through securities | $3,097,000 | 745 |
| Other commercial mortgage-backed securities | $1,830,000 | 749 |
| Held to maturity securities (book value) | $2,048,000 | 1,298 |
| Available-for-sale securities (fair market value) | $117,672,000 | 1,001 |
| Total debt securities | $119,720,000 | 1,084 |
| 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 | $112,959,000 | 1,163 |
| U.S. Government securities | $105,480,000 | 831 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $105,480,000 | 778 |
| Securities issued by states & political subdivisions | $7,479,000 | 2,806 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,575,000 | 816 |
| Mortgage-backed securities | $72,736,000 | 808 |
| Certificates of participation in pools of residential mortgages | $31,588,000 | 955 |
| Issued or guaranteed by U.S. | $31,588,000 | 947 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $36,221,000 | 497 |
| CMOs issued by government agencies or sponsored agencies | $36,221,000 | 468 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $4,927,000 | 861 |
| Commercial mortgage pass-through securities | $3,082,000 | 742 |
| Other commercial mortgage-backed securities | $1,845,000 | 720 |
| Held to maturity securities (book value) | $2,048,000 | 1,332 |
| Available-for-sale securities (fair market value) | $110,911,000 | 1,061 |
| Total debt securities | $112,959,000 | 1,145 |
| 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 | $111,638,000 | 1,172 |
| U.S. Government securities | $103,758,000 | 831 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $103,758,000 | 784 |
| Securities issued by states & political subdivisions | $7,880,000 | 2,785 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,597,000 | 972 |
| Mortgage-backed securities | $71,356,000 | 811 |
| Certificates of participation in pools of residential mortgages | $32,600,000 | 929 |
| Issued or guaranteed by U.S. | $32,600,000 | 925 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $33,872,000 | 513 |
| CMOs issued by government agencies or sponsored agencies | $33,872,000 | 488 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $4,884,000 | 858 |
| Commercial mortgage pass-through securities | $3,047,000 | 729 |
| Other commercial mortgage-backed securities | $1,837,000 | 717 |
| Held to maturity securities (book value) | $2,144,000 | 1,351 |
| Available-for-sale securities (fair market value) | $109,494,000 | 1,068 |
| Total debt securities | $111,638,000 | 1,145 |
| 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 | $113,661,000 | 1,174 |
| U.S. Government securities | $104,711,000 | 829 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $104,711,000 | 783 |
| Securities issued by states & political subdivisions | $8,950,000 | 2,698 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,374,000 | 1,044 |
| Mortgage-backed securities | $70,995,000 | 831 |
| Certificates of participation in pools of residential mortgages | $30,340,000 | 1,014 |
| Issued or guaranteed by U.S. | $30,340,000 | 988 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $35,724,000 | 491 |
| CMOs issued by government agencies or sponsored agencies | $35,724,000 | 466 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $4,931,000 | 851 |
| Commercial mortgage pass-through securities | $3,065,000 | 703 |
| Other commercial mortgage-backed securities | $1,866,000 | 701 |
| Held to maturity securities (book value) | $2,644,000 | 1,318 |
| Available-for-sale securities (fair market value) | $111,017,000 | 1,078 |
| Total debt securities | $113,661,000 | 1,157 |
| 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 | $108,544,000 | 1,234 |
| U.S. Government securities | $98,838,000 | 886 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $98,838,000 | 848 |
| Securities issued by states & political subdivisions | $9,706,000 | 2,643 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,969,000 | 1,188 |
| Mortgage-backed securities | $66,560,000 | 860 |
| Certificates of participation in pools of residential mortgages | $31,942,000 | 996 |
| Issued or guaranteed by U.S. | $31,942,000 | 995 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $29,630,000 | 582 |
| CMOs issued by government agencies or sponsored agencies | $29,630,000 | 550 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $4,988,000 | 730 |
| Commercial mortgage pass-through securities | $3,088,000 | 561 |
| Other commercial mortgage-backed securities | $1,900,000 | 680 |
| Held to maturity securities (book value) | $2,645,000 | 1,339 |
| Available-for-sale securities (fair market value) | $105,899,000 | 1,132 |
| Total debt securities | $108,547,000 | 1,217 |
| 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 | $105,865,000 | 1,268 |
| U.S. Government securities | $96,107,000 | 908 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $96,107,000 | 870 |
| Securities issued by states & political subdivisions | $9,758,000 | 2,709 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,488,000 | 1,181 |
| Mortgage-backed securities | $63,362,000 | 898 |
| Certificates of participation in pools of residential mortgages | $34,102,000 | 973 |
| Issued or guaranteed by U.S. | $34,102,000 | 973 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $25,179,000 | 643 |
| CMOs issued by government agencies or sponsored agencies | $25,179,000 | 608 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $4,081,000 | 775 |
| Commercial mortgage pass-through securities | $2,114,000 | 647 |
| Other commercial mortgage-backed securities | $1,967,000 | 652 |
| Held to maturity securities (book value) | $2,600,000 | 1,375 |
| Available-for-sale securities (fair market value) | $103,265,000 | 1,166 |
| Total debt securities | $105,865,000 | 1,247 |
| 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 | $80,696,000 | 1,619 |
| U.S. Government securities | $70,536,000 | 1,187 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $70,536,000 | 1,136 |
| Securities issued by states & political subdivisions | $10,160,000 | 2,689 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,428,000 | 1,190 |
| Mortgage-backed securities | $45,046,000 | 1,175 |
| Certificates of participation in pools of residential mortgages | $25,473,000 | 1,222 |
| Issued or guaranteed by U.S. | $25,473,000 | 1,220 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $15,429,000 | 872 |
| CMOs issued by government agencies or sponsored agencies | $15,429,000 | 830 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $4,144,000 | 754 |
| Commercial mortgage pass-through securities | $2,133,000 | 651 |
| Other commercial mortgage-backed securities | $2,011,000 | 628 |
| Held to maturity securities (book value) | $2,690,000 | 1,410 |
| Available-for-sale securities (fair market value) | $78,006,000 | 1,519 |
| Total debt securities | $80,696,000 | 1,601 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 587 |
| Fair value | $1,001,000 | 587 |
| 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 | $74,764,000 | 1,757 |
| U.S. Government securities | $64,977,000 | 1,293 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $64,977,000 | 1,241 |
| Securities issued by states & political subdivisions | $9,787,000 | 2,758 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,155,000 | 1,210 |
| Mortgage-backed securities | $41,014,000 | 1,254 |
| Certificates of participation in pools of residential mortgages | $23,541,000 | 1,327 |
| Issued or guaranteed by U.S. | $23,541,000 | 1,326 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,273,000 | 962 |
| CMOs issued by government agencies or sponsored agencies | $13,273,000 | 924 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $4,200,000 | 740 |
| Commercial mortgage pass-through securities | $2,149,000 | 629 |
| Other commercial mortgage-backed securities | $2,051,000 | 603 |
| Held to maturity securities (book value) | $2,691,000 | 1,436 |
| Available-for-sale securities (fair market value) | $72,073,000 | 1,655 |
| Total debt securities | $74,764,000 | 1,739 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 611 |
| Fair value | $1,003,000 | 610 |
| 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 | $69,196,000 | 1,872 |
| U.S. Government securities | $59,288,000 | 1,403 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $59,288,000 | 1,337 |
| Securities issued by states & political subdivisions | $9,908,000 | 2,785 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,090,000 | 1,310 |
| Mortgage-backed securities | $38,282,000 | 1,345 |
| Certificates of participation in pools of residential mortgages | $23,749,000 | 1,354 |
| Issued or guaranteed by U.S. | $23,749,000 | 1,353 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,344,000 | 1,119 |
| CMOs issued by government agencies or sponsored agencies | $10,344,000 | 1,071 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $4,189,000 | 728 |
| Commercial mortgage pass-through securities | $2,140,000 | 609 |
| Other commercial mortgage-backed securities | $2,049,000 | 595 |
| Held to maturity securities (book value) | $2,691,000 | 1,465 |
| Available-for-sale securities (fair market value) | $66,505,000 | 1,778 |
| Total debt securities | $69,196,000 | 1,855 |
| Structured notes | ||
| Amortized cost | $1,101,000 | 622 |
| Fair value | $1,105,000 | 617 |
| 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 | $68,194,000 | 1,879 |
| U.S. Government securities | $58,296,000 | 1,409 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $58,296,000 | 1,344 |
| Securities issued by states & political subdivisions | $9,898,000 | 2,811 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,256,000 | 1,301 |
| Mortgage-backed securities | $38,783,000 | 1,322 |
| Certificates of participation in pools of residential mortgages | $23,621,000 | 1,370 |
| Issued or guaranteed by U.S. | $23,621,000 | 1,369 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $10,938,000 | 1,075 |
| CMOs issued by government agencies or sponsored agencies | $10,938,000 | 1,024 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $4,224,000 | 701 |
| Commercial mortgage pass-through securities | $2,147,000 | 582 |
| Other commercial mortgage-backed securities | $2,077,000 | 569 |
| Held to maturity securities (book value) | $2,691,000 | 1,475 |
| Available-for-sale securities (fair market value) | $65,503,000 | 1,791 |
| Total debt securities | $68,194,000 | 1,855 |
| Structured notes | ||
| Amortized cost | $1,107,000 | 616 |
| Fair value | $1,114,000 | 612 |
| 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 | $71,427,000 | 1,818 |
| U.S. Government securities | $61,361,000 | 1,353 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $61,361,000 | 1,297 |
| Securities issued by states & political subdivisions | $10,066,000 | 2,796 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,498,000 | 1,277 |
| Mortgage-backed securities | $41,141,000 | 1,267 |
| Certificates of participation in pools of residential mortgages | $24,635,000 | 1,337 |
| Issued or guaranteed by U.S. | $24,635,000 | 1,337 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,121,000 | 1,029 |
| CMOs issued by government agencies or sponsored agencies | $12,121,000 | 974 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $4,385,000 | 660 |
| Commercial mortgage pass-through securities | $2,203,000 | 534 |
| Other commercial mortgage-backed securities | $2,182,000 | 546 |
| Held to maturity securities (book value) | $2,691,000 | 1,484 |
| Available-for-sale securities (fair market value) | $68,736,000 | 1,709 |
| Total debt securities | $71,427,000 | 1,797 |
| Structured notes | ||
| Amortized cost | $1,116,000 | 605 |
| Fair value | $1,125,000 | 603 |
| 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 | $75,457,000 | 1,756 |
| U.S. Government securities | $64,632,000 | 1,307 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $64,632,000 | 1,254 |
| Securities issued by states & political subdivisions | $10,825,000 | 2,700 |
| 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 | $33,533,000 | 1,512 |
| Mortgage-backed securities | $42,727,000 | 1,261 |
| Certificates of participation in pools of residential mortgages | $25,072,000 | 1,332 |
| Issued or guaranteed by U.S. | $25,072,000 | 1,328 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $13,226,000 | 984 |
| CMOs issued by government agencies or sponsored agencies | $13,226,000 | 936 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $4,429,000 | 624 |
| Commercial mortgage pass-through securities | $2,222,000 | 478 |
| Other commercial mortgage-backed securities | $2,207,000 | 531 |
| Held to maturity securities (book value) | $2,691,000 | 1,525 |
| Available-for-sale securities (fair market value) | $72,766,000 | 1,639 |
| Total debt securities | $75,457,000 | 1,736 |
| Structured notes | ||
| Amortized cost | $1,124,000 | 704 |
| Fair value | $1,137,000 | 701 |
| 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 | $77,777,000 | 1,743 |
| U.S. Government securities | $67,482,000 | 1,305 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $67,482,000 | 1,249 |
| Securities issued by states & political subdivisions | $10,295,000 | 2,745 |
| 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 | $39,007,000 | 1,360 |
| Mortgage-backed securities | $44,747,000 | 1,230 |
| Certificates of participation in pools of residential mortgages | $26,281,000 | 1,267 |
| Issued or guaranteed by U.S. | $26,281,000 | 1,265 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $14,070,000 | 965 |
| CMOs issued by government agencies or sponsored agencies | $14,070,000 | 913 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $4,396,000 | 615 |
| Commercial mortgage pass-through securities | $2,201,000 | 470 |
| Other commercial mortgage-backed securities | $2,195,000 | 514 |
| Held to maturity securities (book value) | $2,188,000 | 1,636 |
| Available-for-sale securities (fair market value) | $75,589,000 | 1,605 |
| Total debt securities | $77,777,000 | 1,721 |
| Structured notes | ||
| Amortized cost | $3,225,000 | 485 |
| Fair value | $3,258,000 | 479 |
| 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 | $77,507,000 | 1,757 |
| U.S. Government securities | $67,957,000 | 1,315 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $67,957,000 | 1,256 |
| Securities issued by states & political subdivisions | $9,550,000 | 2,862 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,455,000 | 1,093 |
| Mortgage-backed securities | $46,248,000 | 1,211 |
| Certificates of participation in pools of residential mortgages | $27,202,000 | 1,253 |
| Issued or guaranteed by U.S. | $27,202,000 | 1,251 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $14,693,000 | 950 |
| CMOs issued by government agencies or sponsored agencies | $14,693,000 | 906 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $4,353,000 | 574 |
| Commercial mortgage pass-through securities | $2,176,000 | 448 |
| Other commercial mortgage-backed securities | $2,177,000 | 481 |
| Held to maturity securities (book value) | $1,481,000 | 1,772 |
| Available-for-sale securities (fair market value) | $76,026,000 | 1,619 |
| Total debt securities | $77,507,000 | 1,733 |
| Structured notes | ||
| Amortized cost | $4,731,000 | 418 |
| Fair value | $4,735,000 | 418 |
| 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 | $66,395,000 | 2,018 |
| U.S. Government securities | $56,599,000 | 1,546 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $56,599,000 | 1,479 |
| Securities issued by states & political subdivisions | $9,796,000 | 2,854 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,189,000 | 1,233 |
| Mortgage-backed securities | $36,981,000 | 1,405 |
| Certificates of participation in pools of residential mortgages | $22,860,000 | 1,438 |
| Issued or guaranteed by U.S. | $22,860,000 | 1,437 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $10,903,000 | 1,128 |
| CMOs issued by government agencies or sponsored agencies | $10,903,000 | 1,075 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $3,218,000 | 615 |
| Commercial mortgage pass-through securities | $2,215,000 | 428 |
| Other commercial mortgage-backed securities | $1,003,000 | 576 |
| Held to maturity securities (book value) | $1,481,000 | 1,780 |
| Available-for-sale securities (fair market value) | $64,914,000 | 1,873 |
| Total debt securities | $66,395,000 | 1,992 |
| Structured notes | ||
| Amortized cost | $3,363,000 | 628 |
| Fair value | $3,407,000 | 626 |
| 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 | $66,635,000 | 2,056 |
| U.S. Government securities | $57,198,000 | 1,568 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $57,198,000 | 1,494 |
| Securities issued by states & political subdivisions | $9,437,000 | 2,909 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,445,000 | 1,438 |
| Mortgage-backed securities | $37,373,000 | 1,442 |
| Certificates of participation in pools of residential mortgages | $23,806,000 | 1,444 |
| Issued or guaranteed by U.S. | $23,806,000 | 1,444 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,594,000 | 1,145 |
| CMOs issued by government agencies or sponsored agencies | $11,594,000 | 1,090 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $1,973,000 | 717 |
| Commercial mortgage pass-through securities | $983,000 | 558 |
| Other commercial mortgage-backed securities | $990,000 | 555 |
| Held to maturity securities (book value) | $1,481,000 | 1,805 |
| Available-for-sale securities (fair market value) | $65,154,000 | 1,889 |
| Total debt securities | $66,635,000 | 2,032 |
| Structured notes | ||
| Amortized cost | $3,475,000 | 725 |
| Fair value | $3,487,000 | 714 |
| 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 | $58,831,000 | 2,291 |
| U.S. Government securities | $49,279,000 | 1,828 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $49,279,000 | 1,753 |
| Securities issued by states & political subdivisions | $9,552,000 | 2,905 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,217,000 | 1,436 |
| Mortgage-backed securities | $28,928,000 | 1,736 |
| Certificates of participation in pools of residential mortgages | $20,182,000 | 1,640 |
| Issued or guaranteed by U.S. | $20,182,000 | 1,640 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $7,751,000 | 1,466 |
| CMOs issued by government agencies or sponsored agencies | $7,751,000 | 1,398 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $995,000 | 844 |
| Commercial mortgage pass-through securities | $995,000 | 535 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $1,481,000 | 1,813 |
| Available-for-sale securities (fair market value) | $57,350,000 | 2,112 |
| Total debt securities | $58,831,000 | 2,265 |
| Structured notes | ||
| Amortized cost | $6,001,000 | 501 |
| Fair value | $6,049,000 | 499 |
| 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 | $58,174,000 | 2,325 |
| U.S. Government securities | $48,710,000 | 1,859 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $48,710,000 | 1,787 |
| Securities issued by states & political subdivisions | $9,461,000 | 2,903 |
| Other domestic debt securities | $3,000 | 2,384 |
| Privately issued residential mortgage-backed securities | $3,000 | 802 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,069,000 | 1,468 |
| Mortgage-backed securities | $28,213,000 | 1,807 |
| Certificates of participation in pools of residential mortgages | $20,044,000 | 1,678 |
| Issued or guaranteed by U.S. | $20,044,000 | 1,675 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,189,000 | 1,529 |
| CMOs issued by government agencies or sponsored agencies | $7,186,000 | 1,467 |
| Privately issued | $3,000 | 757 |
| Commercial mortgage-backed securities | $980,000 | 828 |
| Commercial mortgage pass-through securities | $980,000 | 539 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $1,134,000 | 1,907 |
| Available-for-sale securities (fair market value) | $57,040,000 | 2,134 |
| Total debt securities | $58,174,000 | 2,306 |
| Structured notes | ||
| Amortized cost | $7,023,000 | 487 |
| Fair value | $7,042,000 | 488 |
| 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 | $59,328,000 | 2,328 |
| U.S. Government securities | $49,863,000 | 1,865 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $49,863,000 | 1,797 |
| Securities issued by states & political subdivisions | $9,455,000 | 2,948 |
| Other domestic debt securities | $10,000 | 2,431 |
| Privately issued residential mortgage-backed securities | $10,000 | 808 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,689,000 | 1,547 |
| Mortgage-backed securities | $28,519,000 | 1,854 |
| Certificates of participation in pools of residential mortgages | $19,823,000 | 1,735 |
| Issued or guaranteed by U.S. | $19,823,000 | 1,735 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $7,729,000 | 1,516 |
| CMOs issued by government agencies or sponsored agencies | $7,719,000 | 1,443 |
| Privately issued | $10,000 | 769 |
| Commercial mortgage-backed securities | $967,000 | 801 |
| Commercial mortgage pass-through securities | $967,000 | 541 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $1,134,000 | 1,942 |
| Available-for-sale securities (fair market value) | $58,194,000 | 2,125 |
| Total debt securities | $59,328,000 | 2,308 |
| Structured notes | ||
| Amortized cost | $8,047,000 | 472 |
| Fair value | $7,955,000 | 469 |
| 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 | $54,260,000 | 2,511 |
| U.S. Government securities | $45,346,000 | 2,032 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $45,346,000 | 1,957 |
| Securities issued by states & political subdivisions | $8,888,000 | 3,072 |
| Other domestic debt securities | $26,000 | 2,477 |
| Privately issued residential mortgage-backed securities | $26,000 | 807 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,429,000 | 1,641 |
| Mortgage-backed securities | $23,672,000 | 2,110 |
| Certificates of participation in pools of residential mortgages | $15,488,000 | 2,089 |
| Issued or guaranteed by U.S. | $15,488,000 | 2,088 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,217,000 | 1,579 |
| CMOs issued by government agencies or sponsored agencies | $7,191,000 | 1,513 |
| Privately issued | $26,000 | 773 |
| Commercial mortgage-backed securities | $967,000 | 797 |
| Commercial mortgage pass-through securities | $967,000 | 537 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $1,133,000 | 1,949 |
| Available-for-sale securities (fair market value) | $53,127,000 | 2,313 |
| Total debt securities | $54,260,000 | 2,491 |
| Structured notes | ||
| Amortized cost | $7,337,000 | 549 |
| Fair value | $7,201,000 | 548 |
| 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 | $48,560,000 | 2,743 |
| U.S. Government securities | $39,334,000 | 2,305 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $39,334,000 | 2,236 |
| Securities issued by states & political subdivisions | $9,185,000 | 3,034 |
| Other domestic debt securities | $41,000 | 2,535 |
| Privately issued residential mortgage-backed securities | $41,000 | 818 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,529,000 | 1,526 |
| Mortgage-backed securities | $22,830,000 | 2,165 |
| Certificates of participation in pools of residential mortgages | $14,246,000 | 2,222 |
| Issued or guaranteed by U.S. | $14,246,000 | 2,222 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $7,641,000 | 1,543 |
| CMOs issued by government agencies or sponsored agencies | $7,600,000 | 1,479 |
| Privately issued | $41,000 | 785 |
| Commercial mortgage-backed securities | $943,000 | 791 |
| Commercial mortgage pass-through securities | $943,000 | 539 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $1,133,000 | 1,955 |
| Available-for-sale securities (fair market value) | $47,427,000 | 2,544 |
| Total debt securities | $48,560,000 | 2,714 |
| Structured notes | ||
| Amortized cost | $4,302,000 | 827 |
| Fair value | $4,109,000 | 829 |
| 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 | $49,435,000 | 2,707 |
| U.S. Government securities | $40,408,000 | 2,227 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $40,408,000 | 2,163 |
| Securities issued by states & political subdivisions | $8,974,000 | 3,057 |
| Other domestic debt securities | $53,000 | 2,582 |
| Privately issued residential mortgage-backed securities | $53,000 | 841 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,653,000 | 1,494 |
| Mortgage-backed securities | $23,946,000 | 2,120 |
| Certificates of participation in pools of residential mortgages | $14,919,000 | 2,153 |
| Issued or guaranteed by U.S. | $14,919,000 | 2,153 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $8,090,000 | 1,510 |
| CMOs issued by government agencies or sponsored agencies | $8,037,000 | 1,446 |
| Privately issued | $53,000 | 804 |
| Commercial mortgage-backed securities | $937,000 | 737 |
| Commercial mortgage pass-through securities | $937,000 | 488 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $1,133,000 | 1,943 |
| Available-for-sale securities (fair market value) | $48,302,000 | 2,514 |
| Total debt securities | $49,435,000 | 2,682 |
| Structured notes | ||
| Amortized cost | $4,348,000 | 813 |
| Fair value | $4,025,000 | 816 |
| 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 | $51,186,000 | 2,656 |
| U.S. Government securities | $42,258,000 | 2,169 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $42,258,000 | 2,112 |
| Securities issued by states & political subdivisions | $8,851,000 | 3,085 |
| Other domestic debt securities | $77,000 | 2,630 |
| Privately issued residential mortgage-backed securities | $77,000 | 846 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,057,000 | 1,809 |
| Mortgage-backed securities | $25,505,000 | 2,058 |
| Certificates of participation in pools of residential mortgages | $15,861,000 | 2,088 |
| Issued or guaranteed by U.S. | $15,861,000 | 2,086 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $8,704,000 | 1,485 |
| CMOs issued by government agencies or sponsored agencies | $8,627,000 | 1,414 |
| Privately issued | $77,000 | 810 |
| Commercial mortgage-backed securities | $940,000 | 719 |
| Commercial mortgage pass-through securities | $940,000 | 469 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $1,132,000 | 1,930 |
| Available-for-sale securities (fair market value) | $50,054,000 | 2,457 |
| Total debt securities | $51,186,000 | 2,631 |
| Structured notes | ||
| Amortized cost | $4,416,000 | 798 |
| Fair value | $4,158,000 | 797 |
| 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 | $51,499,000 | 2,622 |
| U.S. Government securities | $41,854,000 | 2,154 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $41,854,000 | 2,094 |
| Securities issued by states & political subdivisions | $9,535,000 | 2,955 |
| Other domestic debt securities | $110,000 | 2,663 |
| Privately issued residential mortgage-backed securities | $110,000 | 834 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,547,000 | 1,465 |
| Mortgage-backed securities | $27,480,000 | 1,961 |
| Certificates of participation in pools of residential mortgages | $16,217,000 | 2,048 |
| Issued or guaranteed by U.S. | $16,217,000 | 2,046 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,299,000 | 1,369 |
| CMOs issued by government agencies or sponsored agencies | $10,189,000 | 1,304 |
| Privately issued | $110,000 | 796 |
| Commercial mortgage-backed securities | $964,000 | 682 |
| Commercial mortgage pass-through securities | $964,000 | 457 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $1,132,000 | 1,867 |
| Available-for-sale securities (fair market value) | $50,367,000 | 2,425 |
| Total debt securities | $51,499,000 | 2,594 |
| Structured notes | ||
| Amortized cost | $4,520,000 | 772 |
| Fair value | $4,444,000 | 772 |
| 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 | $55,107,000 | 2,503 |
| U.S. Government securities | $45,222,000 | 2,049 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $45,222,000 | 1,994 |
| Securities issued by states & political subdivisions | $9,755,000 | 2,898 |
| Other domestic debt securities | $130,000 | 2,654 |
| Privately issued residential mortgage-backed securities | $130,000 | 864 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,072,000 | 1,319 |
| Mortgage-backed securities | $30,764,000 | 1,859 |
| Certificates of participation in pools of residential mortgages | $17,138,000 | 1,999 |
| Issued or guaranteed by U.S. | $17,138,000 | 1,998 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $13,626,000 | 1,236 |
| CMOs issued by government agencies or sponsored agencies | $13,496,000 | 1,165 |
| Privately issued | $130,000 | 829 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $1,132,000 | 1,854 |
| Available-for-sale securities (fair market value) | $53,975,000 | 2,336 |
| Total debt securities | $55,107,000 | 2,478 |
| Structured notes | ||
| Amortized cost | $5,143,000 | 688 |
| Fair value | $5,188,000 | 686 |
| 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 | $54,579,000 | 2,473 |
| U.S. Government securities | $44,475,000 | 2,047 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $44,475,000 | 1,988 |
| Securities issued by states & political subdivisions | $9,951,000 | 2,843 |
| Other domestic debt securities | $153,000 | 2,633 |
| Privately issued residential mortgage-backed securities | $153,000 | 887 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,290,000 | 1,397 |
| Mortgage-backed securities | $32,779,000 | 1,777 |
| Certificates of participation in pools of residential mortgages | $17,221,000 | 1,958 |
| Issued or guaranteed by U.S. | $17,221,000 | 1,953 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $15,558,000 | 1,172 |
| CMOs issued by government agencies or sponsored agencies | $15,405,000 | 1,102 |
| Privately issued | $153,000 | 853 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $1,131,000 | 1,874 |
| Available-for-sale securities (fair market value) | $53,448,000 | 2,303 |
| Total debt securities | $54,579,000 | 2,450 |
| Structured notes | ||
| Amortized cost | $3,773,000 | 914 |
| Fair value | $3,828,000 | 909 |
| 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 | $59,206,000 | 2,335 |
| U.S. Government securities | $48,550,000 | 1,947 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $48,550,000 | 1,907 |
| Securities issued by states & political subdivisions | $10,476,000 | 2,731 |
| Other domestic debt securities | $180,000 | 2,701 |
| Privately issued residential mortgage-backed securities | $180,000 | 917 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,249,000 | 1,411 |
| Mortgage-backed securities | $36,226,000 | 1,748 |
| Certificates of participation in pools of residential mortgages | $18,052,000 | 1,992 |
| Issued or guaranteed by U.S. | $18,052,000 | 1,992 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $18,174,000 | 1,131 |
| CMOs issued by government agencies or sponsored agencies | $17,994,000 | 1,062 |
| Privately issued | $180,000 | 881 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $1,131,000 | 1,907 |
| Available-for-sale securities (fair market value) | $58,075,000 | 2,174 |
| Total debt securities | $59,206,000 | 2,312 |
| Structured notes | ||
| Amortized cost | $4,340,000 | 873 |
| Fair value | $4,407,000 | 868 |
| 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 | $62,863,000 | 2,233 |
| U.S. Government securities | $51,711,000 | 1,860 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $51,711,000 | 1,816 |
| Securities issued by states & political subdivisions | $10,925,000 | 2,616 |
| Other domestic debt securities | $227,000 | 2,646 |
| Privately issued residential mortgage-backed securities | $227,000 | 938 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,003,000 | 1,411 |
| Mortgage-backed securities | $37,086,000 | 1,742 |
| Certificates of participation in pools of residential mortgages | $16,634,000 | 2,134 |
| Issued or guaranteed by U.S. | $16,634,000 | 2,133 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $20,452,000 | 1,056 |
| CMOs issued by government agencies or sponsored agencies | $20,225,000 | 985 |
| Privately issued | $227,000 | 902 |
| 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) | $1,130,000 | 1,920 |
| Available-for-sale securities (fair market value) | $61,733,000 | 2,068 |
| Total debt securities | $62,863,000 | 2,212 |
| Structured notes | ||
| Amortized cost | $6,527,000 | 720 |
| Fair value | $6,613,000 | 715 |
| 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 | $68,982,000 | 2,063 |
| U.S. Government securities | $56,731,000 | 1,772 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $56,731,000 | 1,730 |
| Securities issued by states & political subdivisions | $12,012,000 | 2,404 |
| Other domestic debt securities | $239,000 | 2,629 |
| Privately issued residential mortgage-backed securities | $239,000 | 964 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,307,000 | 1,401 |
| Mortgage-backed securities | $38,332,000 | 1,698 |
| Certificates of participation in pools of residential mortgages | $15,695,000 | 2,221 |
| Issued or guaranteed by U.S. | $15,695,000 | 2,217 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $22,637,000 | 1,001 |
| CMOs issued by government agencies or sponsored agencies | $22,398,000 | 938 |
| Privately issued | $239,000 | 929 |
| 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) | $1,130,000 | 1,964 |
| Available-for-sale securities (fair market value) | $67,852,000 | 1,904 |
| Total debt securities | $68,982,000 | 2,050 |
| Structured notes | ||
| Amortized cost | $7,218,000 | 789 |
| Fair value | $7,313,000 | 783 |
| 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 | $69,626,000 | 1,994 |
| U.S. Government securities | $56,607,000 | 1,716 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $56,607,000 | 1,673 |
| Securities issued by states & political subdivisions | $12,767,000 | 2,285 |
| Other domestic debt securities | $252,000 | 2,578 |
| Privately issued residential mortgage-backed securities | $252,000 | 1,045 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,568,000 | 1,081 |
| Mortgage-backed securities | $35,275,000 | 1,715 |
| Certificates of participation in pools of residential mortgages | $12,308,000 | 2,445 |
| Issued or guaranteed by U.S. | $12,308,000 | 2,440 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $22,967,000 | 966 |
| CMOs issued by government agencies or sponsored agencies | $22,715,000 | 874 |
| Privately issued | $252,000 | 991 |
| 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) | $1,130,000 | 2,046 |
| Available-for-sale securities (fair market value) | $68,496,000 | 1,835 |
| Total debt securities | $69,626,000 | 1,976 |
| Structured notes | ||
| Amortized cost | $9,904,000 | 572 |
| Fair value | $10,034,000 | 550 |
| 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 | $73,808,000 | 1,842 |
| U.S. Government securities | $60,270,000 | 1,581 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $60,270,000 | 1,535 |
| Securities issued by states & political subdivisions | $13,254,000 | 2,150 |
| Other domestic debt securities | $284,000 | 2,533 |
| Privately issued residential mortgage-backed securities | $284,000 | 1,054 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,423,000 | 1,113 |
| Mortgage-backed securities | $35,601,000 | 1,648 |
| Certificates of participation in pools of residential mortgages | $13,756,000 | 2,226 |
| Issued or guaranteed by U.S. | $13,756,000 | 2,220 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $21,845,000 | 998 |
| CMOs issued by government agencies or sponsored agencies | $21,561,000 | 885 |
| Privately issued | $284,000 | 998 |
| 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) | $1,129,000 | 2,066 |
| Available-for-sale securities (fair market value) | $72,679,000 | 1,696 |
| Total debt securities | $73,808,000 | 1,822 |
| Structured notes | ||
| Amortized cost | $11,598,000 | 490 |
| Fair value | $11,766,000 | 485 |
| 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 | $74,763,000 | 1,808 |
| U.S. Government securities | $60,706,000 | 1,601 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $60,706,000 | 1,558 |
| Securities issued by states & political subdivisions | $13,715,000 | 2,050 |
| Other domestic debt securities | $342,000 | 2,436 |
| Privately issued residential mortgage-backed securities | $342,000 | 1,049 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,017,000 | 1,052 |
| Mortgage-backed securities | $35,819,000 | 1,596 |
| Certificates of participation in pools of residential mortgages | $14,961,000 | 2,060 |
| Issued or guaranteed by U.S. | $14,961,000 | 2,058 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $20,858,000 | 1,027 |
| CMOs issued by government agencies or sponsored agencies | $20,516,000 | 896 |
| Privately issued | $342,000 | 996 |
| 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) | $1,129,000 | 2,086 |
| Available-for-sale securities (fair market value) | $73,634,000 | 1,654 |
| Total debt securities | $74,763,000 | 1,787 |
| Structured notes | ||
| Amortized cost | $11,774,000 | 594 |
| Fair value | $11,942,000 | 590 |
| 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 | $79,806,000 | 1,701 |
| U.S. Government securities | $65,830,000 | 1,487 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $65,830,000 | 1,429 |
| Securities issued by states & political subdivisions | $13,584,000 | 2,021 |
| Other domestic debt securities | $392,000 | 2,456 |
| Privately issued residential mortgage-backed securities | $392,000 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,523,000 | 1,170 |
| Mortgage-backed securities | $38,449,000 | 1,487 |
| Certificates of participation in pools of residential mortgages | $18,150,000 | 1,767 |
| Issued or guaranteed by U.S. | $18,150,000 | 1,764 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $20,299,000 | 1,013 |
| CMOs issued by government agencies or sponsored agencies | $19,907,000 | 882 |
| Privately issued | $392,000 | 1,017 |
| 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) | $1,128,000 | 2,102 |
| Available-for-sale securities (fair market value) | $78,678,000 | 1,556 |
| Total debt securities | $79,805,000 | 1,686 |
| Structured notes | ||
| Amortized cost | $13,365,000 | 546 |
| Fair value | $13,429,000 | 536 |
| 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 | $76,844,000 | 1,677 |
| U.S. Government securities | $63,195,000 | 1,447 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $63,195,000 | 1,393 |
| Securities issued by states & political subdivisions | $13,222,000 | 2,039 |
| Other domestic debt securities | $427,000 | 2,567 |
| Privately issued residential mortgage-backed securities | $427,000 | 1,110 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,439,000 | 1,075 |
| Mortgage-backed securities | $35,927,000 | 1,506 |
| Certificates of participation in pools of residential mortgages | $18,897,000 | 1,617 |
| Issued or guaranteed by U.S. | $18,897,000 | 1,612 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $17,030,000 | 1,121 |
| CMOs issued by government agencies or sponsored agencies | $16,603,000 | 970 |
| Privately issued | $427,000 | 1,057 |
| 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) | $1,128,000 | 2,125 |
| Available-for-sale securities (fair market value) | $75,716,000 | 1,529 |
| Total debt securities | $76,844,000 | 1,659 |
| Structured notes | ||
| Amortized cost | $12,204,000 | 547 |
| Fair value | $12,302,000 | 542 |
| 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 | $83,780,000 | 1,540 |
| U.S. Government securities | $69,658,000 | 1,295 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $69,658,000 | 1,245 |
| Securities issued by states & political subdivisions | $12,721,000 | 2,026 |
| Other domestic debt securities | $449,000 | 2,638 |
| Privately issued residential mortgage-backed securities | $449,000 | 1,171 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $952,000 | 649 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,602,000 | 1,222 |
| Mortgage-backed securities | $38,839,000 | 1,403 |
| Certificates of participation in pools of residential mortgages | $22,212,000 | 1,414 |
| Issued or guaranteed by U.S. | $22,212,000 | 1,410 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $16,627,000 | 1,122 |
| CMOs issued by government agencies or sponsored agencies | $16,178,000 | 971 |
| Privately issued | $449,000 | 1,115 |
| 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) | $1,128,000 | 2,159 |
| Available-for-sale securities (fair market value) | $82,652,000 | 1,393 |
| Total debt securities | $82,828,000 | 1,535 |
| Structured notes | ||
| Amortized cost | $10,819,000 | 571 |
| Fair value | $14,128,000 | 441 |
| 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 | $80,717,000 | 1,593 |
| U.S. Government securities | $66,139,000 | 1,378 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $66,139,000 | 1,320 |
| Securities issued by states & political subdivisions | $13,168,000 | 1,872 |
| Other domestic debt securities | $487,000 | 2,600 |
| Privately issued residential mortgage-backed securities | $487,000 | 1,196 |
| 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 | $923,000 | 684 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,745,000 | 1,024 |
| Mortgage-backed securities | $33,261,000 | 1,563 |
| Certificates of participation in pools of residential mortgages | $21,964,000 | 1,445 |
| Issued or guaranteed by U.S. | $21,964,000 | 1,438 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $11,297,000 | 1,314 |
| CMOs issued by government agencies or sponsored agencies | $10,810,000 | 1,155 |
| Privately issued | $487,000 | 1,145 |
| 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) | $635,000 | 2,451 |
| Available-for-sale securities (fair market value) | $80,082,000 | 1,428 |
| Total debt securities | $79,794,000 | 1,595 |
| Structured notes | ||
| Amortized cost | $10,403,000 | 637 |
| Fair value | $10,703,000 | 624 |
| 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 | $85,221,000 | 1,526 |
| U.S. Government securities | $70,013,000 | 1,332 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $70,013,000 | 1,285 |
| Securities issued by states & political subdivisions | $13,781,000 | 1,786 |
| Other domestic debt securities | $516,000 | 2,587 |
| Privately issued residential mortgage-backed securities | $516,000 | 1,229 |
| 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 | $911,000 | 686 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,790,000 | 979 |
| Mortgage-backed securities | $34,447,000 | 1,559 |
| Certificates of participation in pools of residential mortgages | $22,994,000 | 1,459 |
| Issued or guaranteed by U.S. | $22,994,000 | 1,455 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $11,453,000 | 1,285 |
| CMOs issued by government agencies or sponsored agencies | $10,937,000 | 1,106 |
| Privately issued | $516,000 | 1,175 |
| 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) | $635,000 | 2,500 |
| Available-for-sale securities (fair market value) | $84,586,000 | 1,364 |
| Total debt securities | $84,310,000 | 1,522 |
| Structured notes | ||
| Amortized cost | $5,700,000 | 872 |
| Fair value | $5,943,000 | 851 |
| 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 | $89,617,000 | 1,439 |
| U.S. Government securities | $73,742,000 | 1,227 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $73,742,000 | 1,179 |
| Securities issued by states & political subdivisions | $14,344,000 | 1,719 |
| Other domestic debt securities | $478,000 | 2,715 |
| Privately issued residential mortgage-backed securities | $478,000 | 1,282 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,053,000 | 642 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,161,000 | 1,042 |
| Mortgage-backed securities | $38,156,000 | 1,473 |
| Certificates of participation in pools of residential mortgages | $25,472,000 | 1,395 |
| Issued or guaranteed by U.S. | $25,472,000 | 1,387 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $12,684,000 | 1,219 |
| CMOs issued by government agencies or sponsored agencies | $12,206,000 | 1,021 |
| Privately issued | $478,000 | 1,226 |
| 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) | $634,000 | 2,553 |
| Available-for-sale securities (fair market value) | $88,983,000 | 1,275 |
| Total debt securities | $88,564,000 | 1,440 |
| Structured notes | ||
| Amortized cost | $5,769,000 | 717 |
| Fair value | $6,016,000 | 667 |
| 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 | $101,776,000 | 1,258 |
| U.S. Government securities | $85,443,000 | 1,028 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $85,443,000 | 996 |
| Securities issued by states & political subdivisions | $14,561,000 | 1,701 |
| Other domestic debt securities | $614,000 | 2,661 |
| Privately issued residential mortgage-backed securities | $614,000 | 1,287 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $1,158,000 | 675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,549,000 | 985 |
| Mortgage-backed securities | $41,479,000 | 1,410 |
| Certificates of participation in pools of residential mortgages | $27,952,000 | 1,342 |
| Issued or guaranteed by U.S. | $27,952,000 | 1,333 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $13,527,000 | 1,172 |
| CMOs issued by government agencies or sponsored agencies | $12,913,000 | 958 |
| Privately issued | $614,000 | 1,232 |
| 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) | $634,000 | 2,624 |
| Available-for-sale securities (fair market value) | $101,142,000 | 1,107 |
| Total debt securities | $100,618,000 | 1,246 |
| Structured notes | ||
| Amortized cost | $7,467,000 | 369 |
| Fair value | $7,713,000 | 352 |
| 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 | $105,174,000 | 1,207 |
| U.S. Government securities | $88,770,000 | 968 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $88,770,000 | 928 |
| Securities issued by states & political subdivisions | $14,677,000 | 1,641 |
| Other domestic debt securities | $635,000 | 2,689 |
| Privately issued residential mortgage-backed securities | $635,000 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $1,092,000 | 736 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,504,000 | 848 |
| Mortgage-backed securities | $44,997,000 | 1,318 |
| Certificates of participation in pools of residential mortgages | $30,583,000 | 1,272 |
| Issued or guaranteed by U.S. | $30,583,000 | 1,261 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $14,414,000 | 1,106 |
| CMOs issued by government agencies or sponsored agencies | $13,779,000 | 891 |
| Privately issued | $635,000 | 1,241 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $634,000 | 2,660 |
| Available-for-sale securities (fair market value) | $104,540,000 | 1,039 |
| Total debt securities | $104,082,000 | 1,187 |
| Structured notes | ||
| Amortized cost | $7,822,000 | 202 |
| Fair value | $7,978,000 | 195 |
| 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 | $101,418,000 | 1,231 |
| U.S. Government securities | $84,651,000 | 1,028 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $84,651,000 | 993 |
| Securities issued by states & political subdivisions | $14,747,000 | 1,562 |
| Other domestic debt securities | $661,000 | 2,594 |
| Privately issued residential mortgage-backed securities | $661,000 | 1,326 |
| 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 | $1,359,000 | 690 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,940,000 | 863 |
| Mortgage-backed securities | $43,028,000 | 1,385 |
| Certificates of participation in pools of residential mortgages | $30,211,000 | 1,319 |
| Issued or guaranteed by U.S. | $30,211,000 | 1,308 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $12,817,000 | 1,192 |
| CMOs issued by government agencies or sponsored agencies | $12,156,000 | 968 |
| Privately issued | $661,000 | 1,266 |
| 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) | $1,214,000 | 2,437 |
| Available-for-sale securities (fair market value) | $100,204,000 | 1,081 |
| Total debt securities | $100,059,000 | 1,213 |
| Structured notes | ||
| Amortized cost | $8,255,000 | 138 |
| Fair value | $8,371,000 | 131 |
| 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 | $100,352,000 | 1,223 |
| U.S. Government securities | $84,085,000 | 1,022 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $84,085,000 | 996 |
| Securities issued by states & political subdivisions | $13,882,000 | 1,614 |
| Other domestic debt securities | $750,000 | 2,474 |
| Privately issued residential mortgage-backed securities | $750,000 | 1,236 |
| 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 | $1,635,000 | 615 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,425,000 | 887 |
| Mortgage-backed securities | $45,606,000 | 1,282 |
| Certificates of participation in pools of residential mortgages | $32,279,000 | 1,211 |
| Issued or guaranteed by U.S. | $32,279,000 | 1,202 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $13,327,000 | 1,126 |
| CMOs issued by government agencies or sponsored agencies | $12,577,000 | 909 |
| Privately issued | $750,000 | 1,182 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,424,000 | 2,372 |
| Available-for-sale securities (fair market value) | $98,928,000 | 1,076 |
| Total debt securities | $98,717,000 | 1,221 |
| Structured notes | ||
| Amortized cost | $9,504,000 | 135 |
| Fair value | $9,613,000 | 131 |
| 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 | $97,439,000 | 1,224 |
| U.S. Government securities | $77,183,000 | 1,071 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $77,183,000 | 1,049 |
| Securities issued by states & political subdivisions | $14,046,000 | 1,576 |
| Other domestic debt securities | $752,000 | 2,428 |
| Privately issued residential mortgage-backed securities | $752,000 | 1,214 |
| 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 | $5,458,000 | 308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,896,000 | 1,078 |
| Mortgage-backed securities | $45,677,000 | 1,210 |
| Certificates of participation in pools of residential mortgages | $32,177,000 | 1,161 |
| Issued or guaranteed by U.S. | $32,177,000 | 1,148 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $13,500,000 | 1,070 |
| CMOs issued by government agencies or sponsored agencies | $12,748,000 | 863 |
| Privately issued | $752,000 | 1,161 |
| 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) | $1,248,000 | 2,437 |
| Available-for-sale securities (fair market value) | $96,191,000 | 1,069 |
| Total debt securities | $91,981,000 | 1,274 |
| Structured notes | ||
| Amortized cost | $9,621,000 | 121 |
| Fair value | $9,504,000 | 119 |
| 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 | $97,227,000 | 1,243 |
| U.S. Government securities | $81,272,000 | 1,022 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $81,272,000 | 1,003 |
| Securities issued by states & political subdivisions | $14,175,000 | 1,564 |
| Other domestic debt securities | $773,000 | 2,424 |
| Privately issued residential mortgage-backed securities | $773,000 | 1,200 |
| 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 | $1,007,000 | 1,010 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,715,000 | 1,019 |
| Mortgage-backed securities | $44,268,000 | 1,231 |
| Certificates of participation in pools of residential mortgages | $30,515,000 | 1,198 |
| Issued or guaranteed by U.S. | $30,515,000 | 1,183 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $13,753,000 | 1,043 |
| CMOs issued by government agencies or sponsored agencies | $12,980,000 | 843 |
| Privately issued | $773,000 | 1,142 |
| 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) | $1,248,000 | 2,450 |
| Available-for-sale securities (fair market value) | $95,979,000 | 1,088 |
| Total debt securities | $96,220,000 | 1,225 |
| Structured notes | ||
| Amortized cost | $9,779,000 | 133 |
| Fair value | $9,652,000 | 131 |
| 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 | $93,125,000 | 1,303 |
| U.S. Government securities | $76,567,000 | 1,086 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $76,567,000 | 1,060 |
| Securities issued by states & political subdivisions | $14,724,000 | 1,525 |
| Other domestic debt securities | $832,000 | 2,312 |
| Privately issued residential mortgage-backed securities | $832,000 | 1,163 |
| 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 | $1,002,000 | 1,047 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,566,000 | 1,004 |
| Mortgage-backed securities | $38,667,000 | 1,318 |
| Certificates of participation in pools of residential mortgages | $26,128,000 | 1,297 |
| Issued or guaranteed by U.S. | $26,128,000 | 1,287 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $12,539,000 | 1,089 |
| CMOs issued by government agencies or sponsored agencies | $11,707,000 | 891 |
| Privately issued | $832,000 | 1,105 |
| 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) | $1,470,000 | 2,423 |
| Available-for-sale securities (fair market value) | $91,655,000 | 1,155 |
| Total debt securities | $92,123,000 | 1,271 |
| Structured notes | ||
| Amortized cost | $9,926,000 | 134 |
| Fair value | $9,963,000 | 132 |
| 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 | $99,144,000 | 1,211 |
| U.S. Government securities | $82,263,000 | 1,010 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $82,263,000 | 979 |
| Securities issued by states & political subdivisions | $14,941,000 | 1,480 |
| Other domestic debt securities | $888,000 | 2,115 |
| Privately issued residential mortgage-backed securities | $888,000 | 1,053 |
| 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 | $1,052,000 | 972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,052,000 | 1,058 |
| Mortgage-backed securities | $37,239,000 | 1,215 |
| Certificates of participation in pools of residential mortgages | $26,068,000 | 1,148 |
| Issued or guaranteed by U.S. | $26,068,000 | 1,139 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $11,171,000 | 1,075 |
| CMOs issued by government agencies or sponsored agencies | $10,283,000 | 913 |
| Privately issued | $888,000 | 1,002 |
| 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) | $1,470,000 | 2,476 |
| Available-for-sale securities (fair market value) | $97,674,000 | 1,080 |
| Total debt securities | $98,092,000 | 1,194 |
| Structured notes | ||
| Amortized cost | $9,532,000 | 241 |
| Fair value | $9,515,000 | 239 |
| 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 | $101,101,000 | 1,203 |
| U.S. Government securities | $84,171,000 | 1,008 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $84,171,000 | 977 |
| Securities issued by states & political subdivisions | $14,889,000 | 1,438 |
| Other domestic debt securities | $895,000 | 2,076 |
| Privately issued residential mortgage-backed securities | $895,000 | 1,019 |
| 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 | $1,146,000 | 913 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,350,000 | 1,060 |
| Mortgage-backed securities | $34,430,000 | 1,213 |
| Certificates of participation in pools of residential mortgages | $26,079,000 | 1,070 |
| Issued or guaranteed by U.S. | $26,079,000 | 1,063 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $8,351,000 | 1,230 |
| CMOs issued by government agencies or sponsored agencies | $7,456,000 | 1,060 |
| Privately issued | $895,000 | 968 |
| 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) | $1,480,000 | 2,533 |
| Available-for-sale securities (fair market value) | $99,621,000 | 1,062 |
| Total debt securities | $99,955,000 | 1,184 |
| Structured notes | ||
| Amortized cost | $10,636,000 | 261 |
| Fair value | $10,539,000 | 261 |
| 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 | $98,795,000 | 1,228 |
| U.S. Government securities | $81,752,000 | 1,067 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $81,752,000 | 1,035 |
| Securities issued by states & political subdivisions | $14,952,000 | 1,401 |
| Other domestic debt securities | $925,000 | 1,998 |
| Privately issued residential mortgage-backed securities | $925,000 | 954 |
| 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 | $1,166,000 | 917 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,231,000 | 1,155 |
| Mortgage-backed securities | $35,869,000 | 1,152 |
| Certificates of participation in pools of residential mortgages | $27,061,000 | 1,033 |
| Issued or guaranteed by U.S. | $27,061,000 | 1,028 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,808,000 | 1,150 |
| CMOs issued by government agencies or sponsored agencies | $7,883,000 | 999 |
| Privately issued | $925,000 | 901 |
| 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) | $1,480,000 | 2,561 |
| Available-for-sale securities (fair market value) | $97,315,000 | 1,083 |
| Total debt securities | $97,629,000 | 1,218 |
| Structured notes | ||
| Amortized cost | $11,781,000 | 257 |
| Fair value | $11,607,000 | 256 |
| 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 | $95,203,000 | 1,269 |
| U.S. Government securities | $78,429,000 | 1,115 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $78,429,000 | 1,085 |
| Securities issued by states & political subdivisions | $14,679,000 | 1,429 |
| Other domestic debt securities | $964,000 | 1,987 |
| Privately issued residential mortgage-backed securities | $964,000 | 915 |
| 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 | $1,131,000 | 944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,374,000 | 1,223 |
| Mortgage-backed securities | $33,010,000 | 1,228 |
| Certificates of participation in pools of residential mortgages | $27,612,000 | 1,010 |
| Issued or guaranteed by U.S. | $27,612,000 | 1,003 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $5,398,000 | 1,466 |
| CMOs issued by government agencies or sponsored agencies | $4,434,000 | 1,359 |
| Privately issued | $964,000 | 856 |
| 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) | $1,480,000 | 2,601 |
| Available-for-sale securities (fair market value) | $93,723,000 | 1,116 |
| Total debt securities | $94,072,000 | 1,252 |
| Structured notes | ||
| Amortized cost | $12,983,000 | 240 |
| Fair value | $12,863,000 | 238 |
| 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 | $99,825,000 | 1,242 |
| U.S. Government securities | $82,784,000 | 1,080 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $82,784,000 | 1,051 |
| Securities issued by states & political subdivisions | $14,891,000 | 1,401 |
| Other domestic debt securities | $981,000 | 1,977 |
| Privately issued residential mortgage-backed securities | $981,000 | 885 |
| 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 | $1,169,000 | 967 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,419,000 | 1,063 |
| Mortgage-backed securities | $34,798,000 | 1,200 |
| Certificates of participation in pools of residential mortgages | $28,985,000 | 972 |
| Issued or guaranteed by U.S. | $28,985,000 | 964 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,813,000 | 1,417 |
| CMOs issued by government agencies or sponsored agencies | $4,832,000 | 1,308 |
| Privately issued | $981,000 | 835 |
| 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) | $1,479,000 | 2,658 |
| Available-for-sale securities (fair market value) | $98,346,000 | 1,086 |
| Total debt securities | $98,656,000 | 1,226 |
| Structured notes | ||
| Amortized cost | $13,139,000 | 258 |
| Fair value | $12,984,000 | 259 |
| 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 | $90,580,000 | 1,345 |
| U.S. Government securities | $74,379,000 | 1,228 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $74,379,000 | 1,193 |
| Securities issued by states & political subdivisions | $15,090,000 | 1,356 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $1,111,000 | 981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,803,000 | 1,429 |
| Mortgage-backed securities | $32,426,000 | 1,269 |
| Certificates of participation in pools of residential mortgages | $28,244,000 | 1,011 |
| Issued or guaranteed by U.S. | $28,244,000 | 999 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,182,000 | 1,616 |
| CMOs issued by government agencies or sponsored agencies | $4,182,000 | 1,382 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,494,000 | 2,710 |
| Available-for-sale securities (fair market value) | $89,086,000 | 1,196 |
| Total debt securities | $89,469,000 | 1,332 |
| Structured notes | ||
| Amortized cost | $15,281,000 | 233 |
| Fair value | $15,059,000 | 235 |
| 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 | $92,854,000 | 1,315 |
| U.S. Government securities | $77,070,000 | 1,171 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $77,070,000 | 1,136 |
| Securities issued by states & political subdivisions | $14,737,000 | 1,356 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,047,000 | 1,007 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,306,000 | 1,506 |
| Mortgage-backed securities | $33,862,000 | 1,251 |
| Certificates of participation in pools of residential mortgages | $29,422,000 | 993 |
| Issued or guaranteed by U.S. | $29,422,000 | 984 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,440,000 | 1,554 |
| CMOs issued by government agencies or sponsored agencies | $4,440,000 | 1,340 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,494,000 | 2,740 |
| Available-for-sale securities (fair market value) | $91,360,000 | 1,154 |
| Total debt securities | $91,807,000 | 1,302 |
| Structured notes | ||
| Amortized cost | $17,484,000 | 209 |
| Fair value | $17,014,000 | 209 |
| 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 | $91,326,000 | 1,351 |
| U.S. Government securities | $75,071,000 | 1,211 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $75,071,000 | 1,172 |
| Securities issued by states & political subdivisions | $15,222,000 | 1,317 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $1,033,000 | 1,036 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,824,000 | 1,529 |
| Mortgage-backed securities | $34,166,000 | 1,255 |
| Certificates of participation in pools of residential mortgages | $29,544,000 | 1,000 |
| Issued or guaranteed by U.S. | $29,544,000 | 990 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,622,000 | 1,533 |
| CMOs issued by government agencies or sponsored agencies | $4,622,000 | 1,315 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,494,000 | 2,789 |
| Available-for-sale securities (fair market value) | $89,832,000 | 1,183 |
| Total debt securities | $90,293,000 | 1,334 |
| Structured notes | ||
| Amortized cost | $18,783,000 | 203 |
| Fair value | $18,414,000 | 204 |
| 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 | $87,653,000 | 1,400 |
| U.S. Government securities | $71,223,000 | 1,271 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $71,223,000 | 1,224 |
| Securities issued by states & political subdivisions | $15,401,000 | 1,311 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,029,000 | 1,069 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,376,000 | 1,534 |
| Mortgage-backed securities | $35,985,000 | 1,218 |
| Certificates of participation in pools of residential mortgages | $31,235,000 | 979 |
| Issued or guaranteed by U.S. | $31,235,000 | 973 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,750,000 | 1,515 |
| CMOs issued by government agencies or sponsored agencies | $4,750,000 | 1,303 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,494,000 | 2,856 |
| Available-for-sale securities (fair market value) | $86,159,000 | 1,210 |
| Total debt securities | $86,624,000 | 1,380 |
| Structured notes | ||
| Amortized cost | $17,043,000 | 232 |
| Fair value | $16,682,000 | 236 |
| 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 | $89,354,000 | 1,379 |
| U.S. Government securities | $73,127,000 | 1,226 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $73,127,000 | 1,184 |
| Securities issued by states & political subdivisions | $15,177,000 | 1,331 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,050,000 | 1,080 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,490,000 | 1,598 |
| Mortgage-backed securities | $38,582,000 | 1,163 |
| Certificates of participation in pools of residential mortgages | $33,626,000 | 947 |
| Issued or guaranteed by U.S. | $33,626,000 | 940 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,956,000 | 1,488 |
| CMOs issued by government agencies or sponsored agencies | $4,956,000 | 1,285 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,504,000 | 2,868 |
| Available-for-sale securities (fair market value) | $87,850,000 | 1,188 |
| Total debt securities | $88,304,000 | 1,364 |
| Structured notes | ||
| Amortized cost | $15,973,000 | 254 |
| Fair value | $15,771,000 | 254 |
| 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 | $93,827,000 | 1,309 |
| U.S. Government securities | $76,387,000 | 1,175 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $76,387,000 | 1,131 |
| Securities issued by states & political subdivisions | $16,426,000 | 1,198 |
| 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 | $1,014,000 | 1,108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,147,000 | 1,598 |
| Mortgage-backed securities | $41,543,000 | 1,135 |
| Certificates of participation in pools of residential mortgages | $36,397,000 | 918 |
| Issued or guaranteed by U.S. | $36,397,000 | 911 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,146,000 | 1,487 |
| CMOs issued by government agencies or sponsored agencies | $5,146,000 | 1,302 |
| 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) | $1,504,000 | 2,926 |
| Available-for-sale securities (fair market value) | $92,323,000 | 1,145 |
| Total debt securities | $92,813,000 | 1,303 |
| Structured notes | ||
| Amortized cost | $15,972,000 | 252 |
| Fair value | $15,848,000 | 251 |
| 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 | $95,750,000 | 1,312 |
| U.S. Government securities | $78,909,000 | 1,160 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $78,909,000 | 1,118 |
| Securities issued by states & political subdivisions | $15,835,000 | 1,227 |
| 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 | $1,006,000 | 1,143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,350,000 | 1,463 |
| Mortgage-backed securities | $44,104,000 | 1,115 |
| Certificates of participation in pools of residential mortgages | $38,826,000 | 902 |
| Issued or guaranteed by U.S. | $38,826,000 | 896 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,278,000 | 1,502 |
| CMOs issued by government agencies or sponsored agencies | $5,278,000 | 1,312 |
| 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) | $1,504,000 | 2,955 |
| Available-for-sale securities (fair market value) | $94,246,000 | 1,141 |
| Total debt securities | $94,744,000 | 1,293 |
| Structured notes | ||
| Amortized cost | $15,481,000 | 273 |
| Fair value | $15,112,000 | 275 |
| 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 | $94,562,000 | 1,349 |
| U.S. Government securities | $76,857,000 | 1,210 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $76,857,000 | 1,168 |
| Securities issued by states & political subdivisions | $16,658,000 | 1,147 |
| 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 | $1,047,000 | 1,166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,068,000 | 1,129 |
| Mortgage-backed securities | $42,841,000 | 1,159 |
| Certificates of participation in pools of residential mortgages | $37,375,000 | 951 |
| Issued or guaranteed by U.S. | $37,375,000 | 943 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,466,000 | 1,495 |
| CMOs issued by government agencies or sponsored agencies | $5,466,000 | 1,313 |
| 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) | $1,504,000 | 2,986 |
| Available-for-sale securities (fair market value) | $93,058,000 | 1,173 |
| Total debt securities | $93,515,000 | 1,324 |
| Structured notes | ||
| Amortized cost | $13,482,000 | 308 |
| Fair value | $13,312,000 | 308 |
| 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 | $96,700,000 | 1,322 |
| U.S. Government securities | $78,616,000 | 1,180 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $78,616,000 | 1,136 |
| Securities issued by states & political subdivisions | $17,029,000 | 1,132 |
| 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 | $1,055,000 | 1,174 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,723,000 | 1,373 |
| Mortgage-backed securities | $43,412,000 | 1,152 |
| Certificates of participation in pools of residential mortgages | $38,669,000 | 927 |
| Issued or guaranteed by U.S. | $38,669,000 | 919 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,743,000 | 1,573 |
| CMOs issued by government agencies or sponsored agencies | $4,743,000 | 1,400 |
| 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) | $1,514,000 | 3,024 |
| Available-for-sale securities (fair market value) | $95,186,000 | 1,142 |
| Total debt securities | $95,645,000 | 1,300 |
| Structured notes | ||
| Amortized cost | $14,973,000 | 277 |
| Fair value | $14,895,000 | 277 |
| 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 | $98,079,000 | 1,332 |
| U.S. Government securities | $80,606,000 | 1,181 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $80,606,000 | 1,132 |
| Securities issued by states & political subdivisions | $16,419,000 | 1,164 |
| 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 | $1,054,000 | 1,196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,769,000 | 1,432 |
| Mortgage-backed securities | $44,104,000 | 1,148 |
| Certificates of participation in pools of residential mortgages | $39,374,000 | 921 |
| Issued or guaranteed by U.S. | $39,374,000 | 915 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,730,000 | 1,598 |
| CMOs issued by government agencies or sponsored agencies | $4,730,000 | 1,412 |
| 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) | $1,568,000 | 3,010 |
| Available-for-sale securities (fair market value) | $96,511,000 | 1,148 |
| Total debt securities | $97,025,000 | 1,315 |
| Structured notes | ||
| Amortized cost | $17,605,000 | 216 |
| Fair value | $17,017,000 | 216 |
| 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 | $100,558,000 | 1,306 |
| U.S. Government securities | $82,052,000 | 1,146 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $82,052,000 | 1,102 |
| Securities issued by states & political subdivisions | $17,301,000 | 1,120 |
| 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 | $1,205,000 | 1,220 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,660,000 | 1,392 |
| Mortgage-backed securities | $47,978,000 | 1,110 |
| Certificates of participation in pools of residential mortgages | $43,249,000 | 872 |
| Issued or guaranteed by U.S. | $43,249,000 | 866 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,729,000 | 1,642 |
| CMOs issued by government agencies or sponsored agencies | $4,729,000 | 1,449 |
| 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) | $1,568,000 | 2,996 |
| Available-for-sale securities (fair market value) | $98,990,000 | 1,136 |
| Total debt securities | $99,353,000 | 1,277 |
| Structured notes | ||
| Amortized cost | $14,603,000 | 225 |
| Fair value | $14,679,000 | 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 | $101,144,000 | 1,346 |
| U.S. Government securities | $82,433,000 | 1,209 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $82,433,000 | 1,150 |
| Securities issued by states & political subdivisions | $17,666,000 | 1,095 |
| 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 | $1,045,000 | 1,277 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,697,000 | 1,451 |
| Mortgage-backed securities | $46,540,000 | 1,136 |
| Certificates of participation in pools of residential mortgages | $41,535,000 | 922 |
| Issued or guaranteed by U.S. | $41,535,000 | 914 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,005,000 | 1,594 |
| CMOs issued by government agencies or sponsored agencies | $5,005,000 | 1,487 |
| 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) | $1,568,000 | 3,040 |
| Available-for-sale securities (fair market value) | $99,576,000 | 1,171 |
| Total debt securities | $100,099,000 | 1,316 |
| Structured notes | ||
| Amortized cost | $13,602,000 | 203 |
| Fair value | $13,468,000 | 201 |
| 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 | $96,712,000 | 1,385 |
| U.S. Government securities | $78,914,000 | 1,248 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $78,914,000 | 1,202 |
| Securities issued by states & political subdivisions | $16,713,000 | 1,168 |
| 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 | $1,085,000 | 1,302 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,691,000 | 1,485 |
| Mortgage-backed securities | $46,026,000 | 1,129 |
| Certificates of participation in pools of residential mortgages | $39,951,000 | 941 |
| Issued or guaranteed by U.S. | $39,951,000 | 935 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $6,075,000 | 1,467 |
| CMOs issued by government agencies or sponsored agencies | $6,075,000 | 1,366 |
| 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) | $1,833,000 | 2,975 |
| Available-for-sale securities (fair market value) | $94,879,000 | 1,197 |
| Total debt securities | $95,627,000 | 1,346 |
| Structured notes | ||
| Amortized cost | $10,608,000 | 225 |
| Fair value | $10,421,000 | 230 |
| 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 | $88,961,000 | 1,435 |
| U.S. Government securities | $70,387,000 | 1,299 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $70,387,000 | 1,254 |
| Securities issued by states & political subdivisions | $17,507,000 | 1,093 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,067,000 | 1,331 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,958,000 | 1,492 |
| Mortgage-backed securities | $46,731,000 | 1,120 |
| Certificates of participation in pools of residential mortgages | $38,917,000 | 924 |
| Issued or guaranteed by U.S. | $38,917,000 | 920 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $7,814,000 | 1,395 |
| CMOs issued by government agencies or sponsored agencies | $7,814,000 | 1,297 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,118,000 | 2,841 |
| Available-for-sale securities (fair market value) | $86,843,000 | 1,262 |
| Total debt securities | $87,894,000 | 1,407 |
| Structured notes | ||
| Amortized cost | $5,641,000 | 336 |
| Fair value | $5,720,000 | 334 |
| 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 | $92,853,000 | 1,365 |
| U.S. Government securities | $73,607,000 | 1,252 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $73,607,000 | 1,199 |
| Securities issued by states & political subdivisions | $17,065,000 | 1,066 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,181,000 | 1,036 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,082,000 | 1,403 |
| Mortgage-backed securities | $54,517,000 | 984 |
| Certificates of participation in pools of residential mortgages | $41,232,000 | 860 |
| Issued or guaranteed by U.S. | $41,232,000 | 856 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $13,285,000 | 1,070 |
| CMOs issued by government agencies or sponsored agencies | $13,285,000 | 986 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,112,000 | 2,891 |
| Available-for-sale securities (fair market value) | $90,741,000 | 1,181 |
| Total debt securities | $90,672,000 | 1,350 |
| Structured notes | ||
| Amortized cost | $3,151,000 | 434 |
| Fair value | $3,216,000 | 433 |
| 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 | $91,498,000 | 1,359 |
| U.S. Government securities | $74,534,000 | 1,215 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $74,534,000 | 1,154 |
| Securities issued by states & political subdivisions | $15,902,000 | 1,122 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,062,000 | 1,341 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,616,000 | 1,175 |
| Mortgage-backed securities | $51,396,000 | 1,006 |
| Certificates of participation in pools of residential mortgages | $39,223,000 | 864 |
| Issued or guaranteed by U.S. | $39,223,000 | 860 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $12,173,000 | 1,125 |
| CMOs issued by government agencies or sponsored agencies | $12,173,000 | 1,038 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,109,000 | 2,962 |
| Available-for-sale securities (fair market value) | $89,389,000 | 1,163 |
| Total debt securities | $90,436,000 | 1,323 |
| Structured notes | ||
| Amortized cost | $4,152,000 | 251 |
| Fair value | $4,213,000 | 249 |
| 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 | $77,607,000 | 1,453 |
| U.S. Government securities | $62,777,000 | 1,300 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $62,777,000 | 1,226 |
| Securities issued by states & political subdivisions | $14,081,000 | 1,199 |
| Other domestic debt securities | $317,000 | 3,603 |
| Privately issued residential mortgage-backed securities | $317,000 | 1,065 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $432,000 | 1,670 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,597,000 | 1,279 |
| Mortgage-backed securities | $41,738,000 | 1,090 |
| Certificates of participation in pools of residential mortgages | $28,293,000 | 1,000 |
| Issued or guaranteed by U.S. | $28,293,000 | 994 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $13,445,000 | 1,083 |
| CMOs issued by government agencies or sponsored agencies | $13,128,000 | 1,014 |
| Privately issued | $317,000 | 959 |
| 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) | $1,956,000 | 3,232 |
| Available-for-sale securities (fair market value) | $75,651,000 | 1,236 |
| Total debt securities | $77,175,000 | 1,416 |
| Structured notes | ||
| Amortized cost | $123,000 | 841 |
| Fair value | $123,000 | 839 |
| 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 | $41,661,000 | 2,597 |
| U.S. Government securities | $31,544,000 | 2,531 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $31,544,000 | 2,337 |
| Securities issued by states & political subdivisions | $8,970,000 | 1,811 |
| 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 | $1,147,000 | 2,316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,279,000 | 1,689 |
| Mortgage-backed securities | $11,148,000 | 2,194 |
| Certificates of participation in pools of residential mortgages | $8,602,000 | 1,913 |
| Issued or guaranteed by U.S. | $8,602,000 | 1,901 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,546,000 | 2,081 |
| CMOs issued by government agencies or sponsored agencies | $2,546,000 | 1,935 |
| 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) | $2,166,000 | 3,762 |
| Available-for-sale securities (fair market value) | $39,495,000 | 2,163 |
| Total debt securities | $40,514,000 | 2,557 |
| Structured notes | ||
| Amortized cost | $730,000 | 486 |
| Fair value | $718,000 | 482 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $34,696,000 | 3,180 |
| U.S. Government securities | $24,419,000 | 3,303 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $24,419,000 | 2,949 |
| Securities issued by states & political subdivisions | $9,217,000 | 1,813 |
| 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 | $1,060,000 | 2,313 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,199,000 | 1,818 |
| Mortgage-backed securities | $10,341,000 | 2,469 |
| Certificates of participation in pools of residential mortgages | $7,585,000 | 2,201 |
| Issued or guaranteed by U.S. | $7,585,000 | 2,191 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,756,000 | 2,163 |
| CMOs issued by government agencies or sponsored agencies | $2,756,000 | 2,011 |
| 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) | $4,621,000 | 3,185 |
| Available-for-sale securities (fair market value) | $30,075,000 | 2,822 |
| Total debt securities | $33,636,000 | 3,173 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $473,000 | 907 |
| 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 | $33,019,000 | 3,349 |
| U.S. Government securities | $22,668,000 | 3,574 |
| U.S. Treasury securities | $1,513,000 | 4,408 |
| U.S. Government agency obligations | $21,155,000 | 3,190 |
| Securities issued by states & political subdivisions | $9,609,000 | 1,756 |
| 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 | $742,000 | 2,853 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,392,000 | 1,724 |
| Mortgage-backed securities | $10,564,000 | 2,622 |
| Certificates of participation in pools of residential mortgages | $8,097,000 | 2,264 |
| Issued or guaranteed by U.S. | $8,097,000 | 2,248 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,467,000 | 2,436 |
| CMOs issued by government agencies or sponsored agencies | $2,467,000 | 2,312 |
| 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) | $4,648,000 | 3,531 |
| Available-for-sale securities (fair market value) | $28,371,000 | 2,930 |
| Total debt securities | $32,277,000 | 3,321 |
| Structured notes | ||
| Amortized cost | $174,000 | 1,513 |
| Fair value | $173,000 | 1,513 |
| 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 | $35,408,000 | 3,152 |
| U.S. Government securities | $26,221,000 | 3,295 |
| U.S. Treasury securities | $2,806,000 | 4,454 |
| U.S. Government agency obligations | $23,415,000 | 2,839 |
| Securities issued by states & political subdivisions | $8,510,000 | 1,729 |
| 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 | $677,000 | 3,015 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,259,000 | 2,617 |
| Mortgage-backed securities | $11,325,000 | 2,447 |
| Certificates of participation in pools of residential mortgages | $6,640,000 | 2,516 |
| Issued or guaranteed by U.S. | $6,640,000 | 2,503 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,685,000 | 1,788 |
| CMOs issued by government agencies or sponsored agencies | $4,685,000 | 1,712 |
| 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) | $4,981,000 | 4,158 |
| Available-for-sale securities (fair market value) | $30,427,000 | 2,583 |
| Total debt securities | $34,731,000 | 3,129 |
| Structured notes | ||
| Amortized cost | $2,950,000 | 548 |
| Fair value | $2,946,000 | 526 |
| 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 | $39,728,000 | 3,044 |
| U.S. Government securities | $32,556,000 | 2,967 |
| U.S. Treasury securities | $4,327,000 | 4,148 |
| U.S. Government agency obligations | $28,229,000 | 2,507 |
| Securities issued by states & political subdivisions | $6,649,000 | 2,201 |
| 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 | $523,000 | 3,427 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,975,000 | 2,087 |
| Mortgage-backed securities | $10,976,000 | 2,762 |
| Certificates of participation in pools of residential mortgages | $4,397,000 | 3,439 |
| Issued or guaranteed by U.S. | $4,397,000 | 3,419 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,579,000 | 1,623 |
| CMOs issued by government agencies or sponsored agencies | $6,579,000 | 1,537 |
| 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) | $4,619,000 | 4,867 |
| Available-for-sale securities (fair market value) | $35,109,000 | 2,360 |
| Total debt securities | $39,205,000 | 2,995 |
| Structured notes | ||
| Amortized cost | $5,701,000 | 338 |
| Fair value | $5,663,000 | 332 |
| 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 | $45,262,000 | 2,793 |
| U.S. Government securities | $38,854,000 | 2,602 |
| U.S. Treasury securities | $5,915,000 | 4,131 |
| U.S. Government agency obligations | $32,939,000 | 2,116 |
| Securities issued by states & political subdivisions | $5,868,000 | 2,481 |
| Other domestic debt securities | $85,000 | 4,578 |
| 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 | $85,000 | 3,604 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $455,000 | 3,481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,245,000 | 2,674 |
| Mortgage-backed securities | $13,212,000 | 2,593 |
| Certificates of participation in pools of residential mortgages | $5,212,000 | 3,221 |
| Issued or guaranteed by U.S. | $5,212,000 | 3,196 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $8,000,000 | 1,601 |
| CMOs issued by government agencies or sponsored agencies | $8,000,000 | 1,536 |
| 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) | $4,581,000 | 5,197 |
| Available-for-sale securities (fair market value) | $40,681,000 | 2,078 |
| Total debt securities | $44,807,000 | 2,741 |
| Structured notes | ||
| Amortized cost | $9,028,000 | 327 |
| Fair value | $8,943,000 | 330 |
| 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 | $35,458,000 | 3,673 |
| U.S. Government securities | $29,876,000 | 3,483 |
| U.S. Treasury securities | $4,232,000 | 6,067 |
| U.S. Government agency obligations | $25,644,000 | 2,590 |
| Securities issued by states & political subdivisions | $5,124,000 | 2,884 |
| Other domestic debt securities | $122,000 | 4,923 |
| 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 | $122,000 | 3,907 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $336,000 | 3,836 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,560,000 | 3,316 |
| Mortgage-backed securities | $11,716,000 | 2,930 |
| Certificates of participation in pools of residential mortgages | $4,147,000 | 3,743 |
| Issued or guaranteed by U.S. | $4,147,000 | 3,717 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $7,569,000 | 1,762 |
| CMOs issued by government agencies or sponsored agencies | $7,569,000 | 1,662 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,155,000 | 6,410 |
| Available-for-sale securities (fair market value) | $27,303,000 | 2,119 |
| Total debt securities | $35,122,000 | 3,616 |
| 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 | $38,157,000 | 3,621 |
| U.S. Government securities | $33,265,000 | 3,284 |
| U.S. Treasury securities | $10,685,000 | 3,318 |
| U.S. Government agency obligations | $22,580,000 | 2,975 |
| Securities issued by states & political subdivisions | $4,718,000 | 3,150 |
| Other domestic debt securities | $174,000 | 5,475 |
| 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 | $174,000 | 4,304 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,997,000 | 2,354 |
| Mortgage-backed securities | $12,954,000 | 3,091 |
| Certificates of participation in pools of residential mortgages | $4,662,000 | 3,943 |
| Issued or guaranteed by U.S. | $4,662,000 | 3,907 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $8,292,000 | 1,919 |
| CMOs issued by government agencies or sponsored agencies | $8,292,000 | 1,806 |
| 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 | $38,157,000 | 3,547 |
| 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 | $44,047,000 | 3,088 |
| U.S. Government securities | $36,745,000 | 2,935 |
| U.S. Treasury securities | $12,169,000 | 2,980 |
| U.S. Government agency obligations | $24,576,000 | 2,716 |
| Securities issued by states & political subdivisions | $6,444,000 | 2,172 |
| Other domestic debt securities | $858,000 | 4,341 |
| Privately issued residential mortgage-backed securities | $611,000 | 2,185 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $247,000 | 4,591 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,374,000 | 1,862 |
| Mortgage-backed securities | $18,303,000 | 2,458 |
| Certificates of participation in pools of residential mortgages | $11,063,000 | 2,341 |
| Issued or guaranteed by U.S. | $11,063,000 | 2,300 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,240,000 | 2,098 |
| CMOs issued by government agencies or sponsored agencies | $6,629,000 | 2,002 |
| Privately issued | $611,000 | 1,810 |
| 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 | $44,047,000 | 3,012 |
| 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 |