| 2025-03-31 | Rank |
| Total securities | $98,271,000 | 1,651 |
| U.S. Government securities | $49,436,000 | 1,797 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $49,436,000 | 1,564 |
| Securities issued by states & political subdivisions | $46,188,000 | 890 |
| Other domestic debt securities | $2,647,000 | 1,603 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $2,647,000 | 1,208 |
| 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 | $79,785,000 | 986 |
| Mortgage-backed securities | $31,893,000 | 1,700 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,766,000 | 1,210 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,127,000 | 1,857 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $98,271,000 | 1,467 |
| Total debt securities | $98,271,000 | 1,633 |
| Structured notes |
| Amortized cost | $2,000,000 | 435 |
| Fair value | $1,753,000 | 502 |
| 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 | $98,031,000 | 1,663 |
| U.S. Government securities | $49,950,000 | 1,793 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $49,950,000 | 1,547 |
| Securities issued by states & political subdivisions | $45,458,000 | 919 |
| Other domestic debt securities | $2,623,000 | 1,622 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $2,623,000 | 1,220 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $77,370,000 | 1,019 |
| Mortgage-backed securities | $32,181,000 | 1,666 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,005,000 | 1,192 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,176,000 | 1,818 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $98,031,000 | 1,473 |
| Total debt securities | $98,031,000 | 1,645 |
| Structured notes |
| Amortized cost | $2,000,000 | 460 |
| Fair value | $1,712,000 | 529 |
| 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 | $103,296,000 | 1,623 |
| U.S. Government securities | $52,998,000 | 1,762 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $52,998,000 | 1,514 |
| Securities issued by states & political subdivisions | $47,653,000 | 904 |
| Other domestic debt securities | $2,645,000 | 1,605 |
| 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 | $2,645,000 | 1,218 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $81,533,000 | 1,011 |
| Mortgage-backed securities | $34,697,000 | 1,616 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,302,000 | 1,160 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,395,000 | 1,754 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $103,296,000 | 1,439 |
| Total debt securities | $103,295,000 | 1,607 |
| Structured notes |
| Amortized cost | $2,000,000 | 490 |
| Fair value | $1,740,000 | 558 |
| 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 | $108,864,000 | 1,533 |
| U.S. Government securities | $59,371,000 | 1,633 |
| U.S. Treasury securities | $982,000 | 2,384 |
| U.S. Government agency obligations | $58,389,000 | 1,412 |
| Securities issued by states & political subdivisions | $46,388,000 | 922 |
| Other domestic debt securities | $3,105,000 | 1,542 |
| 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 | $3,105,000 | 1,169 |
| 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 | $79,156,000 | 1,035 |
| Mortgage-backed securities | $38,242,000 | 1,480 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,284,000 | 1,076 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,485,000 | 1,673 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $473,000 | 1,221 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $108,864,000 | 1,355 |
| Total debt securities | $108,866,000 | 1,518 |
| Structured notes |
| Amortized cost | $3,000,000 | 405 |
| Fair value | $2,655,000 | 429 |
| 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 | $108,460,000 | 1,588 |
| U.S. Government securities | $59,762,000 | 1,663 |
| U.S. Treasury securities | $974,000 | 2,515 |
| U.S. Government agency obligations | $58,788,000 | 1,463 |
| Securities issued by states & political subdivisions | $45,594,000 | 942 |
| Other domestic debt securities | $3,104,000 | 1,540 |
| 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 | $3,104,000 | 1,135 |
| 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 | $80,250,000 | 1,054 |
| Mortgage-backed securities | $38,375,000 | 1,491 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,132,000 | 1,086 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,626,000 | 1,622 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $617,000 | 1,205 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $108,460,000 | 1,410 |
| Total debt securities | $108,460,000 | 1,570 |
| Structured notes |
| Amortized cost | $3,000,000 | 423 |
| Fair value | $2,631,000 | 444 |
| 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 | $110,350,000 | 1,599 |
| U.S. Government securities | $60,836,000 | 1,651 |
| U.S. Treasury securities | $969,000 | 2,551 |
| U.S. Government agency obligations | $59,867,000 | 1,439 |
| Securities issued by states & political subdivisions | $46,421,000 | 947 |
| Other domestic debt securities | $3,093,000 | 1,565 |
| 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 | $3,093,000 | 1,156 |
| 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 | $74,396,000 | 1,114 |
| Mortgage-backed securities | $38,963,000 | 1,477 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,523,000 | 1,075 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,818,000 | 1,567 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $622,000 | 1,195 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $110,350,000 | 1,411 |
| Total debt securities | $110,351,000 | 1,584 |
| Structured notes |
| Amortized cost | $3,000,000 | 442 |
| Fair value | $2,634,000 | 468 |
| 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 | $104,165,000 | 1,654 |
| U.S. Government securities | $57,927,000 | 1,688 |
| U.S. Treasury securities | $955,000 | 2,607 |
| U.S. Government agency obligations | $56,972,000 | 1,460 |
| Securities issued by states & political subdivisions | $43,247,000 | 988 |
| Other domestic debt securities | $2,992,000 | 1,567 |
| 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 | $2,992,000 | 1,170 |
| 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 | $66,968,000 | 1,166 |
| Mortgage-backed securities | $36,543,000 | 1,510 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,053,000 | 1,115 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,872,000 | 1,539 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $618,000 | 1,193 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $104,165,000 | 1,450 |
| Total debt securities | $104,163,000 | 1,639 |
| Structured notes |
| Amortized cost | $3,000,000 | 457 |
| Fair value | $2,551,000 | 481 |
| 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 | $111,158,000 | 1,625 |
| U.S. Government securities | $61,239,000 | 1,669 |
| U.S. Treasury securities | $951,000 | 2,633 |
| U.S. Government agency obligations | $60,288,000 | 1,441 |
| Securities issued by states & political subdivisions | $45,426,000 | 988 |
| Other domestic debt securities | $4,493,000 | 1,396 |
| 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 | $4,493,000 | 1,010 |
| 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 | $68,708,000 | 1,140 |
| Mortgage-backed securities | $38,960,000 | 1,493 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,178,000 | 1,105 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,144,000 | 1,523 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $638,000 | 1,183 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $111,158,000 | 1,419 |
| Total debt securities | $111,158,000 | 1,611 |
| Structured notes |
| Amortized cost | $3,000,000 | 494 |
| Fair value | $2,588,000 | 522 |
| 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 | $125,368,000 | 1,552 |
| U.S. Government securities | $31,036,000 | 2,556 |
| U.S. Treasury securities | $963,000 | 2,704 |
| U.S. Government agency obligations | $30,073,000 | 2,177 |
| Securities issued by states & political subdivisions | $52,318,000 | 921 |
| Other domestic debt securities | $42,014,000 | 460 |
| Privately issued residential mortgage-backed securities | $37,483,000 | 139 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $4,531,000 | 1,056 |
| 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 | $58,535,000 | 1,223 |
| Mortgage-backed securities | $44,201,000 | 1,428 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,343,000 | 3,220 |
| Privately issued | $37,483,000 | 27 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,728,000 | 1,479 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $647,000 | 1,194 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $125,368,000 | 1,350 |
| Total debt securities | $125,368,000 | 1,537 |
| Structured notes |
| Amortized cost | $3,000,000 | 521 |
| Fair value | $2,632,000 | 543 |
| 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 | $123,853,000 | 1,585 |
| U.S. Government securities | $30,687,000 | 2,580 |
| U.S. Treasury securities | $953,000 | 2,748 |
| U.S. Government agency obligations | $29,734,000 | 2,186 |
| Securities issued by states & political subdivisions | $51,006,000 | 965 |
| Other domestic debt securities | $42,160,000 | 469 |
| Privately issued residential mortgage-backed securities | $37,152,000 | 141 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $5,008,000 | 1,008 |
| 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 | $47,674,000 | 1,305 |
| Mortgage-backed securities | $44,096,000 | 1,450 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,371,000 | 3,242 |
| Privately issued | $37,152,000 | 30 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,927,000 | 1,471 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $646,000 | 1,193 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $123,853,000 | 1,383 |
| Total debt securities | $123,854,000 | 1,570 |
| Structured notes |
| Amortized cost | $3,000,000 | 541 |
| Fair value | $2,580,000 | 565 |
| 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 | $118,091,000 | 1,636 |
| U.S. Government securities | $29,231,000 | 2,667 |
| U.S. Treasury securities | $949,000 | 2,767 |
| U.S. Government agency obligations | $28,282,000 | 2,277 |
| Securities issued by states & political subdivisions | $49,585,000 | 990 |
| Other domestic debt securities | $39,275,000 | 474 |
| Privately issued residential mortgage-backed securities | $32,790,000 | 141 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $6,485,000 | 895 |
| 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 | $44,278,000 | 1,305 |
| Mortgage-backed securities | $40,675,000 | 1,524 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,404,000 | 3,260 |
| Privately issued | $32,790,000 | 24 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,335,000 | 1,451 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $434,000 | 1,421 |
| Other commercial mortgage-backed securities | $712,000 | 1,209 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $118,091,000 | 1,439 |
| Total debt securities | $118,096,000 | 1,622 |
| Structured notes |
| Amortized cost | $3,000,000 | 536 |
| Fair value | $2,578,000 | 565 |
| 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 | $123,280,000 | 1,614 |
| U.S. Government securities | $29,404,000 | 2,695 |
| U.S. Treasury securities | $966,000 | 2,722 |
| U.S. Government agency obligations | $28,438,000 | 2,310 |
| Securities issued by states & political subdivisions | $52,234,000 | 982 |
| Other domestic debt securities | $41,642,000 | 434 |
| Privately issued residential mortgage-backed securities | $34,051,000 | 140 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $7,591,000 | 824 |
| 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 | $46,597,000 | 1,258 |
| Mortgage-backed securities | $42,722,000 | 1,527 |
| Certificates of participation in pools of residential mortgages | $35,559,000 | 1,197 |
| Issued or guaranteed by U.S. | $1,508,000 | 3,268 |
| Privately issued | $34,051,000 | 27 |
| Collaterized mortgage obligations | $5,955,000 | 1,491 |
| CMOs issued by government agencies or sponsored agencies | $5,955,000 | 1,420 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,208,000 | 1,659 |
| Commercial mortgage pass-through securities | $448,000 | 1,416 |
| Other commercial mortgage-backed securities | $760,000 | 1,283 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $123,280,000 | 1,449 |
| Total debt securities | $123,278,000 | 1,601 |
| Structured notes |
| Amortized cost | $3,000,000 | 514 |
| Fair value | $2,702,000 | 554 |
| 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 | $129,536,000 | 1,528 |
| U.S. Government securities | $29,773,000 | 2,627 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $29,773,000 | 2,263 |
| Securities issued by states & political subdivisions | $55,525,000 | 951 |
| Other domestic debt securities | $44,238,000 | 416 |
| Privately issued residential mortgage-backed securities | $36,465,000 | 124 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $7,773,000 | 805 |
| 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 | $54,942,000 | 1,063 |
| Mortgage-backed securities | $50,910,000 | 1,392 |
| Certificates of participation in pools of residential mortgages | $38,117,000 | 1,161 |
| Issued or guaranteed by U.S. | $1,652,000 | 3,248 |
| Privately issued | $36,465,000 | 22 |
| Collaterized mortgage obligations | $7,207,000 | 1,390 |
| CMOs issued by government agencies or sponsored agencies | $7,207,000 | 1,325 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $5,586,000 | 1,115 |
| Commercial mortgage pass-through securities | $4,795,000 | 722 |
| Other commercial mortgage-backed securities | $791,000 | 1,259 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $129,536,000 | 1,392 |
| Total debt securities | $129,537,000 | 1,515 |
| Structured notes |
| Amortized cost | $3,000,000 | 444 |
| Fair value | $2,795,000 | 481 |
| 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 | $126,007,000 | 1,498 |
| U.S. Government securities | $26,552,000 | 2,608 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $26,552,000 | 2,362 |
| Securities issued by states & political subdivisions | $60,525,000 | 907 |
| Other domestic debt securities | $38,930,000 | 440 |
| Privately issued residential mortgage-backed securities | $30,919,000 | 120 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $8,011,000 | 754 |
| 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 | $53,349,000 | 1,093 |
| Mortgage-backed securities | $46,159,000 | 1,438 |
| Certificates of participation in pools of residential mortgages | $31,692,000 | 1,304 |
| Issued or guaranteed by U.S. | $773,000 | 3,456 |
| Privately issued | $30,919,000 | 31 |
| Collaterized mortgage obligations | $8,480,000 | 1,276 |
| CMOs issued by government agencies or sponsored agencies | $8,480,000 | 1,228 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $5,987,000 | 1,083 |
| Commercial mortgage pass-through securities | $5,120,000 | 691 |
| Other commercial mortgage-backed securities | $867,000 | 1,227 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $126,007,000 | 1,387 |
| Total debt securities | $126,008,000 | 1,481 |
| Structured notes |
| Amortized cost | $2,000,000 | 475 |
| Fair value | $1,955,000 | 534 |
| 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 | $124,976,000 | 1,450 |
| U.S. Government securities | $28,887,000 | 2,439 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $28,887,000 | 2,253 |
| Securities issued by states & political subdivisions | $58,387,000 | 915 |
| Other domestic debt securities | $37,702,000 | 429 |
| Privately issued residential mortgage-backed securities | $29,589,000 | 117 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $8,113,000 | 702 |
| 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 | $51,342,000 | 1,098 |
| Mortgage-backed securities | $46,916,000 | 1,409 |
| Certificates of participation in pools of residential mortgages | $30,447,000 | 1,296 |
| Issued or guaranteed by U.S. | $858,000 | 3,479 |
| Privately issued | $29,589,000 | 33 |
| Collaterized mortgage obligations | $10,061,000 | 1,172 |
| CMOs issued by government agencies or sponsored agencies | $10,061,000 | 1,131 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $6,408,000 | 1,065 |
| Commercial mortgage pass-through securities | $5,462,000 | 677 |
| Other commercial mortgage-backed securities | $946,000 | 1,230 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $124,976,000 | 1,337 |
| Total debt securities | $124,976,000 | 1,430 |
| Structured notes |
| Amortized cost | $2,000,000 | 418 |
| Fair value | $1,994,000 | 447 |
| 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 | $122,547,000 | 1,416 |
| U.S. Government securities | $31,054,000 | 2,280 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $31,054,000 | 2,110 |
| Securities issued by states & political subdivisions | $55,718,000 | 926 |
| Other domestic debt securities | $35,775,000 | 424 |
| Privately issued residential mortgage-backed securities | $27,630,000 | 114 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $8,145,000 | 646 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $52,452,000 | 1,078 |
| Mortgage-backed securities | $47,715,000 | 1,345 |
| Certificates of participation in pools of residential mortgages | $28,592,000 | 1,312 |
| Issued or guaranteed by U.S. | $962,000 | 3,458 |
| Privately issued | $27,630,000 | 34 |
| Collaterized mortgage obligations | $12,462,000 | 1,005 |
| CMOs issued by government agencies or sponsored agencies | $12,462,000 | 969 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $6,661,000 | 1,028 |
| Commercial mortgage pass-through securities | $5,706,000 | 657 |
| Other commercial mortgage-backed securities | $955,000 | 1,207 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $122,547,000 | 1,308 |
| Total debt securities | $122,547,000 | 1,402 |
| Structured notes |
| Amortized cost | $2,000,000 | 366 |
| Fair value | $1,984,000 | 418 |
| 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 | $116,253,000 | 1,374 |
| U.S. Government securities | $29,768,000 | 2,214 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $29,768,000 | 2,074 |
| Securities issued by states & political subdivisions | $50,614,000 | 958 |
| Other domestic debt securities | $35,871,000 | 408 |
| Privately issued residential mortgage-backed securities | $26,791,000 | 117 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $9,080,000 | 565 |
| 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 | $49,035,000 | 1,083 |
| Mortgage-backed securities | $46,638,000 | 1,324 |
| Certificates of participation in pools of residential mortgages | $27,798,000 | 1,283 |
| Issued or guaranteed by U.S. | $1,007,000 | 3,452 |
| Privately issued | $26,791,000 | 38 |
| Collaterized mortgage obligations | $11,814,000 | 1,025 |
| CMOs issued by government agencies or sponsored agencies | $11,814,000 | 993 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $7,026,000 | 978 |
| Commercial mortgage pass-through securities | $6,042,000 | 621 |
| Other commercial mortgage-backed securities | $984,000 | 1,172 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $116,253,000 | 1,279 |
| Total debt securities | $116,253,000 | 1,361 |
| Structured notes |
| Amortized cost | $1,000,000 | 361 |
| Fair value | $968,000 | 428 |
| 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 | $102,354,000 | 1,406 |
| U.S. Government securities | $29,136,000 | 2,100 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $29,136,000 | 1,989 |
| Securities issued by states & political subdivisions | $42,132,000 | 1,086 |
| Other domestic debt securities | $31,086,000 | 417 |
| Privately issued residential mortgage-backed securities | $20,885,000 | 124 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $10,201,000 | 521 |
| 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 | $50,289,000 | 1,052 |
| Mortgage-backed securities | $43,248,000 | 1,313 |
| Certificates of participation in pools of residential mortgages | $22,069,000 | 1,372 |
| Issued or guaranteed by U.S. | $1,184,000 | 3,373 |
| Privately issued | $20,885,000 | 36 |
| Collaterized mortgage obligations | $14,021,000 | 942 |
| CMOs issued by government agencies or sponsored agencies | $14,021,000 | 908 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $7,158,000 | 917 |
| Commercial mortgage pass-through securities | $6,164,000 | 572 |
| Other commercial mortgage-backed securities | $994,000 | 1,134 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $102,354,000 | 1,312 |
| Total debt securities | $102,353,000 | 1,390 |
| 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 | $95,726,000 | 1,390 |
| U.S. Government securities | $29,824,000 | 2,006 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $29,824,000 | 1,904 |
| Securities issued by states & political subdivisions | $37,192,000 | 1,111 |
| Other domestic debt securities | $28,710,000 | 417 |
| Privately issued residential mortgage-backed securities | $18,482,000 | 133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $10,228,000 | 488 |
| 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 | $47,343,000 | 1,071 |
| Mortgage-backed securities | $42,496,000 | 1,306 |
| Certificates of participation in pools of residential mortgages | $19,750,000 | 1,427 |
| Issued or guaranteed by U.S. | $1,268,000 | 3,335 |
| Privately issued | $18,482,000 | 40 |
| Collaterized mortgage obligations | $15,426,000 | 893 |
| CMOs issued by government agencies or sponsored agencies | $15,426,000 | 860 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $7,320,000 | 890 |
| Commercial mortgage pass-through securities | $6,309,000 | 553 |
| Other commercial mortgage-backed securities | $1,011,000 | 1,086 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $95,726,000 | 1,291 |
| Total debt securities | $95,726,000 | 1,374 |
| 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 | $86,945,000 | 1,457 |
| U.S. Government securities | $34,556,000 | 1,829 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $34,556,000 | 1,731 |
| Securities issued by states & political subdivisions | $25,773,000 | 1,402 |
| Other domestic debt securities | $26,616,000 | 426 |
| Privately issued residential mortgage-backed securities | $15,496,000 | 135 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $11,120,000 | 451 |
| 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 | $50,664,000 | 1,019 |
| Mortgage-backed securities | $42,629,000 | 1,283 |
| Certificates of participation in pools of residential mortgages | $16,923,000 | 1,565 |
| Issued or guaranteed by U.S. | $1,427,000 | 3,294 |
| Privately issued | $15,496,000 | 47 |
| Collaterized mortgage obligations | $18,207,000 | 843 |
| CMOs issued by government agencies or sponsored agencies | $18,207,000 | 811 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $7,499,000 | 852 |
| Commercial mortgage pass-through securities | $6,432,000 | 542 |
| Other commercial mortgage-backed securities | $1,067,000 | 1,035 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $86,945,000 | 1,349 |
| Total debt securities | $86,946,000 | 1,442 |
| Structured notes |
| Amortized cost | $1,000,000 | 210 |
| Fair value | $1,002,000 | 218 |
| 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 | $81,016,000 | 1,479 |
| U.S. Government securities | $48,111,000 | 1,476 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $48,111,000 | 1,388 |
| Securities issued by states & political subdivisions | $22,417,000 | 1,433 |
| Other domestic debt securities | $10,488,000 | 667 |
| 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 | $10,488,000 | 425 |
| 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 | $44,789,000 | 1,072 |
| Mortgage-backed securities | $41,892,000 | 1,290 |
| Certificates of participation in pools of residential mortgages | $14,445,000 | 1,689 |
| Issued or guaranteed by U.S. | $14,445,000 | 1,642 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $19,878,000 | 812 |
| CMOs issued by government agencies or sponsored agencies | $19,878,000 | 781 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $7,569,000 | 844 |
| Commercial mortgage pass-through securities | $6,536,000 | 530 |
| Other commercial mortgage-backed securities | $1,033,000 | 1,018 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $81,016,000 | 1,375 |
| Total debt securities | $81,016,000 | 1,466 |
| Structured notes |
| Amortized cost | $1,000,000 | 287 |
| Fair value | $1,006,000 | 289 |
| 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 | $91,246,000 | 1,365 |
| U.S. Government securities | $56,122,000 | 1,328 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $56,122,000 | 1,254 |
| Securities issued by states & political subdivisions | $24,291,000 | 1,320 |
| Other domestic debt securities | $10,833,000 | 632 |
| 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 | $10,833,000 | 399 |
| 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 | $44,467,000 | 1,047 |
| Mortgage-backed securities | $46,523,000 | 1,173 |
| Certificates of participation in pools of residential mortgages | $16,027,000 | 1,528 |
| Issued or guaranteed by U.S. | $16,027,000 | 1,485 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $21,318,000 | 781 |
| CMOs issued by government agencies or sponsored agencies | $21,318,000 | 753 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $9,178,000 | 741 |
| Commercial mortgage pass-through securities | $8,170,000 | 475 |
| Other commercial mortgage-backed securities | $1,008,000 | 990 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $91,246,000 | 1,251 |
| Total debt securities | $91,246,000 | 1,350 |
| Structured notes |
| Amortized cost | $1,000,000 | 399 |
| Fair value | $1,003,000 | 405 |
| 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 | $92,149,000 | 1,342 |
| U.S. Government securities | $43,816,000 | 1,605 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $43,816,000 | 1,523 |
| Securities issued by states & political subdivisions | $22,719,000 | 1,379 |
| Other domestic debt securities | $25,614,000 | 383 |
| Privately issued residential mortgage-backed securities | $14,779,000 | 129 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $10,835,000 | 396 |
| 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 | $47,583,000 | 1,012 |
| Mortgage-backed securities | $49,339,000 | 1,107 |
| Certificates of participation in pools of residential mortgages | $16,441,000 | 1,479 |
| Issued or guaranteed by U.S. | $1,662,000 | 3,228 |
| Privately issued | $14,779,000 | 47 |
| Collaterized mortgage obligations | $22,336,000 | 758 |
| CMOs issued by government agencies or sponsored agencies | $22,336,000 | 726 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $10,562,000 | 684 |
| Commercial mortgage pass-through securities | $9,542,000 | 419 |
| Other commercial mortgage-backed securities | $1,020,000 | 953 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $92,149,000 | 1,229 |
| Total debt securities | $92,149,000 | 1,327 |
| Structured notes |
| Amortized cost | $1,000,000 | 491 |
| Fair value | $1,003,000 | 495 |
| 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 | $91,603,000 | 1,363 |
| U.S. Government securities | $45,371,000 | 1,592 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $45,371,000 | 1,501 |
| Securities issued by states & political subdivisions | $21,088,000 | 1,479 |
| Other domestic debt securities | $25,144,000 | 358 |
| Privately issued residential mortgage-backed securities | $14,382,000 | 114 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $10,762,000 | 402 |
| 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 | $49,812,000 | 993 |
| Mortgage-backed securities | $50,304,000 | 1,065 |
| Certificates of participation in pools of residential mortgages | $16,116,000 | 1,496 |
| Issued or guaranteed by U.S. | $1,734,000 | 3,230 |
| Privately issued | $14,382,000 | 28 |
| Collaterized mortgage obligations | $22,624,000 | 727 |
| CMOs issued by government agencies or sponsored agencies | $22,624,000 | 690 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $11,564,000 | 631 |
| Commercial mortgage pass-through securities | $10,551,000 | 404 |
| Other commercial mortgage-backed securities | $1,013,000 | 931 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $91,603,000 | 1,246 |
| Total debt securities | $91,602,000 | 1,349 |
| Structured notes |
| Amortized cost | $1,000,000 | 545 |
| Fair value | $1,000,000 | 554 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank |
| Total securities | $90,552,000 | 1,399 |
| U.S. Government securities | $46,290,000 | 1,559 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $46,290,000 | 1,473 |
| Securities issued by states & political subdivisions | $20,358,000 | 1,591 |
| Other domestic debt securities | $23,904,000 | 369 |
| Privately issued residential mortgage-backed securities | $13,831,000 | 118 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $10,073,000 | 423 |
| 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 | $48,836,000 | 1,022 |
| Mortgage-backed securities | $50,752,000 | 1,058 |
| Certificates of participation in pools of residential mortgages | $15,642,000 | 1,525 |
| Issued or guaranteed by U.S. | $1,811,000 | 3,228 |
| Privately issued | $13,831,000 | 33 |
| Collaterized mortgage obligations | $23,041,000 | 700 |
| CMOs issued by government agencies or sponsored agencies | $23,041,000 | 665 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $12,069,000 | 583 |
| Commercial mortgage pass-through securities | $11,075,000 | 382 |
| Other commercial mortgage-backed securities | $994,000 | 886 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $90,552,000 | 1,268 |
| Total debt securities | $90,552,000 | 1,384 |
| Structured notes |
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank |
| Total securities | $93,382,000 | 1,371 |
| U.S. Government securities | $39,339,000 | 1,812 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $39,339,000 | 1,702 |
| Securities issued by states & political subdivisions | $22,349,000 | 1,530 |
| Other domestic debt securities | $31,694,000 | 306 |
| Privately issued residential mortgage-backed securities | $22,390,000 | 85 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $9,304,000 | 436 |
| 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 | $48,670,000 | 1,035 |
| Mortgage-backed securities | $51,575,000 | 1,033 |
| Certificates of participation in pools of residential mortgages | $16,232,000 | 1,507 |
| Issued or guaranteed by U.S. | $16,232,000 | 1,492 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $22,390,000 | 705 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $22,390,000 | 75 |
| Commercial mortgage-backed securities | $12,953,000 | 551 |
| Commercial mortgage pass-through securities | $11,982,000 | 353 |
| Other commercial mortgage-backed securities | $971,000 | 871 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $93,382,000 | 1,249 |
| Total debt securities | $93,383,000 | 1,356 |
| Structured notes |
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank |
| Total securities | $97,257,000 | 1,326 |
| U.S. Government securities | $64,532,000 | 1,225 |
| U.S. Treasury securities | $10,108,000 | 418 |
| U.S. Government agency obligations | $54,424,000 | 1,317 |
| Securities issued by states & political subdivisions | $22,942,000 | 1,491 |
| Other domestic debt securities | $9,783,000 | 591 |
| 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 | $9,783,000 | 423 |
| 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 | $49,311,000 | 1,018 |
| Mortgage-backed securities | $54,424,000 | 989 |
| Certificates of participation in pools of residential mortgages | $16,701,000 | 1,496 |
| Issued or guaranteed by U.S. | $16,701,000 | 1,490 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $22,196,000 | 706 |
| CMOs issued by government agencies or sponsored agencies | $22,196,000 | 675 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $15,527,000 | 498 |
| Commercial mortgage pass-through securities | $14,576,000 | 302 |
| Other commercial mortgage-backed securities | $951,000 | 872 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $97,257,000 | 1,201 |
| Total debt securities | $97,258,000 | 1,307 |
| Structured notes |
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank |
| Total securities | $105,496,000 | 1,244 |
| U.S. Government securities | $66,820,000 | 1,197 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $66,820,000 | 1,135 |
| Securities issued by states & political subdivisions | $28,885,000 | 1,265 |
| Other domestic debt securities | $9,791,000 | 676 |
| 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 | $9,791,000 | 426 |
| 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 | $51,386,000 | 1,005 |
| Mortgage-backed securities | $46,553,000 | 1,135 |
| Certificates of participation in pools of residential mortgages | $17,610,000 | 1,481 |
| Issued or guaranteed by U.S. | $17,610,000 | 1,422 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $22,616,000 | 698 |
| CMOs issued by government agencies or sponsored agencies | $22,616,000 | 662 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $6,327,000 | 762 |
| Commercial mortgage pass-through securities | $5,373,000 | 529 |
| Other commercial mortgage-backed securities | $954,000 | 859 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $105,496,000 | 1,123 |
| Total debt securities | $105,496,000 | 1,225 |
| Structured notes |
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank |
| Total securities | $103,510,000 | 1,283 |
| U.S. Government securities | $66,876,000 | 1,217 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $66,876,000 | 1,161 |
| Securities issued by states & political subdivisions | $27,254,000 | 1,359 |
| Other domestic debt securities | $9,380,000 | 604 |
| 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 | $9,380,000 | 443 |
| 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 | $47,728,000 | 1,086 |
| Mortgage-backed securities | $47,546,000 | 1,109 |
| Certificates of participation in pools of residential mortgages | $19,774,000 | 1,417 |
| Issued or guaranteed by U.S. | $19,774,000 | 1,413 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $21,884,000 | 699 |
| CMOs issued by government agencies or sponsored agencies | $21,884,000 | 663 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $5,888,000 | 683 |
| Commercial mortgage pass-through securities | $4,928,000 | 446 |
| Other commercial mortgage-backed securities | $960,000 | 837 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $103,510,000 | 1,154 |
| Total debt securities | $103,510,000 | 1,265 |
| Structured notes |
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank |
| Total securities | $97,236,000 | 1,356 |
| U.S. Government securities | $58,079,000 | 1,357 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $58,079,000 | 1,300 |
| Securities issued by states & political subdivisions | $29,510,000 | 1,311 |
| Other domestic debt securities | $9,647,000 | 596 |
| 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 | $9,647,000 | 432 |
| 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 | $40,908,000 | 1,238 |
| Mortgage-backed securities | $38,044,000 | 1,305 |
| Certificates of participation in pools of residential mortgages | $15,682,000 | 1,667 |
| Issued or guaranteed by U.S. | $15,682,000 | 1,666 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $16,861,000 | 821 |
| CMOs issued by government agencies or sponsored agencies | $16,861,000 | 784 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $5,501,000 | 695 |
| Commercial mortgage pass-through securities | $4,514,000 | 471 |
| Other commercial mortgage-backed securities | $987,000 | 806 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $97,236,000 | 1,222 |
| Total debt securities | $97,236,000 | 1,336 |
| Structured notes |
| Amortized cost | $1,000,000 | 554 |
| Fair value | $976,000 | 635 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank |
| Total securities | $92,117,000 | 1,446 |
| U.S. Government securities | $53,289,000 | 1,475 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $53,289,000 | 1,412 |
| Securities issued by states & political subdivisions | $28,950,000 | 1,354 |
| Other domestic debt securities | $9,878,000 | 591 |
| 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 | $9,878,000 | 439 |
| 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 | $42,314,000 | 1,220 |
| Mortgage-backed securities | $34,727,000 | 1,387 |
| Certificates of participation in pools of residential mortgages | $15,058,000 | 1,753 |
| Issued or guaranteed by U.S. | $15,058,000 | 1,752 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $15,102,000 | 885 |
| CMOs issued by government agencies or sponsored agencies | $15,102,000 | 844 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $4,567,000 | 733 |
| Commercial mortgage pass-through securities | $4,567,000 | 462 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $92,117,000 | 1,304 |
| Total debt securities | $92,117,000 | 1,430 |
| Structured notes |
| Amortized cost | $1,000,000 | 587 |
| Fair value | $985,000 | 656 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank |
| Total securities | $92,600,000 | 1,471 |
| U.S. Government securities | $51,268,000 | 1,564 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $51,268,000 | 1,498 |
| Securities issued by states & political subdivisions | $31,372,000 | 1,254 |
| Other domestic debt securities | $9,960,000 | 600 |
| 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 | $9,960,000 | 446 |
| 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 | $43,584,000 | 1,198 |
| Mortgage-backed securities | $34,230,000 | 1,411 |
| Certificates of participation in pools of residential mortgages | $15,815,000 | 1,744 |
| Issued or guaranteed by U.S. | $15,815,000 | 1,743 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,819,000 | 942 |
| CMOs issued by government agencies or sponsored agencies | $13,819,000 | 902 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $4,596,000 | 724 |
| Commercial mortgage pass-through securities | $4,596,000 | 451 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $92,600,000 | 1,317 |
| Total debt securities | $92,600,000 | 1,452 |
| Structured notes |
| Amortized cost | $1,000,000 | 611 |
| Fair value | $987,000 | 702 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank |
| Total securities | $91,221,000 | 1,513 |
| U.S. Government securities | $50,351,000 | 1,617 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $50,351,000 | 1,539 |
| Securities issued by states & political subdivisions | $30,989,000 | 1,292 |
| Other domestic debt securities | $9,881,000 | 612 |
| 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 | $9,881,000 | 451 |
| 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 | $44,470,000 | 1,194 |
| Mortgage-backed securities | $35,245,000 | 1,410 |
| Certificates of participation in pools of residential mortgages | $16,424,000 | 1,747 |
| Issued or guaranteed by U.S. | $16,424,000 | 1,747 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $14,269,000 | 930 |
| CMOs issued by government agencies or sponsored agencies | $14,269,000 | 893 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $4,552,000 | 708 |
| Commercial mortgage pass-through securities | $4,552,000 | 442 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $91,221,000 | 1,355 |
| Total debt securities | $91,221,000 | 1,491 |
| Structured notes |
| Amortized cost | $1,000,000 | 638 |
| Fair value | $971,000 | 745 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank |
| Total securities | $85,223,000 | 1,591 |
| U.S. Government securities | $45,780,000 | 1,712 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $45,780,000 | 1,625 |
| Securities issued by states & political subdivisions | $30,158,000 | 1,331 |
| Other domestic debt securities | $9,285,000 | 623 |
| 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 | $9,285,000 | 455 |
| 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 | $36,066,000 | 1,396 |
| Mortgage-backed securities | $31,261,000 | 1,531 |
| Certificates of participation in pools of residential mortgages | $16,441,000 | 1,751 |
| Issued or guaranteed by U.S. | $16,441,000 | 1,750 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $10,287,000 | 1,114 |
| CMOs issued by government agencies or sponsored agencies | $10,287,000 | 1,063 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $4,533,000 | 683 |
| Commercial mortgage pass-through securities | $4,533,000 | 428 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $85,223,000 | 1,432 |
| Total debt securities | $85,223,000 | 1,566 |
| Structured notes |
| Amortized cost | $1,000,000 | 635 |
| Fair value | $966,000 | 730 |
| 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 | $84,630,000 | 1,584 |
| U.S. Government securities | $44,070,000 | 1,750 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $44,070,000 | 1,668 |
| Securities issued by states & political subdivisions | $30,871,000 | 1,303 |
| Other domestic debt securities | $9,689,000 | 595 |
| 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 | $9,689,000 | 441 |
| 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 | $35,611,000 | 1,426 |
| Mortgage-backed securities | $28,433,000 | 1,648 |
| Certificates of participation in pools of residential mortgages | $14,564,000 | 1,870 |
| Issued or guaranteed by U.S. | $14,564,000 | 1,870 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,161,000 | 1,205 |
| CMOs issued by government agencies or sponsored agencies | $9,161,000 | 1,151 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $4,708,000 | 639 |
| Commercial mortgage pass-through securities | $4,708,000 | 384 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $84,630,000 | 1,425 |
| Total debt securities | $84,630,000 | 1,557 |
| Structured notes |
| Amortized cost | $1,000,000 | 621 |
| Fair value | $1,002,000 | 635 |
| 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 | $85,105,000 | 1,600 |
| U.S. Government securities | $47,590,000 | 1,693 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $47,590,000 | 1,615 |
| Securities issued by states & political subdivisions | $29,899,000 | 1,346 |
| Other domestic debt securities | $7,616,000 | 710 |
| 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 | $7,616,000 | 518 |
| 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 | $37,344,000 | 1,395 |
| Mortgage-backed securities | $29,820,000 | 1,609 |
| Certificates of participation in pools of residential mortgages | $15,423,000 | 1,834 |
| Issued or guaranteed by U.S. | $15,423,000 | 1,830 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,690,000 | 1,184 |
| CMOs issued by government agencies or sponsored agencies | $9,690,000 | 1,126 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $4,707,000 | 612 |
| Commercial mortgage pass-through securities | $4,696,000 | 358 |
| Other commercial mortgage-backed securities | $11,000 | 793 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $85,105,000 | 1,441 |
| Total debt securities | $85,105,000 | 1,572 |
| Structured notes |
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank |
| Total securities | $87,835,000 | 1,573 |
| U.S. Government securities | $50,131,000 | 1,674 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $50,131,000 | 1,592 |
| Securities issued by states & political subdivisions | $30,914,000 | 1,284 |
| Other domestic debt securities | $6,790,000 | 749 |
| 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 | $6,790,000 | 554 |
| 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 | $38,768,000 | 1,367 |
| Mortgage-backed securities | $28,738,000 | 1,657 |
| Certificates of participation in pools of residential mortgages | $15,872,000 | 1,797 |
| Issued or guaranteed by U.S. | $15,872,000 | 1,796 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,150,000 | 1,229 |
| CMOs issued by government agencies or sponsored agencies | $9,150,000 | 1,170 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $3,716,000 | 652 |
| Commercial mortgage pass-through securities | $3,352,000 | 397 |
| Other commercial mortgage-backed securities | $364,000 | 748 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $87,835,000 | 1,403 |
| Total debt securities | $87,835,000 | 1,545 |
| Structured notes |
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank |
| Total securities | $87,430,000 | 1,585 |
| U.S. Government securities | $50,338,000 | 1,678 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $50,338,000 | 1,597 |
| Securities issued by states & political subdivisions | $31,311,000 | 1,267 |
| Other domestic debt securities | $5,781,000 | 802 |
| 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 | $5,781,000 | 598 |
| 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 | $37,906,000 | 1,388 |
| Mortgage-backed securities | $29,657,000 | 1,623 |
| Certificates of participation in pools of residential mortgages | $16,394,000 | 1,774 |
| Issued or guaranteed by U.S. | $16,394,000 | 1,772 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,510,000 | 1,201 |
| CMOs issued by government agencies or sponsored agencies | $9,510,000 | 1,143 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $3,753,000 | 606 |
| Commercial mortgage pass-through securities | $3,299,000 | 378 |
| Other commercial mortgage-backed securities | $454,000 | 686 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $87,430,000 | 1,420 |
| Total debt securities | $87,430,000 | 1,567 |
| Structured notes |
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank |
| Total securities | $93,001,000 | 1,497 |
| U.S. Government securities | $55,024,000 | 1,576 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $55,024,000 | 1,509 |
| Securities issued by states & political subdivisions | $32,124,000 | 1,233 |
| Other domestic debt securities | $5,853,000 | 810 |
| 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 | $5,853,000 | 597 |
| 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 | $39,118,000 | 1,341 |
| Mortgage-backed securities | $30,634,000 | 1,616 |
| Certificates of participation in pools of residential mortgages | $18,235,000 | 1,666 |
| Issued or guaranteed by U.S. | $18,235,000 | 1,665 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $9,536,000 | 1,223 |
| CMOs issued by government agencies or sponsored agencies | $9,536,000 | 1,169 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $2,863,000 | 653 |
| Commercial mortgage pass-through securities | $2,339,000 | 423 |
| Other commercial mortgage-backed securities | $524,000 | 630 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $93,001,000 | 1,331 |
| Total debt securities | $93,001,000 | 1,480 |
| Structured notes |
| Amortized cost | $1,500,000 | 1,000 |
| Fair value | $1,505,000 | 999 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank |
| Total securities | $99,234,000 | 1,447 |
| U.S. Government securities | $57,822,000 | 1,556 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $57,822,000 | 1,483 |
| Securities issued by states & political subdivisions | $35,549,000 | 1,088 |
| Other domestic debt securities | $5,863,000 | 811 |
| 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 | $5,863,000 | 598 |
| 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 | $39,790,000 | 1,350 |
| Mortgage-backed securities | $32,141,000 | 1,598 |
| Certificates of participation in pools of residential mortgages | $19,097,000 | 1,660 |
| Issued or guaranteed by U.S. | $19,097,000 | 1,660 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,039,000 | 1,242 |
| CMOs issued by government agencies or sponsored agencies | $10,039,000 | 1,187 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $3,005,000 | 610 |
| Commercial mortgage pass-through securities | $2,314,000 | 402 |
| Other commercial mortgage-backed securities | $691,000 | 595 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $99,234,000 | 1,273 |
| Total debt securities | $99,234,000 | 1,425 |
| Structured notes |
| Amortized cost | $2,500,000 | 853 |
| Fair value | $2,463,000 | 874 |
| 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 | $104,267,000 | 1,381 |
| U.S. Government securities | $59,979,000 | 1,529 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $59,979,000 | 1,464 |
| Securities issued by states & political subdivisions | $38,317,000 | 1,003 |
| Other domestic debt securities | $5,971,000 | 798 |
| 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 | $5,971,000 | 578 |
| 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 | $40,068,000 | 1,358 |
| Mortgage-backed securities | $33,291,000 | 1,597 |
| Certificates of participation in pools of residential mortgages | $20,393,000 | 1,626 |
| Issued or guaranteed by U.S. | $20,393,000 | 1,626 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $10,793,000 | 1,236 |
| CMOs issued by government agencies or sponsored agencies | $10,793,000 | 1,174 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $2,105,000 | 661 |
| Commercial mortgage pass-through securities | $1,329,000 | 472 |
| Other commercial mortgage-backed securities | $776,000 | 562 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $104,267,000 | 1,224 |
| Total debt securities | $104,267,000 | 1,359 |
| Structured notes |
| Amortized cost | $2,500,000 | 908 |
| Fair value | $2,501,000 | 918 |
| 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 | $100,017,000 | 1,430 |
| U.S. Government securities | $57,723,000 | 1,592 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $57,723,000 | 1,524 |
| Securities issued by states & political subdivisions | $36,353,000 | 1,052 |
| Other domestic debt securities | $5,941,000 | 798 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $5,941,000 | 582 |
| 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 | $39,917,000 | 1,372 |
| Mortgage-backed securities | $31,894,000 | 1,671 |
| Certificates of participation in pools of residential mortgages | $20,000,000 | 1,682 |
| Issued or guaranteed by U.S. | $20,000,000 | 1,679 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $9,692,000 | 1,344 |
| CMOs issued by government agencies or sponsored agencies | $9,692,000 | 1,281 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $2,202,000 | 635 |
| Commercial mortgage pass-through securities | $1,294,000 | 476 |
| Other commercial mortgage-backed securities | $908,000 | 523 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $100,017,000 | 1,257 |
| Total debt securities | $100,017,000 | 1,414 |
| Structured notes |
| Amortized cost | $2,500,000 | 961 |
| Fair value | $2,456,000 | 984 |
| 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 | $104,571,000 | 1,401 |
| U.S. Government securities | $62,312,000 | 1,530 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $62,312,000 | 1,466 |
| Securities issued by states & political subdivisions | $36,274,000 | 1,060 |
| Other domestic debt securities | $5,985,000 | 816 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $5,985,000 | 589 |
| 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 | $36,691,000 | 1,454 |
| Mortgage-backed securities | $34,706,000 | 1,631 |
| Certificates of participation in pools of residential mortgages | $21,964,000 | 1,612 |
| Issued or guaranteed by U.S. | $21,964,000 | 1,612 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $10,479,000 | 1,312 |
| CMOs issued by government agencies or sponsored agencies | $10,479,000 | 1,247 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $2,263,000 | 613 |
| Commercial mortgage pass-through securities | $1,264,000 | 476 |
| Other commercial mortgage-backed securities | $999,000 | 477 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $104,571,000 | 1,230 |
| Total debt securities | $104,571,000 | 1,380 |
| Structured notes |
| Amortized cost | $3,067,000 | 935 |
| Fair value | $2,997,000 | 946 |
| 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 | $102,132,000 | 1,456 |
| U.S. Government securities | $60,305,000 | 1,585 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $60,305,000 | 1,522 |
| Securities issued by states & political subdivisions | $35,278,000 | 1,100 |
| Other domestic debt securities | $6,549,000 | 806 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $6,549,000 | 571 |
| 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 | $39,944,000 | 1,385 |
| Mortgage-backed securities | $34,219,000 | 1,675 |
| Certificates of participation in pools of residential mortgages | $22,319,000 | 1,631 |
| Issued or guaranteed by U.S. | $22,319,000 | 1,630 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $9,647,000 | 1,385 |
| CMOs issued by government agencies or sponsored agencies | $9,647,000 | 1,315 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $2,253,000 | 613 |
| Commercial mortgage pass-through securities | $1,255,000 | 473 |
| Other commercial mortgage-backed securities | $998,000 | 465 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $102,132,000 | 1,286 |
| Total debt securities | $102,132,000 | 1,432 |
| Structured notes |
| Amortized cost | $3,066,000 | 979 |
| Fair value | $2,972,000 | 1,003 |
| 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 | $103,562,000 | 1,436 |
| U.S. Government securities | $56,669,000 | 1,685 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $56,669,000 | 1,628 |
| Securities issued by states & political subdivisions | $35,005,000 | 1,110 |
| Other domestic debt securities | $11,888,000 | 589 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $11,888,000 | 392 |
| 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 | $37,933,000 | 1,438 |
| Mortgage-backed securities | $32,274,000 | 1,768 |
| Certificates of participation in pools of residential mortgages | $21,756,000 | 1,680 |
| Issued or guaranteed by U.S. | $21,756,000 | 1,680 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $9,290,000 | 1,405 |
| CMOs issued by government agencies or sponsored agencies | $9,290,000 | 1,342 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $1,228,000 | 707 |
| Commercial mortgage pass-through securities | $1,228,000 | 462 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $103,562,000 | 1,276 |
| Total debt securities | $103,562,000 | 1,415 |
| Structured notes |
| Amortized cost | $3,064,000 | 990 |
| Fair value | $2,932,000 | 1,024 |
| 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 | $101,089,000 | 1,466 |
| U.S. Government securities | $55,286,000 | 1,712 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $55,286,000 | 1,656 |
| Securities issued by states & political subdivisions | $33,824,000 | 1,155 |
| Other domestic debt securities | $11,979,000 | 616 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $11,979,000 | 403 |
| 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 | $39,596,000 | 1,394 |
| Mortgage-backed securities | $30,966,000 | 1,819 |
| Certificates of participation in pools of residential mortgages | $23,600,000 | 1,589 |
| Issued or guaranteed by U.S. | $23,600,000 | 1,588 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $7,366,000 | 1,574 |
| CMOs issued by government agencies or sponsored agencies | $7,366,000 | 1,499 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $101,089,000 | 1,299 |
| Total debt securities | $101,089,000 | 1,447 |
| Structured notes |
| Amortized cost | $2,500,000 | 1,087 |
| Fair value | $2,324,000 | 1,125 |
| 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 | $101,574,000 | 1,473 |
| U.S. Government securities | $55,898,000 | 1,714 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $55,898,000 | 1,663 |
| Securities issued by states & political subdivisions | $33,646,000 | 1,146 |
| Other domestic debt securities | $12,030,000 | 629 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $12,030,000 | 413 |
| 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 | $33,925,000 | 1,545 |
| Mortgage-backed securities | $31,228,000 | 1,831 |
| Certificates of participation in pools of residential mortgages | $24,918,000 | 1,536 |
| Issued or guaranteed by U.S. | $24,918,000 | 1,532 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $6,310,000 | 1,716 |
| CMOs issued by government agencies or sponsored agencies | $6,310,000 | 1,627 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $101,574,000 | 1,310 |
| Total debt securities | $101,574,000 | 1,456 |
| Structured notes |
| Amortized cost | $2,500,000 | 1,078 |
| Fair value | $2,274,000 | 1,126 |
| 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 | $107,980,000 | 1,390 |
| U.S. Government securities | $58,820,000 | 1,633 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $58,820,000 | 1,584 |
| Securities issued by states & political subdivisions | $34,043,000 | 1,130 |
| Other domestic debt securities | $15,117,000 | 541 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $15,117,000 | 353 |
| 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 | $33,019,000 | 1,552 |
| Mortgage-backed securities | $33,444,000 | 1,728 |
| Certificates of participation in pools of residential mortgages | $26,585,000 | 1,450 |
| Issued or guaranteed by U.S. | $26,585,000 | 1,448 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,859,000 | 1,676 |
| CMOs issued by government agencies or sponsored agencies | $6,859,000 | 1,585 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $107,980,000 | 1,249 |
| Total debt securities | $107,980,000 | 1,370 |
| Structured notes |
| Amortized cost | $2,500,000 | 1,059 |
| Fair value | $2,377,000 | 1,095 |
| 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 | $115,060,000 | 1,323 |
| U.S. Government securities | $60,295,000 | 1,634 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $60,295,000 | 1,579 |
| Securities issued by states & political subdivisions | $35,620,000 | 1,052 |
| Other domestic debt securities | $19,145,000 | 478 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $19,145,000 | 311 |
| 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 | $35,586,000 | 1,492 |
| Mortgage-backed securities | $35,532,000 | 1,685 |
| Certificates of participation in pools of residential mortgages | $28,023,000 | 1,432 |
| Issued or guaranteed by U.S. | $28,023,000 | 1,430 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,509,000 | 1,667 |
| CMOs issued by government agencies or sponsored agencies | $7,509,000 | 1,574 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $115,060,000 | 1,197 |
| Total debt securities | $115,060,000 | 1,308 |
| Structured notes |
| Amortized cost | $2,500,000 | 1,074 |
| Fair value | $2,484,000 | 1,116 |
| 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 | $121,681,000 | 1,240 |
| U.S. Government securities | $66,267,000 | 1,483 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $66,267,000 | 1,440 |
| Securities issued by states & political subdivisions | $36,245,000 | 1,001 |
| Other domestic debt securities | $19,169,000 | 460 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $19,169,000 | 296 |
| 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 | $32,814,000 | 1,569 |
| Mortgage-backed securities | $38,933,000 | 1,563 |
| Certificates of participation in pools of residential mortgages | $30,738,000 | 1,307 |
| Issued or guaranteed by U.S. | $30,738,000 | 1,304 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $8,195,000 | 1,656 |
| CMOs issued by government agencies or sponsored agencies | $8,195,000 | 1,553 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $121,681,000 | 1,117 |
| Total debt securities | $121,681,000 | 1,224 |
| Structured notes |
| Amortized cost | $3,500,000 | 940 |
| Fair value | $3,503,000 | 947 |
| 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 | $126,908,000 | 1,193 |
| U.S. Government securities | $68,738,000 | 1,467 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $68,738,000 | 1,425 |
| Securities issued by states & political subdivisions | $36,315,000 | 979 |
| Other domestic debt securities | $21,855,000 | 436 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $21,855,000 | 280 |
| 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 | $33,984,000 | 1,519 |
| Mortgage-backed securities | $42,165,000 | 1,548 |
| Certificates of participation in pools of residential mortgages | $33,348,000 | 1,287 |
| Issued or guaranteed by U.S. | $33,348,000 | 1,287 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $8,817,000 | 1,677 |
| CMOs issued by government agencies or sponsored agencies | $8,817,000 | 1,578 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $126,908,000 | 1,080 |
| Total debt securities | $126,908,000 | 1,178 |
| Structured notes |
| Amortized cost | $4,500,000 | 844 |
| Fair value | $4,500,000 | 862 |
| 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 | $124,099,000 | 1,239 |
| U.S. Government securities | $65,120,000 | 1,566 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $65,120,000 | 1,521 |
| Securities issued by states & political subdivisions | $35,273,000 | 979 |
| Other domestic debt securities | $23,706,000 | 405 |
| Privately issued residential mortgage-backed securities | $1,545,000 | 571 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $22,161,000 | 273 |
| 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 | $33,818,000 | 1,528 |
| Mortgage-backed securities | $48,672,000 | 1,411 |
| Certificates of participation in pools of residential mortgages | $35,274,000 | 1,241 |
| Issued or guaranteed by U.S. | $35,274,000 | 1,241 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $13,398,000 | 1,374 |
| CMOs issued by government agencies or sponsored agencies | $11,853,000 | 1,366 |
| Privately issued | $1,545,000 | 550 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $124,099,000 | 1,123 |
| Total debt securities | $124,099,000 | 1,225 |
| Structured notes |
| Amortized cost | $4,500,000 | 963 |
| Fair value | $4,514,000 | 965 |
| 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 | $123,506,000 | 1,248 |
| U.S. Government securities | $64,941,000 | 1,596 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $64,941,000 | 1,553 |
| Securities issued by states & political subdivisions | $35,254,000 | 921 |
| Other domestic debt securities | $23,311,000 | 406 |
| Privately issued residential mortgage-backed securities | $1,606,000 | 591 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $21,705,000 | 269 |
| 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 | $33,965,000 | 1,536 |
| Mortgage-backed securities | $55,144,000 | 1,285 |
| Certificates of participation in pools of residential mortgages | $41,003,000 | 1,092 |
| Issued or guaranteed by U.S. | $41,003,000 | 1,092 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $14,141,000 | 1,368 |
| CMOs issued by government agencies or sponsored agencies | $12,535,000 | 1,347 |
| Privately issued | $1,606,000 | 571 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $123,506,000 | 1,129 |
| Total debt securities | $123,506,000 | 1,232 |
| Structured notes |
| Amortized cost | $2,000,000 | 1,667 |
| Fair value | $1,969,000 | 1,798 |
| 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 | $126,521,000 | 1,178 |
| U.S. Government securities | $70,991,000 | 1,406 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $70,991,000 | 1,363 |
| Securities issued by states & political subdivisions | $34,190,000 | 936 |
| Other domestic debt securities | $21,340,000 | 466 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $21,340,000 | 265 |
| 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 | $33,742,000 | 1,463 |
| Mortgage-backed securities | $58,622,000 | 1,171 |
| Certificates of participation in pools of residential mortgages | $47,660,000 | 907 |
| Issued or guaranteed by U.S. | $47,660,000 | 904 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $10,962,000 | 1,518 |
| CMOs issued by government agencies or sponsored agencies | $10,962,000 | 1,363 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $126,521,000 | 1,043 |
| Total debt securities | $126,521,000 | 1,166 |
| Structured notes |
| Amortized cost | $1,750,000 | 1,827 |
| Fair value | $1,749,000 | 1,839 |
| 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 | $129,099,000 | 1,129 |
| U.S. Government securities | $76,420,000 | 1,296 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $76,420,000 | 1,245 |
| Securities issued by states & political subdivisions | $32,227,000 | 950 |
| Other domestic debt securities | $20,452,000 | 455 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $20,452,000 | 250 |
| 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 | $35,492,000 | 1,378 |
| Mortgage-backed securities | $63,900,000 | 1,055 |
| Certificates of participation in pools of residential mortgages | $52,600,000 | 804 |
| Issued or guaranteed by U.S. | $52,600,000 | 801 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $11,300,000 | 1,488 |
| CMOs issued by government agencies or sponsored agencies | $11,300,000 | 1,325 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $129,099,000 | 1,006 |
| Total debt securities | $129,098,000 | 1,116 |
| Structured notes |
| Amortized cost | $1,750,000 | 1,924 |
| Fair value | $1,756,000 | 1,923 |
| 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 | $126,441,000 | 1,148 |
| U.S. Government securities | $76,333,000 | 1,312 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $76,333,000 | 1,264 |
| Securities issued by states & political subdivisions | $28,981,000 | 1,008 |
| Other domestic debt securities | $21,127,000 | 443 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $21,127,000 | 227 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $34,122,000 | 1,445 |
| Mortgage-backed securities | $58,343,000 | 1,117 |
| Certificates of participation in pools of residential mortgages | $48,567,000 | 851 |
| Issued or guaranteed by U.S. | $48,567,000 | 848 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $9,776,000 | 1,588 |
| CMOs issued by government agencies or sponsored agencies | $9,776,000 | 1,409 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $126,441,000 | 1,020 |
| Total debt securities | $126,441,000 | 1,138 |
| Structured notes |
| Amortized cost | $7,250,000 | 878 |
| Fair value | $7,201,000 | 880 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank |
| Total securities | $125,778,000 | 1,135 |
| U.S. Government securities | $77,234,000 | 1,286 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $77,234,000 | 1,234 |
| Securities issued by states & political subdivisions | $27,378,000 | 1,052 |
| Other domestic debt securities | $21,166,000 | 458 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $21,166,000 | 229 |
| 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 | $33,112,000 | 1,472 |
| Mortgage-backed securities | $51,933,000 | 1,193 |
| Certificates of participation in pools of residential mortgages | $42,841,000 | 894 |
| Issued or guaranteed by U.S. | $42,841,000 | 891 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $9,092,000 | 1,606 |
| CMOs issued by government agencies or sponsored agencies | $9,092,000 | 1,421 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $125,778,000 | 1,008 |
| Total debt securities | $125,778,000 | 1,121 |
| Structured notes |
| Amortized cost | $10,750,000 | 679 |
| Fair value | $10,594,000 | 679 |
| 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 | $127,330,000 | 1,084 |
| U.S. Government securities | $78,620,000 | 1,183 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $78,620,000 | 1,128 |
| Securities issued by states & political subdivisions | $27,636,000 | 1,015 |
| Other domestic debt securities | $21,074,000 | 484 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $21,074,000 | 223 |
| 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 | $39,377,000 | 1,292 |
| Mortgage-backed securities | $53,839,000 | 1,115 |
| Certificates of participation in pools of residential mortgages | $44,189,000 | 837 |
| Issued or guaranteed by U.S. | $44,189,000 | 833 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,650,000 | 1,526 |
| CMOs issued by government agencies or sponsored agencies | $9,650,000 | 1,340 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $127,330,000 | 958 |
| Total debt securities | $127,330,000 | 1,073 |
| Structured notes |
| Amortized cost | $14,350,000 | 465 |
| Fair value | $14,253,000 | 463 |
| 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 | $128,032,000 | 1,046 |
| U.S. Government securities | $78,307,000 | 1,167 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $78,307,000 | 1,111 |
| Securities issued by states & political subdivisions | $29,248,000 | 928 |
| Other domestic debt securities | $20,477,000 | 490 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $20,477,000 | 221 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $40,729,000 | 1,241 |
| Mortgage-backed securities | $54,507,000 | 1,072 |
| Certificates of participation in pools of residential mortgages | $44,225,000 | 799 |
| Issued or guaranteed by U.S. | $44,225,000 | 792 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $10,282,000 | 1,453 |
| CMOs issued by government agencies or sponsored agencies | $10,282,000 | 1,260 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $128,032,000 | 919 |
| Total debt securities | $128,032,000 | 1,032 |
| Structured notes |
| Amortized cost | $12,599,000 | 480 |
| Fair value | $12,678,000 | 484 |
| 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 | $126,941,000 | 1,059 |
| U.S. Government securities | $81,582,000 | 1,147 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $81,582,000 | 1,102 |
| Securities issued by states & political subdivisions | $25,282,000 | 1,008 |
| Other domestic debt securities | $20,077,000 | 491 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $20,077,000 | 209 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $40,079,000 | 1,273 |
| Mortgage-backed securities | $46,164,000 | 1,196 |
| Certificates of participation in pools of residential mortgages | $35,370,000 | 983 |
| Issued or guaranteed by U.S. | $35,370,000 | 975 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $10,794,000 | 1,359 |
| CMOs issued by government agencies or sponsored agencies | $10,794,000 | 1,157 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $205,000 | 2,791 |
| Available-for-sale securities (fair market value) | $126,736,000 | 928 |
| Total debt securities | $126,941,000 | 1,046 |
| Structured notes |
| Amortized cost | $16,099,000 | 408 |
| Fair value | $16,167,000 | 408 |
| 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 | $115,407,000 | 1,158 |
| U.S. Government securities | $73,847,000 | 1,264 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $73,847,000 | 1,216 |
| Securities issued by states & political subdivisions | $24,140,000 | 1,032 |
| Other domestic debt securities | $17,420,000 | 552 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $17,420,000 | 230 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $38,524,000 | 1,377 |
| Mortgage-backed securities | $31,383,000 | 1,663 |
| Certificates of participation in pools of residential mortgages | $21,235,000 | 1,553 |
| Issued or guaranteed by U.S. | $21,235,000 | 1,549 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $10,148,000 | 1,359 |
| CMOs issued by government agencies or sponsored agencies | $10,148,000 | 1,149 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $205,000 | 2,842 |
| Available-for-sale securities (fair market value) | $115,202,000 | 1,017 |
| Total debt securities | $115,407,000 | 1,141 |
| Structured notes |
| Amortized cost | $16,766,000 | 325 |
| Fair value | $16,658,000 | 325 |
| 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 | $100,835,000 | 1,285 |
| U.S. Government securities | $61,903,000 | 1,443 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $61,903,000 | 1,398 |
| Securities issued by states & political subdivisions | $21,539,000 | 1,159 |
| Other domestic debt securities | $17,393,000 | 582 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $17,393,000 | 235 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $48,339,000 | 1,129 |
| Mortgage-backed securities | $30,482,000 | 1,713 |
| Certificates of participation in pools of residential mortgages | $19,822,000 | 1,692 |
| Issued or guaranteed by U.S. | $19,822,000 | 1,687 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $10,660,000 | 1,325 |
| CMOs issued by government agencies or sponsored agencies | $10,660,000 | 1,094 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $205,000 | 2,898 |
| Available-for-sale securities (fair market value) | $100,630,000 | 1,126 |
| Total debt securities | $100,835,000 | 1,267 |
| Structured notes |
| Amortized cost | $8,499,000 | 494 |
| Fair value | $8,235,000 | 508 |
| 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 | $94,178,000 | 1,367 |
| U.S. Government securities | $58,363,000 | 1,516 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $58,363,000 | 1,464 |
| Securities issued by states & political subdivisions | $22,124,000 | 1,117 |
| Other domestic debt securities | $13,691,000 | 736 |
| Privately issued residential mortgage-backed securities | $4,202,000 | 745 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $9,489,000 | 395 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $48,702,000 | 1,097 |
| Mortgage-backed securities | $26,834,000 | 1,923 |
| Certificates of participation in pools of residential mortgages | $16,793,000 | 1,969 |
| Issued or guaranteed by U.S. | $16,793,000 | 1,960 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $10,041,000 | 1,378 |
| CMOs issued by government agencies or sponsored agencies | $5,839,000 | 1,432 |
| Privately issued | $4,202,000 | 715 |
| 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) | $659,000 | 2,601 |
| Available-for-sale securities (fair market value) | $93,519,000 | 1,193 |
| Total debt securities | $94,178,000 | 1,342 |
| Structured notes |
| Amortized cost | $2,500,000 | 957 |
| Fair value | $2,439,000 | 996 |
| 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 | $93,267,000 | 1,352 |
| U.S. Government securities | $66,427,000 | 1,306 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $66,427,000 | 1,261 |
| Securities issued by states & political subdivisions | $21,125,000 | 1,124 |
| Other domestic debt securities | $5,715,000 | 1,247 |
| Privately issued residential mortgage-backed securities | $2,263,000 | 936 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $3,452,000 | 842 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $48,773,000 | 1,093 |
| Mortgage-backed securities | $34,524,000 | 1,633 |
| Certificates of participation in pools of residential mortgages | $26,059,000 | 1,438 |
| Issued or guaranteed by U.S. | $26,059,000 | 1,430 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $8,465,000 | 1,482 |
| CMOs issued by government agencies or sponsored agencies | $6,202,000 | 1,375 |
| Privately issued | $2,263,000 | 898 |
| 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) | $659,000 | 2,641 |
| Available-for-sale securities (fair market value) | $92,608,000 | 1,183 |
| Total debt securities | $93,267,000 | 1,331 |
| Structured notes |
| Amortized cost | $2,500,000 | 654 |
| Fair value | $2,359,000 | 686 |
| 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 | $91,432,000 | 1,355 |
| U.S. Government securities | $67,083,000 | 1,294 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $67,083,000 | 1,259 |
| Securities issued by states & political subdivisions | $20,326,000 | 1,110 |
| Other domestic debt securities | $4,023,000 | 1,381 |
| Privately issued residential mortgage-backed securities | $3,523,000 | 823 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,912 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $39,453,000 | 1,335 |
| Mortgage-backed securities | $37,443,000 | 1,551 |
| Certificates of participation in pools of residential mortgages | $29,853,000 | 1,335 |
| Issued or guaranteed by U.S. | $29,853,000 | 1,324 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,590,000 | 1,549 |
| CMOs issued by government agencies or sponsored agencies | $4,067,000 | 1,672 |
| Privately issued | $3,523,000 | 790 |
| 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) | $658,000 | 2,692 |
| Available-for-sale securities (fair market value) | $90,774,000 | 1,193 |
| Total debt securities | $91,432,000 | 1,331 |
| Structured notes |
| Amortized cost | $2,500,000 | 493 |
| Fair value | $2,500,000 | 497 |
| 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 | $90,997,000 | 1,339 |
| U.S. Government securities | $66,376,000 | 1,293 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $66,376,000 | 1,267 |
| Securities issued by states & political subdivisions | $20,493,000 | 1,070 |
| Other domestic debt securities | $4,128,000 | 1,330 |
| Privately issued residential mortgage-backed securities | $3,628,000 | 783 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,872 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $39,300,000 | 1,340 |
| Mortgage-backed securities | $38,673,000 | 1,441 |
| Certificates of participation in pools of residential mortgages | $31,389,000 | 1,237 |
| Issued or guaranteed by U.S. | $31,389,000 | 1,227 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $7,284,000 | 1,533 |
| CMOs issued by government agencies or sponsored agencies | $3,656,000 | 1,714 |
| Privately issued | $3,628,000 | 749 |
| 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) | $657,000 | 2,716 |
| Available-for-sale securities (fair market value) | $90,340,000 | 1,171 |
| Total debt securities | $90,997,000 | 1,323 |
| Structured notes |
| Amortized cost | $1,000,000 | 943 |
| Fair value | $1,006,000 | 973 |
| 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 | $101,353,000 | 1,168 |
| U.S. Government securities | $69,609,000 | 1,212 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $69,609,000 | 1,183 |
| Securities issued by states & political subdivisions | $27,721,000 | 750 |
| Other domestic debt securities | $4,023,000 | 1,328 |
| Privately issued residential mortgage-backed securities | $3,620,000 | 786 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $403,000 | 2,004 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $52,669,000 | 1,036 |
| Mortgage-backed securities | $38,471,000 | 1,378 |
| Certificates of participation in pools of residential mortgages | $31,221,000 | 1,192 |
| Issued or guaranteed by U.S. | $31,221,000 | 1,178 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $7,250,000 | 1,464 |
| CMOs issued by government agencies or sponsored agencies | $3,630,000 | 1,634 |
| Privately issued | $3,620,000 | 755 |
| 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) | $656,000 | 2,745 |
| Available-for-sale securities (fair market value) | $100,697,000 | 1,020 |
| Total debt securities | $101,353,000 | 1,153 |
| Structured notes |
| Amortized cost | $1,000,000 | 926 |
| Fair value | $982,000 | 1,034 |
| 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 | $107,771,000 | 1,120 |
| U.S. Government securities | $75,344,000 | 1,103 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $75,344,000 | 1,077 |
| Securities issued by states & political subdivisions | $28,302,000 | 747 |
| Other domestic debt securities | $4,125,000 | 1,355 |
| Privately issued residential mortgage-backed securities | $3,726,000 | 785 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $399,000 | 2,029 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $42,322,000 | 1,201 |
| Mortgage-backed securities | $42,913,000 | 1,259 |
| Certificates of participation in pools of residential mortgages | $35,487,000 | 1,062 |
| Issued or guaranteed by U.S. | $35,487,000 | 1,050 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $7,426,000 | 1,447 |
| CMOs issued by government agencies or sponsored agencies | $3,700,000 | 1,638 |
| Privately issued | $3,726,000 | 749 |
| 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) | $856,000 | 2,633 |
| Available-for-sale securities (fair market value) | $106,915,000 | 981 |
| Total debt securities | $107,771,000 | 1,095 |
| Structured notes |
| Amortized cost | $1,000,000 | 979 |
| Fair value | $985,000 | 1,095 |
| 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 | $117,443,000 | 1,048 |
| U.S. Government securities | $84,066,000 | 982 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $84,066,000 | 959 |
| Securities issued by states & political subdivisions | $29,023,000 | 716 |
| Other domestic debt securities | $4,354,000 | 1,281 |
| Privately issued residential mortgage-backed securities | $3,957,000 | 734 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $397,000 | 1,986 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $40,797,000 | 1,221 |
| Mortgage-backed securities | $44,431,000 | 1,189 |
| Certificates of participation in pools of residential mortgages | $36,572,000 | 989 |
| Issued or guaranteed by U.S. | $36,572,000 | 979 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,859,000 | 1,386 |
| CMOs issued by government agencies or sponsored agencies | $3,902,000 | 1,581 |
| Privately issued | $3,957,000 | 700 |
| 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) | $1,646,000 | 2,362 |
| Available-for-sale securities (fair market value) | $115,797,000 | 925 |
| Total debt securities | $117,443,000 | 1,021 |
| Structured notes |
| Amortized cost | $2,000,000 | 695 |
| Fair value | $2,004,000 | 734 |
| 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 | $105,668,000 | 1,146 |
| U.S. Government securities | $76,860,000 | 1,083 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $76,860,000 | 1,059 |
| Securities issued by states & political subdivisions | $28,456,000 | 706 |
| Other domestic debt securities | $352,000 | 2,554 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $352,000 | 1,884 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $53,319,000 | 966 |
| Mortgage-backed securities | $21,725,000 | 1,814 |
| Certificates of participation in pools of residential mortgages | $21,725,000 | 1,329 |
| Issued or guaranteed by U.S. | $21,725,000 | 1,321 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,840,000 | 2,357 |
| Available-for-sale securities (fair market value) | $103,828,000 | 1,018 |
| Total debt securities | $105,668,000 | 1,121 |
| Structured notes |
| Amortized cost | $5,750,000 | 438 |
| Fair value | $5,754,000 | 440 |
| 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 | $108,135,000 | 1,118 |
| U.S. Government securities | $78,297,000 | 1,093 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $78,297,000 | 1,064 |
| Securities issued by states & political subdivisions | $29,491,000 | 664 |
| Other domestic debt securities | $347,000 | 2,521 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $347,000 | 1,867 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $52,983,000 | 944 |
| Mortgage-backed securities | $17,156,000 | 1,996 |
| Certificates of participation in pools of residential mortgages | $17,156,000 | 1,478 |
| Issued or guaranteed by U.S. | $17,156,000 | 1,468 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,035,000 | 2,336 |
| Available-for-sale securities (fair market value) | $106,100,000 | 996 |
| Total debt securities | $108,135,000 | 1,089 |
| Structured notes |
| Amortized cost | $5,250,000 | 596 |
| Fair value | $5,237,000 | 595 |
| 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 | $108,625,000 | 1,121 |
| U.S. Government securities | $78,275,000 | 1,119 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $78,275,000 | 1,089 |
| Securities issued by states & political subdivisions | $29,938,000 | 649 |
| Other domestic debt securities | $412,000 | 2,410 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $412,000 | 1,788 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $47,620,000 | 1,023 |
| Mortgage-backed securities | $17,942,000 | 1,883 |
| Certificates of participation in pools of residential mortgages | $17,942,000 | 1,399 |
| Issued or guaranteed by U.S. | $17,942,000 | 1,390 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,034,000 | 2,357 |
| Available-for-sale securities (fair market value) | $106,591,000 | 988 |
| Total debt securities | $108,625,000 | 1,095 |
| Structured notes |
| Amortized cost | $5,250,000 | 624 |
| Fair value | $5,166,000 | 623 |
| 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 | $108,910,000 | 1,122 |
| U.S. Government securities | $80,957,000 | 1,088 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $80,957,000 | 1,057 |
| Securities issued by states & political subdivisions | $27,518,000 | 714 |
| Other domestic debt securities | $435,000 | 2,424 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $435,000 | 1,823 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $47,272,000 | 1,040 |
| Mortgage-backed securities | $19,332,000 | 1,784 |
| Certificates of participation in pools of residential mortgages | $19,332,000 | 1,322 |
| Issued or guaranteed by U.S. | $19,332,000 | 1,313 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,244,000 | 2,344 |
| Available-for-sale securities (fair market value) | $106,666,000 | 980 |
| Total debt securities | $108,910,000 | 1,093 |
| Structured notes |
| Amortized cost | $8,242,000 | 421 |
| Fair value | $8,181,000 | 419 |
| 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 | $106,213,000 | 1,177 |
| U.S. Government securities | $78,704,000 | 1,138 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $78,704,000 | 1,105 |
| Securities issued by states & political subdivisions | $27,076,000 | 722 |
| Other domestic debt securities | $433,000 | 2,454 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $433,000 | 1,873 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $49,237,000 | 1,016 |
| Mortgage-backed securities | $20,216,000 | 1,733 |
| Certificates of participation in pools of residential mortgages | $20,216,000 | 1,295 |
| Issued or guaranteed by U.S. | $20,216,000 | 1,287 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,509,000 | 2,314 |
| Available-for-sale securities (fair market value) | $103,704,000 | 1,029 |
| Total debt securities | $106,213,000 | 1,145 |
| Structured notes |
| Amortized cost | $9,241,000 | 400 |
| Fair value | $9,141,000 | 396 |
| 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 | $106,678,000 | 1,179 |
| U.S. Government securities | $78,611,000 | 1,160 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $78,611,000 | 1,119 |
| Securities issued by states & political subdivisions | $27,636,000 | 696 |
| Other domestic debt securities | $431,000 | 2,492 |
| 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 | $431,000 | 1,917 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $48,809,000 | 1,012 |
| Mortgage-backed securities | $21,228,000 | 1,674 |
| Certificates of participation in pools of residential mortgages | $21,228,000 | 1,263 |
| Issued or guaranteed by U.S. | $21,228,000 | 1,251 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,509,000 | 2,368 |
| Available-for-sale securities (fair market value) | $104,169,000 | 1,034 |
| Total debt securities | $106,678,000 | 1,147 |
| Structured notes |
| Amortized cost | $10,291,000 | 385 |
| Fair value | $10,168,000 | 386 |
| 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 | $106,707,000 | 1,168 |
| U.S. Government securities | $78,936,000 | 1,148 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $78,936,000 | 1,115 |
| Securities issued by states & political subdivisions | $27,348,000 | 673 |
| Other domestic debt securities | $423,000 | 2,519 |
| 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 | $423,000 | 1,959 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $47,805,000 | 1,019 |
| Mortgage-backed securities | $21,951,000 | 1,646 |
| Certificates of participation in pools of residential mortgages | $21,951,000 | 1,246 |
| Issued or guaranteed by U.S. | $21,951,000 | 1,238 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,810,000 | 2,316 |
| Available-for-sale securities (fair market value) | $103,897,000 | 1,012 |
| Total debt securities | $106,707,000 | 1,137 |
| Structured notes |
| Amortized cost | $10,209,000 | 406 |
| Fair value | $9,993,000 | 409 |
| 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 | $109,375,000 | 1,144 |
| U.S. Government securities | $82,284,000 | 1,108 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $82,284,000 | 1,072 |
| Securities issued by states & political subdivisions | $26,670,000 | 688 |
| Other domestic debt securities | $421,000 | 2,589 |
| 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 | $421,000 | 2,054 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $48,087,000 | 1,011 |
| Mortgage-backed securities | $22,913,000 | 1,621 |
| Certificates of participation in pools of residential mortgages | $22,913,000 | 1,219 |
| Issued or guaranteed by U.S. | $22,913,000 | 1,211 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,055,000 | 2,291 |
| Available-for-sale securities (fair market value) | $106,320,000 | 1,009 |
| Total debt securities | $109,375,000 | 1,115 |
| Structured notes |
| Amortized cost | $10,290,000 | 429 |
| Fair value | $10,084,000 | 428 |
| 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 | $118,775,000 | 1,059 |
| U.S. Government securities | $88,318,000 | 1,034 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $88,318,000 | 1,004 |
| Securities issued by states & political subdivisions | $29,978,000 | 612 |
| Other domestic debt securities | $479,000 | 2,614 |
| 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 | $479,000 | 2,114 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $44,320,000 | 1,078 |
| Mortgage-backed securities | $23,254,000 | 1,624 |
| Certificates of participation in pools of residential mortgages | $23,254,000 | 1,226 |
| Issued or guaranteed by U.S. | $23,254,000 | 1,219 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,888,000 | 2,154 |
| Available-for-sale securities (fair market value) | $114,887,000 | 921 |
| Total debt securities | $118,775,000 | 1,032 |
| Structured notes |
| Amortized cost | $10,289,000 | 428 |
| Fair value | $10,091,000 | 429 |
| 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 | $115,041,000 | 1,078 |
| U.S. Government securities | $84,730,000 | 1,063 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $84,730,000 | 1,024 |
| Securities issued by states & political subdivisions | $29,831,000 | 614 |
| Other domestic debt securities | $480,000 | 2,666 |
| 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 | $480,000 | 2,191 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $45,723,000 | 1,035 |
| Mortgage-backed securities | $19,371,000 | 1,858 |
| Certificates of participation in pools of residential mortgages | $19,371,000 | 1,427 |
| Issued or guaranteed by U.S. | $19,371,000 | 1,416 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,088,000 | 2,129 |
| Available-for-sale securities (fair market value) | $110,953,000 | 938 |
| Total debt securities | $115,041,000 | 1,051 |
| Structured notes |
| Amortized cost | $9,800,000 | 467 |
| Fair value | $9,690,000 | 465 |
| 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 | $120,028,000 | 1,027 |
| U.S. Government securities | $89,185,000 | 1,021 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $89,185,000 | 986 |
| Securities issued by states & political subdivisions | $30,362,000 | 588 |
| Other domestic debt securities | $481,000 | 2,741 |
| 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 | $481,000 | 2,275 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $47,497,000 | 995 |
| Mortgage-backed securities | $20,173,000 | 1,849 |
| Certificates of participation in pools of residential mortgages | $20,173,000 | 1,430 |
| Issued or guaranteed by U.S. | $20,173,000 | 1,416 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,857,000 | 2,014 |
| Available-for-sale securities (fair market value) | $115,171,000 | 903 |
| Total debt securities | $120,028,000 | 1,003 |
| Structured notes |
| Amortized cost | $9,800,000 | 449 |
| Fair value | $9,734,000 | 451 |
| 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 | $117,821,000 | 1,076 |
| U.S. Government securities | $87,612,000 | 1,066 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $87,612,000 | 1,025 |
| Securities issued by states & political subdivisions | $29,734,000 | 596 |
| Other domestic debt securities | $475,000 | 2,801 |
| 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 | $475,000 | 2,363 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $46,928,000 | 1,004 |
| Mortgage-backed securities | $19,895,000 | 1,916 |
| Certificates of participation in pools of residential mortgages | $19,895,000 | 1,474 |
| Issued or guaranteed by U.S. | $19,895,000 | 1,462 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,467,000 | 1,945 |
| Available-for-sale securities (fair market value) | $112,354,000 | 956 |
| Total debt securities | $117,821,000 | 1,044 |
| Structured notes |
| Amortized cost | $9,800,000 | 442 |
| Fair value | $9,609,000 | 443 |
| 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 | $95,012,000 | 1,343 |
| U.S. Government securities | $65,205,000 | 1,439 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $65,205,000 | 1,380 |
| Securities issued by states & political subdivisions | $29,320,000 | 613 |
| Other domestic debt securities | $487,000 | 2,829 |
| 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 | $487,000 | 2,408 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $47,504,000 | 997 |
| Mortgage-backed securities | $20,796,000 | 1,885 |
| Certificates of participation in pools of residential mortgages | $20,796,000 | 1,451 |
| Issued or guaranteed by U.S. | $20,796,000 | 1,438 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,482,000 | 1,823 |
| Available-for-sale securities (fair market value) | $88,530,000 | 1,230 |
| Total debt securities | $95,012,000 | 1,311 |
| Structured notes |
| Amortized cost | $9,250,000 | 459 |
| Fair value | $9,172,000 | 458 |
| 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 | $99,756,000 | 1,277 |
| U.S. Government securities | $69,856,000 | 1,322 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $69,856,000 | 1,273 |
| Securities issued by states & political subdivisions | $29,407,000 | 613 |
| Other domestic debt securities | $493,000 | 2,862 |
| 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 | $493,000 | 2,463 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $47,994,000 | 975 |
| Mortgage-backed securities | $22,400,000 | 1,810 |
| Certificates of participation in pools of residential mortgages | $22,400,000 | 1,385 |
| Issued or guaranteed by U.S. | $22,400,000 | 1,376 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,762,000 | 1,810 |
| Available-for-sale securities (fair market value) | $92,994,000 | 1,174 |
| Total debt securities | $99,756,000 | 1,240 |
| Structured notes |
| Amortized cost | $10,248,000 | 416 |
| Fair value | $10,213,000 | 419 |
| 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 | $103,709,000 | 1,254 |
| U.S. Government securities | $74,505,000 | 1,269 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $74,505,000 | 1,215 |
| Securities issued by states & political subdivisions | $28,712,000 | 617 |
| Other domestic debt securities | $492,000 | 2,968 |
| 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 | $492,000 | 2,576 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $48,138,000 | 948 |
| Mortgage-backed securities | $23,818,000 | 1,763 |
| Certificates of participation in pools of residential mortgages | $23,818,000 | 1,339 |
| Issued or guaranteed by U.S. | $23,818,000 | 1,328 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,084,000 | 1,668 |
| Available-for-sale securities (fair market value) | $95,625,000 | 1,156 |
| Total debt securities | $103,709,000 | 1,220 |
| Structured notes |
| Amortized cost | $11,347,000 | 357 |
| Fair value | $11,083,000 | 358 |
| 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 | $106,952,000 | 1,229 |
| U.S. Government securities | $77,038,000 | 1,227 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $77,038,000 | 1,180 |
| Securities issued by states & political subdivisions | $29,914,000 | 592 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $50,127,000 | 908 |
| Mortgage-backed securities | $21,791,000 | 1,900 |
| Certificates of participation in pools of residential mortgages | $21,791,000 | 1,437 |
| Issued or guaranteed by U.S. | $21,791,000 | 1,426 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,794,000 | 1,472 |
| Available-for-sale securities (fair market value) | $97,158,000 | 1,156 |
| Total debt securities | $106,952,000 | 1,187 |
| Structured notes |
| Amortized cost | $11,347,000 | 303 |
| Fair value | $11,423,000 | 304 |
| 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 | $102,770,000 | 1,331 |
| U.S. Government securities | $72,587,000 | 1,356 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $72,587,000 | 1,305 |
| Securities issued by states & political subdivisions | $30,183,000 | 587 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $49,188,000 | 911 |
| Mortgage-backed securities | $21,328,000 | 1,930 |
| Certificates of participation in pools of residential mortgages | $21,328,000 | 1,465 |
| Issued or guaranteed by U.S. | $21,328,000 | 1,452 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,316,000 | 1,443 |
| Available-for-sale securities (fair market value) | $92,454,000 | 1,261 |
| Total debt securities | $102,770,000 | 1,289 |
| Structured notes |
| Amortized cost | $6,597,000 | 480 |
| Fair value | $6,563,000 | 480 |
| 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 | $88,863,000 | 1,488 |
| U.S. Government securities | $59,283,000 | 1,593 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $59,283,000 | 1,537 |
| Securities issued by states & political subdivisions | $29,580,000 | 605 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $31,518,000 | 1,275 |
| Mortgage-backed securities | $23,873,000 | 1,784 |
| Certificates of participation in pools of residential mortgages | $23,873,000 | 1,352 |
| Issued or guaranteed by U.S. | $23,873,000 | 1,348 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,878,000 | 1,390 |
| Available-for-sale securities (fair market value) | $77,985,000 | 1,431 |
| Total debt securities | $88,863,000 | 1,434 |
| Structured notes |
| Amortized cost | $6,597,000 | 383 |
| Fair value | $6,541,000 | 385 |
| 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 | $91,098,000 | 1,401 |
| U.S. Government securities | $62,350,000 | 1,465 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $62,350,000 | 1,406 |
| Securities issued by states & political subdivisions | $28,748,000 | 610 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $33,309,000 | 1,190 |
| Mortgage-backed securities | $28,553,000 | 1,596 |
| Certificates of participation in pools of residential mortgages | $28,553,000 | 1,174 |
| Issued or guaranteed by U.S. | $28,553,000 | 1,170 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,833,000 | 1,185 |
| Available-for-sale securities (fair market value) | $77,265,000 | 1,390 |
| Total debt securities | $91,098,000 | 1,356 |
| Structured notes |
| Amortized cost | $5,500,000 | 344 |
| Fair value | $5,555,000 | 345 |
| 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 | $90,487,000 | 1,394 |
| U.S. Government securities | $62,925,000 | 1,444 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $62,925,000 | 1,389 |
| Securities issued by states & political subdivisions | $27,562,000 | 605 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $33,714,000 | 1,152 |
| Mortgage-backed securities | $26,692,000 | 1,663 |
| Certificates of participation in pools of residential mortgages | $26,692,000 | 1,217 |
| Issued or guaranteed by U.S. | $26,692,000 | 1,211 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,925,000 | 1,093 |
| Available-for-sale securities (fair market value) | $74,562,000 | 1,408 |
| Total debt securities | $90,487,000 | 1,353 |
| Structured notes |
| Amortized cost | $2,500,000 | 519 |
| Fair value | $2,543,000 | 524 |
| 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 | $90,177,000 | 1,375 |
| U.S. Government securities | $63,345,000 | 1,407 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $63,345,000 | 1,344 |
| Securities issued by states & political subdivisions | $26,832,000 | 622 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $29,675,000 | 1,303 |
| Mortgage-backed securities | $21,455,000 | 1,898 |
| Certificates of participation in pools of residential mortgages | $21,455,000 | 1,387 |
| Issued or guaranteed by U.S. | $21,455,000 | 1,382 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,348,000 | 989 |
| Available-for-sale securities (fair market value) | $71,829,000 | 1,441 |
| Total debt securities | $90,177,000 | 1,326 |
| Structured notes |
| Amortized cost | $2,500,000 | 409 |
| Fair value | $2,548,000 | 408 |
| 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 | $81,355,000 | 1,387 |
| U.S. Government securities | $57,192,000 | 1,422 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $57,192,000 | 1,346 |
| Securities issued by states & political subdivisions | $24,163,000 | 659 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $30,819,000 | 1,199 |
| Mortgage-backed securities | $23,065,000 | 1,656 |
| Certificates of participation in pools of residential mortgages | $23,065,000 | 1,161 |
| Issued or guaranteed by U.S. | $23,065,000 | 1,152 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,519,000 | 641 |
| Available-for-sale securities (fair market value) | $49,836,000 | 1,831 |
| Total debt securities | $81,355,000 | 1,346 |
| Structured notes |
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank |
| Total securities | $77,328,000 | 1,429 |
| U.S. Government securities | $59,802,000 | 1,331 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $59,802,000 | 1,230 |
| Securities issued by states & political subdivisions | $16,748,000 | 952 |
| 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 | $778,000 | 2,962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $26,974,000 | 1,403 |
| Mortgage-backed securities | $10,644,000 | 2,255 |
| Certificates of participation in pools of residential mortgages | $7,824,000 | 2,039 |
| Issued or guaranteed by U.S. | $7,824,000 | 2,022 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,820,000 | 1,990 |
| CMOs issued by government agencies or sponsored agencies | $2,820,000 | 1,850 |
| 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) | $50,397,000 | 509 |
| Available-for-sale securities (fair market value) | $26,931,000 | 3,015 |
| Total debt securities | $76,550,000 | 1,379 |
| Structured notes |
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank |
| Total securities | $74,882,000 | 1,530 |
| U.S. Government securities | $57,520,000 | 1,473 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $57,520,000 | 1,332 |
| Securities issued by states & political subdivisions | $16,584,000 | 984 |
| 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 | $778,000 | 2,861 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $19,612,000 | 1,862 |
| Mortgage-backed securities | $11,263,000 | 2,346 |
| Certificates of participation in pools of residential mortgages | $8,441,000 | 2,089 |
| Issued or guaranteed by U.S. | $8,441,000 | 2,078 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,822,000 | 2,145 |
| CMOs issued by government agencies or sponsored agencies | $2,822,000 | 1,992 |
| 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) | $50,111,000 | 551 |
| Available-for-sale securities (fair market value) | $24,771,000 | 3,293 |
| Total debt securities | $74,104,000 | 1,484 |
| Structured notes |
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank |
| Total securities | $74,005,000 | 1,595 |
| U.S. Government securities | $54,844,000 | 1,595 |
| U.S. Treasury securities | $1,226,000 | 4,682 |
| U.S. Government agency obligations | $53,618,000 | 1,384 |
| Securities issued by states & political subdivisions | $18,239,000 | 878 |
| 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 | $922,000 | 2,467 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,261,000 | 2,008 |
| Mortgage-backed securities | $7,158,000 | 3,238 |
| Certificates of participation in pools of residential mortgages | $4,300,000 | 3,219 |
| Issued or guaranteed by U.S. | $4,300,000 | 3,204 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,858,000 | 2,275 |
| CMOs issued by government agencies or sponsored agencies | $2,858,000 | 2,150 |
| 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) | $57,177,000 | 517 |
| Available-for-sale securities (fair market value) | $16,828,000 | 4,298 |
| Total debt securities | $73,083,000 | 1,544 |
| Structured notes |
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank |
| Total securities | $71,588,000 | 1,605 |
| U.S. Government securities | $52,753,000 | 1,745 |
| U.S. Treasury securities | $1,504,000 | 5,706 |
| U.S. Government agency obligations | $51,249,000 | 1,404 |
| Securities issued by states & political subdivisions | $17,877,000 | 758 |
| 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 | $958,000 | 2,393 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,072,000 | 2,062 |
| Mortgage-backed securities | $8,164,000 | 2,958 |
| Certificates of participation in pools of residential mortgages | $5,154,000 | 2,866 |
| Issued or guaranteed by U.S. | $5,154,000 | 2,850 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,010,000 | 2,230 |
| CMOs issued by government agencies or sponsored agencies | $3,010,000 | 2,136 |
| 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) | $52,550,000 | 665 |
| Available-for-sale securities (fair market value) | $19,038,000 | 3,749 |
| Total debt securities | $70,630,000 | 1,563 |
| Structured notes |
| Amortized cost | $500,000 | 1,789 |
| Fair value | $499,000 | 1,905 |
| 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 | $69,003,000 | 1,752 |
| U.S. Government securities | $52,387,000 | 1,858 |
| U.S. Treasury securities | $2,790,000 | 5,252 |
| U.S. Government agency obligations | $49,597,000 | 1,481 |
| Securities issued by states & political subdivisions | $15,765,000 | 865 |
| 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 | $851,000 | 2,569 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,124,000 | 2,504 |
| Mortgage-backed securities | $10,497,000 | 2,832 |
| Certificates of participation in pools of residential mortgages | $7,402,000 | 2,576 |
| Issued or guaranteed by U.S. | $7,402,000 | 2,554 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,095,000 | 2,524 |
| CMOs issued by government agencies or sponsored agencies | $3,095,000 | 2,410 |
| 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) | $41,181,000 | 994 |
| Available-for-sale securities (fair market value) | $27,822,000 | 2,916 |
| Total debt securities | $68,152,000 | 1,715 |
| Structured notes |
| Amortized cost | $500,000 | 2,460 |
| Fair value | $493,000 | 2,707 |
| 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 | $63,181,000 | 1,972 |
| U.S. Government securities | $47,215,000 | 2,140 |
| U.S. Treasury securities | $4,651,000 | 4,799 |
| U.S. Government agency obligations | $42,564,000 | 1,664 |
| Securities issued by states & political subdivisions | $15,161,000 | 888 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $805,000 | 2,490 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,508,000 | 2,287 |
| Mortgage-backed securities | $13,695,000 | 2,531 |
| Certificates of participation in pools of residential mortgages | $10,160,000 | 2,154 |
| Issued or guaranteed by U.S. | $10,160,000 | 2,129 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,535,000 | 2,637 |
| CMOs issued by government agencies or sponsored agencies | $3,535,000 | 2,504 |
| 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) | $39,500,000 | 1,099 |
| Available-for-sale securities (fair market value) | $23,681,000 | 3,443 |
| Total debt securities | $62,376,000 | 1,931 |
| Structured notes |
| Amortized cost | $1,685,000 | 1,951 |
| Fair value | $1,685,000 | 1,933 |
| 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 | $57,803,000 | 2,275 |
| U.S. Government securities | $44,311,000 | 2,352 |
| U.S. Treasury securities | $7,718,000 | 4,151 |
| U.S. Government agency obligations | $36,593,000 | 1,854 |
| Securities issued by states & political subdivisions | $12,733,000 | 1,108 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $759,000 | 2,423 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,629,000 | 2,599 |
| Mortgage-backed securities | $15,643,000 | 2,417 |
| Certificates of participation in pools of residential mortgages | $11,809,000 | 2,022 |
| Issued or guaranteed by U.S. | $11,809,000 | 2,004 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,834,000 | 2,683 |
| CMOs issued by government agencies or sponsored agencies | $3,834,000 | 2,545 |
| 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) | $50,545,000 | 1,462 |
| Available-for-sale securities (fair market value) | $7,258,000 | 5,764 |
| Total debt securities | $57,044,000 | 2,250 |
| 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 | $38,314,000 | 3,610 |
| U.S. Government securities | $25,313,000 | 4,197 |
| U.S. Treasury securities | $1,308,000 | 9,435 |
| U.S. Government agency obligations | $24,005,000 | 2,840 |
| Securities issued by states & political subdivisions | $12,377,000 | 1,179 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $624,000 | 2,717 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,435,000 | 3,181 |
| Mortgage-backed securities | $15,093,000 | 2,774 |
| Certificates of participation in pools of residential mortgages | $13,839,000 | 1,968 |
| Issued or guaranteed by U.S. | $13,839,000 | 1,932 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,254,000 | 4,682 |
| CMOs issued by government agencies or sponsored agencies | $1,254,000 | 4,479 |
| 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 | $37,516,000 | 3,587 |
| 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 | $35,296,000 | 3,864 |
| U.S. Government securities | $24,281,000 | 4,324 |
| U.S. Treasury securities | $608,000 | 11,066 |
| U.S. Government agency obligations | $23,673,000 | 2,804 |
| Securities issued by states & political subdivisions | $11,015,000 | 1,204 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,781,000 | 2,967 |
| Mortgage-backed securities | $16,535,000 | 2,662 |
| Certificates of participation in pools of residential mortgages | $14,984,000 | 1,883 |
| Issued or guaranteed by U.S. | $14,984,000 | 1,846 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,551,000 | 4,400 |
| CMOs issued by government agencies or sponsored agencies | $1,551,000 | 4,051 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $35,296,000 | 3,772 |
| 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 |
