| 2025-03-31 | Rank |
| Total securities | $191,613,000 | 965 |
| U.S. Government securities | $144,127,000 | 816 |
| U.S. Treasury securities | $51,208,000 | 375 |
| U.S. Government agency obligations | $92,919,000 | 1,007 |
| Securities issued by states & political subdivisions | $42,413,000 | 961 |
| Other domestic debt securities | $116,000 | 2,252 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $116,000 | 874 |
| Other domestic debt securities - All other | $0 | 1,818 |
| 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 | $124,032,000 | 699 |
| Mortgage-backed securities | $85,756,000 | 905 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $53,499,000 | 788 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $29,839,000 | 639 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,418,000 | 985 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $186,656,000 | 839 |
| Total debt securities | $186,655,000 | 967 |
| Structured notes |
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 157 |
| 2024-12-31 | Rank |
| Total securities | $191,809,000 | 955 |
| U.S. Government securities | $143,592,000 | 829 |
| U.S. Treasury securities | $57,182,000 | 356 |
| U.S. Government agency obligations | $86,410,000 | 1,053 |
| Securities issued by states & political subdivisions | $43,219,000 | 960 |
| Other domestic debt securities | $136,000 | 2,267 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $136,000 | 879 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $98,499,000 | 831 |
| Mortgage-backed securities | $79,423,000 | 933 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $54,263,000 | 780 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,761,000 | 751 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,399,000 | 975 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $186,947,000 | 839 |
| Total debt securities | $186,948,000 | 960 |
| Structured notes |
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2024-09-30 | Rank |
| Total securities | $194,911,000 | 967 |
| U.S. Government securities | $144,632,000 | 814 |
| U.S. Treasury securities | $55,575,000 | 365 |
| U.S. Government agency obligations | $89,057,000 | 1,028 |
| Securities issued by states & political subdivisions | $45,159,000 | 948 |
| Other domestic debt securities | $155,000 | 2,234 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $155,000 | 774 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $111,759,000 | 789 |
| Mortgage-backed securities | $81,938,000 | 909 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $55,311,000 | 779 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,092,000 | 701 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,535,000 | 946 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $189,946,000 | 850 |
| Total debt securities | $189,946,000 | 979 |
| Structured notes |
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2024-06-30 | Rank |
| Total securities | $183,194,000 | 1,005 |
| U.S. Government securities | $134,922,000 | 860 |
| U.S. Treasury securities | $58,152,000 | 365 |
| U.S. Government agency obligations | $76,770,000 | 1,149 |
| Securities issued by states & political subdivisions | $43,330,000 | 977 |
| Other domestic debt securities | $172,000 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $172,000 | 764 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $117,281,000 | 759 |
| Mortgage-backed securities | $69,898,000 | 1,013 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $55,366,000 | 762 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,082,000 | 1,005 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,450,000 | 948 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $178,424,000 | 881 |
| Total debt securities | $178,424,000 | 1,012 |
| Structured notes |
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 159 |
| 2024-03-31 | Rank |
| Total securities | $184,720,000 | 1,022 |
| U.S. Government securities | $135,549,000 | 885 |
| U.S. Treasury securities | $60,857,000 | 374 |
| U.S. Government agency obligations | $74,692,000 | 1,245 |
| Securities issued by states & political subdivisions | $44,058,000 | 975 |
| Other domestic debt securities | $346,000 | 2,194 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $346,000 | 684 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $118,394,000 | 763 |
| Mortgage-backed securities | $67,879,000 | 1,038 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $57,430,000 | 749 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,960,000 | 1,215 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,489,000 | 942 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $179,953,000 | 899 |
| Total debt securities | $179,953,000 | 1,038 |
| Structured notes |
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2023-12-31 | Rank |
| Total securities | $187,336,000 | 1,027 |
| U.S. Government securities | $136,279,000 | 883 |
| U.S. Treasury securities | $58,448,000 | 405 |
| U.S. Government agency obligations | $77,831,000 | 1,193 |
| Securities issued by states & political subdivisions | $45,120,000 | 966 |
| Other domestic debt securities | $1,178,000 | 1,939 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $1,178,000 | 543 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $111,333,000 | 820 |
| Mortgage-backed securities | $70,937,000 | 1,009 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $60,073,000 | 730 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,307,000 | 1,159 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,557,000 | 911 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $182,577,000 | 896 |
| Total debt securities | $182,576,000 | 1,034 |
| Structured notes |
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank |
| Total securities | $172,752,000 | 1,094 |
| U.S. Government securities | $125,125,000 | 958 |
| U.S. Treasury securities | $52,052,000 | 464 |
| U.S. Government agency obligations | $73,073,000 | 1,240 |
| Securities issued by states & political subdivisions | $41,458,000 | 1,028 |
| Other domestic debt securities | $1,592,000 | 1,849 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $1,592,000 | 510 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $111,064,000 | 786 |
| Mortgage-backed securities | $66,563,000 | 1,024 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $55,700,000 | 761 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,402,000 | 1,137 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,461,000 | 914 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $168,175,000 | 954 |
| Total debt securities | $168,175,000 | 1,104 |
| Structured notes |
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank |
| Total securities | $160,826,000 | 1,212 |
| U.S. Government securities | $108,951,000 | 1,106 |
| U.S. Treasury securities | $43,482,000 | 540 |
| U.S. Government agency obligations | $65,469,000 | 1,366 |
| Securities issued by states & political subdivisions | $45,393,000 | 989 |
| Other domestic debt securities | $1,802,000 | 1,809 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $1,802,000 | 481 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $69,909,000 | 1,129 |
| Mortgage-backed securities | $58,741,000 | 1,147 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $51,830,000 | 824 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,325,000 | 1,492 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,586,000 | 889 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $156,146,000 | 1,086 |
| Total debt securities | $156,146,000 | 1,227 |
| Structured notes |
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank |
| Total securities | $131,653,000 | 1,489 |
| U.S. Government securities | $78,920,000 | 1,491 |
| U.S. Treasury securities | $10,699,000 | 1,458 |
| U.S. Government agency obligations | $68,221,000 | 1,338 |
| Securities issued by states & political subdivisions | $46,127,000 | 1,015 |
| Other domestic debt securities | $1,895,000 | 1,831 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $1,895,000 | 469 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $62,395,000 | 1,162 |
| Mortgage-backed securities | $61,428,000 | 1,164 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $54,115,000 | 831 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,625,000 | 1,490 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,688,000 | 905 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $126,942,000 | 1,336 |
| Total debt securities | $126,941,000 | 1,520 |
| Structured notes |
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank |
| Total securities | $144,690,000 | 1,407 |
| U.S. Government securities | $91,890,000 | 1,356 |
| U.S. Treasury securities | $32,557,000 | 772 |
| U.S. Government agency obligations | $59,333,000 | 1,461 |
| Securities issued by states & political subdivisions | $46,252,000 | 1,039 |
| Other domestic debt securities | $1,911,000 | 1,859 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $1,911,000 | 487 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $59,866,000 | 1,116 |
| Mortgage-backed securities | $52,765,000 | 1,296 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $45,366,000 | 956 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,745,000 | 1,491 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,654,000 | 912 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $140,053,000 | 1,256 |
| Total debt securities | $140,053,000 | 1,423 |
| Structured notes |
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank |
| Total securities | $141,239,000 | 1,438 |
| U.S. Government securities | $86,110,000 | 1,432 |
| U.S. Treasury securities | $26,078,000 | 921 |
| U.S. Government agency obligations | $60,032,000 | 1,469 |
| Securities issued by states & political subdivisions | $48,567,000 | 1,006 |
| Other domestic debt securities | $1,937,000 | 1,823 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $1,937,000 | 359 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $59,944,000 | 1,044 |
| Mortgage-backed securities | $53,520,000 | 1,304 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $45,834,000 | 952 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,983,000 | 1,486 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,703,000 | 926 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $136,614,000 | 1,289 |
| Total debt securities | $136,614,000 | 1,462 |
| Structured notes |
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank |
| Total securities | $156,101,000 | 1,340 |
| U.S. Government securities | $81,141,000 | 1,496 |
| U.S. Treasury securities | $25,778,000 | 906 |
| U.S. Government agency obligations | $55,363,000 | 1,582 |
| Securities issued by states & political subdivisions | $70,179,000 | 752 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $63,448,000 | 996 |
| Mortgage-backed securities | $48,436,000 | 1,409 |
| Certificates of participation in pools of residential mortgages | $45,680,000 | 1,004 |
| Issued or guaranteed by U.S. | $45,680,000 | 987 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $847,000 | 2,366 |
| CMOs issued by government agencies or sponsored agencies | $847,000 | 2,291 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,909,000 | 1,531 |
| Commercial mortgage pass-through securities | $1,909,000 | 1,023 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $151,320,000 | 1,219 |
| Total debt securities | $151,320,000 | 1,358 |
| Structured notes |
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank |
| Total securities | $145,887,000 | 1,397 |
| U.S. Government securities | $62,765,000 | 1,725 |
| U.S. Treasury securities | $2,903,000 | 2,090 |
| U.S. Government agency obligations | $59,862,000 | 1,512 |
| Securities issued by states & political subdivisions | $78,194,000 | 705 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| 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 | $57,585,000 | 1,033 |
| Mortgage-backed securities | $52,705,000 | 1,375 |
| Certificates of participation in pools of residential mortgages | $49,344,000 | 972 |
| Issued or guaranteed by U.S. | $49,344,000 | 959 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,276,000 | 2,213 |
| CMOs issued by government agencies or sponsored agencies | $1,276,000 | 2,146 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $2,085,000 | 1,494 |
| Commercial mortgage pass-through securities | $2,085,000 | 995 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $140,959,000 | 1,295 |
| Total debt securities | $140,958,000 | 1,415 |
| Structured notes |
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank |
| Total securities | $148,910,000 | 1,330 |
| U.S. Government securities | $59,461,000 | 1,680 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $59,461,000 | 1,490 |
| Securities issued by states & political subdivisions | $84,321,000 | 691 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| 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 | $54,012,000 | 1,085 |
| Mortgage-backed securities | $51,800,000 | 1,358 |
| Certificates of participation in pools of residential mortgages | $47,638,000 | 988 |
| Issued or guaranteed by U.S. | $47,638,000 | 971 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,899,000 | 2,064 |
| CMOs issued by government agencies or sponsored agencies | $1,899,000 | 2,007 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $2,263,000 | 1,448 |
| Commercial mortgage pass-through securities | $2,263,000 | 966 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $143,782,000 | 1,252 |
| Total debt securities | $143,783,000 | 1,347 |
| Structured notes |
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank |
| Total securities | $143,940,000 | 1,306 |
| U.S. Government securities | $54,290,000 | 1,708 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $54,290,000 | 1,552 |
| Securities issued by states & political subdivisions | $84,479,000 | 656 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| 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 | $53,323,000 | 1,068 |
| Mortgage-backed securities | $46,573,000 | 1,411 |
| Certificates of participation in pools of residential mortgages | $41,196,000 | 1,074 |
| Issued or guaranteed by U.S. | $41,196,000 | 1,053 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $3,055,000 | 1,840 |
| CMOs issued by government agencies or sponsored agencies | $3,055,000 | 1,793 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $2,322,000 | 1,439 |
| Commercial mortgage pass-through securities | $2,322,000 | 966 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $138,769,000 | 1,243 |
| Total debt securities | $138,769,000 | 1,326 |
| Structured notes |
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank |
| Total securities | $139,984,000 | 1,280 |
| U.S. Government securities | $50,148,000 | 1,732 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $50,148,000 | 1,582 |
| Securities issued by states & political subdivisions | $84,651,000 | 635 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| 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 | $44,375,000 | 1,207 |
| Mortgage-backed securities | $42,392,000 | 1,462 |
| Certificates of participation in pools of residential mortgages | $35,349,000 | 1,138 |
| Issued or guaranteed by U.S. | $35,349,000 | 1,112 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $4,618,000 | 1,592 |
| CMOs issued by government agencies or sponsored agencies | $4,618,000 | 1,555 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $2,425,000 | 1,420 |
| Commercial mortgage pass-through securities | $2,425,000 | 955 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $134,799,000 | 1,213 |
| Total debt securities | $134,799,000 | 1,301 |
| Structured notes |
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank |
| Total securities | $137,542,000 | 1,202 |
| U.S. Government securities | $53,165,000 | 1,556 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $53,165,000 | 1,453 |
| Securities issued by states & political subdivisions | $79,216,000 | 632 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| 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 | $48,381,000 | 1,092 |
| Mortgage-backed securities | $45,512,000 | 1,349 |
| Certificates of participation in pools of residential mortgages | $36,216,000 | 1,052 |
| Issued or guaranteed by U.S. | $36,216,000 | 1,027 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $6,910,000 | 1,291 |
| CMOs issued by government agencies or sponsored agencies | $6,910,000 | 1,246 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $2,386,000 | 1,397 |
| Commercial mortgage pass-through securities | $2,386,000 | 935 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $132,381,000 | 1,149 |
| Total debt securities | $132,381,000 | 1,223 |
| Structured notes |
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank |
| Total securities | $133,720,000 | 1,142 |
| U.S. Government securities | $53,059,000 | 1,442 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $53,059,000 | 1,362 |
| Securities issued by states & political subdivisions | $75,432,000 | 637 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| 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 | $39,805,000 | 1,249 |
| Mortgage-backed securities | $45,066,000 | 1,277 |
| Certificates of participation in pools of residential mortgages | $33,025,000 | 1,031 |
| Issued or guaranteed by U.S. | $33,025,000 | 1,010 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $9,547,000 | 1,147 |
| CMOs issued by government agencies or sponsored agencies | $9,547,000 | 1,107 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $2,494,000 | 1,332 |
| Commercial mortgage pass-through securities | $2,494,000 | 881 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $128,491,000 | 1,090 |
| Total debt securities | $128,491,000 | 1,165 |
| Structured notes |
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank |
| Total securities | $124,215,000 | 1,146 |
| U.S. Government securities | $55,963,000 | 1,331 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $55,963,000 | 1,256 |
| Securities issued by states & political subdivisions | $63,023,000 | 693 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $29,229,000 | 1,495 |
| Mortgage-backed securities | $50,858,000 | 1,144 |
| Certificates of participation in pools of residential mortgages | $31,350,000 | 1,049 |
| Issued or guaranteed by U.S. | $31,350,000 | 1,021 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $12,975,000 | 992 |
| CMOs issued by government agencies or sponsored agencies | $12,975,000 | 963 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $6,533,000 | 934 |
| Commercial mortgage pass-through securities | $6,533,000 | 542 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $118,986,000 | 1,096 |
| Total debt securities | $118,986,000 | 1,169 |
| Structured notes |
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank |
| Total securities | $123,348,000 | 1,114 |
| U.S. Government securities | $62,540,000 | 1,209 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $62,540,000 | 1,135 |
| Securities issued by states & political subdivisions | $55,600,000 | 716 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $25,399,000 | 1,649 |
| Mortgage-backed securities | $54,938,000 | 1,071 |
| Certificates of participation in pools of residential mortgages | $35,948,000 | 897 |
| Issued or guaranteed by U.S. | $35,948,000 | 879 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $16,468,000 | 888 |
| CMOs issued by government agencies or sponsored agencies | $16,468,000 | 856 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $2,522,000 | 1,289 |
| Commercial mortgage pass-through securities | $2,522,000 | 849 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $118,140,000 | 1,052 |
| Total debt securities | $118,142,000 | 1,139 |
| Structured notes |
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank |
| Total securities | $112,583,000 | 1,165 |
| U.S. Government securities | $61,747,000 | 1,215 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $61,747,000 | 1,152 |
| Securities issued by states & political subdivisions | $45,682,000 | 773 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $18,202,000 | 1,937 |
| Mortgage-backed securities | $61,645,000 | 981 |
| Certificates of participation in pools of residential mortgages | $39,785,000 | 838 |
| Issued or guaranteed by U.S. | $39,785,000 | 816 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $21,860,000 | 771 |
| CMOs issued by government agencies or sponsored agencies | $21,860,000 | 740 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $107,429,000 | 1,115 |
| Total debt securities | $107,430,000 | 1,198 |
| Structured notes |
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank |
| Total securities | $108,621,000 | 1,181 |
| U.S. Government securities | $59,176,000 | 1,269 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $59,176,000 | 1,202 |
| Securities issued by states & political subdivisions | $44,394,000 | 751 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $17,456,000 | 1,986 |
| Mortgage-backed securities | $58,975,000 | 982 |
| Certificates of participation in pools of residential mortgages | $35,862,000 | 878 |
| Issued or guaranteed by U.S. | $35,862,000 | 860 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $23,113,000 | 737 |
| CMOs issued by government agencies or sponsored agencies | $23,113,000 | 709 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $103,570,000 | 1,126 |
| Total debt securities | $103,570,000 | 1,211 |
| Structured notes |
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank |
| Total securities | $105,319,000 | 1,205 |
| U.S. Government securities | $58,384,000 | 1,289 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $58,384,000 | 1,213 |
| Securities issued by states & political subdivisions | $41,878,000 | 785 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $5,057,000 | 46 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $20,519,000 | 1,805 |
| Mortgage-backed securities | $55,683,000 | 1,012 |
| Certificates of participation in pools of residential mortgages | $30,123,000 | 971 |
| Issued or guaranteed by U.S. | $30,123,000 | 944 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $25,560,000 | 682 |
| CMOs issued by government agencies or sponsored agencies | $25,560,000 | 658 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $105,319,000 | 1,095 |
| Total debt securities | $100,262,000 | 1,241 |
| Structured notes |
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank |
| Total securities | $102,517,000 | 1,240 |
| U.S. Government securities | $59,477,000 | 1,279 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $59,477,000 | 1,211 |
| Securities issued by states & political subdivisions | $38,054,000 | 867 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $4,986,000 | 47 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $21,696,000 | 1,807 |
| Mortgage-backed securities | $56,777,000 | 983 |
| Certificates of participation in pools of residential mortgages | $29,413,000 | 979 |
| Issued or guaranteed by U.S. | $29,413,000 | 969 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $27,364,000 | 635 |
| CMOs issued by government agencies or sponsored agencies | $27,364,000 | 609 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $102,517,000 | 1,122 |
| Total debt securities | $97,534,000 | 1,285 |
| Structured notes |
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank |
| Total securities | $98,272,000 | 1,306 |
| U.S. Government securities | $58,442,000 | 1,300 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $58,442,000 | 1,230 |
| Securities issued by states & political subdivisions | $34,943,000 | 987 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $4,887,000 | 52 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $19,029,000 | 1,979 |
| Mortgage-backed securities | $55,758,000 | 987 |
| Certificates of participation in pools of residential mortgages | $27,290,000 | 1,044 |
| Issued or guaranteed by U.S. | $27,290,000 | 1,033 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $28,468,000 | 606 |
| CMOs issued by government agencies or sponsored agencies | $28,468,000 | 580 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $98,272,000 | 1,182 |
| Total debt securities | $93,385,000 | 1,347 |
| Structured notes |
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank |
| Total securities | $94,499,000 | 1,360 |
| U.S. Government securities | $55,680,000 | 1,360 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $55,680,000 | 1,294 |
| Securities issued by states & political subdivisions | $34,016,000 | 1,036 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $4,803,000 | 108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $17,109,000 | 2,123 |
| Mortgage-backed securities | $52,994,000 | 1,016 |
| Certificates of participation in pools of residential mortgages | $23,974,000 | 1,154 |
| Issued or guaranteed by U.S. | $23,974,000 | 1,146 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $29,020,000 | 591 |
| CMOs issued by government agencies or sponsored agencies | $29,020,000 | 565 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $94,499,000 | 1,241 |
| Total debt securities | $89,696,000 | 1,402 |
| Structured notes |
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank |
| Total securities | $91,021,000 | 1,404 |
| U.S. Government securities | $54,050,000 | 1,397 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $54,050,000 | 1,324 |
| Securities issued by states & political subdivisions | $32,216,000 | 1,095 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $4,755,000 | 110 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $19,559,000 | 1,952 |
| Mortgage-backed securities | $53,852,000 | 997 |
| Certificates of participation in pools of residential mortgages | $24,378,000 | 1,161 |
| Issued or guaranteed by U.S. | $24,378,000 | 1,155 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $29,474,000 | 574 |
| CMOs issued by government agencies or sponsored agencies | $29,474,000 | 546 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $91,021,000 | 1,281 |
| Total debt securities | $86,265,000 | 1,444 |
| Structured notes |
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank |
| Total securities | $90,940,000 | 1,424 |
| U.S. Government securities | $54,126,000 | 1,393 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $54,126,000 | 1,328 |
| Securities issued by states & political subdivisions | $32,048,000 | 1,146 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $4,766,000 | 117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $20,494,000 | 1,930 |
| Mortgage-backed securities | $53,929,000 | 1,011 |
| Certificates of participation in pools of residential mortgages | $24,538,000 | 1,186 |
| Issued or guaranteed by U.S. | $24,538,000 | 1,150 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $29,391,000 | 579 |
| CMOs issued by government agencies or sponsored agencies | $29,391,000 | 552 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $90,940,000 | 1,298 |
| Total debt securities | $86,174,000 | 1,453 |
| Structured notes |
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank |
| Total securities | $90,860,000 | 1,438 |
| U.S. Government securities | $56,255,000 | 1,387 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $56,255,000 | 1,329 |
| Securities issued by states & political subdivisions | $29,827,000 | 1,259 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $4,778,000 | 124 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $16,247,000 | 2,250 |
| Mortgage-backed securities | $56,156,000 | 977 |
| Certificates of participation in pools of residential mortgages | $25,594,000 | 1,180 |
| Issued or guaranteed by U.S. | $25,594,000 | 1,177 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $30,562,000 | 567 |
| CMOs issued by government agencies or sponsored agencies | $30,562,000 | 537 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $90,860,000 | 1,304 |
| Total debt securities | $86,083,000 | 1,472 |
| Structured notes |
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank |
| Total securities | $81,345,000 | 1,588 |
| U.S. Government securities | $48,479,000 | 1,589 |
| U.S. Treasury securities | $100,000 | 1,310 |
| U.S. Government agency obligations | $48,379,000 | 1,524 |
| Securities issued by states & political subdivisions | $28,026,000 | 1,375 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $4,840,000 | 221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,202,000 | 2,483 |
| Mortgage-backed securities | $48,279,000 | 1,099 |
| Certificates of participation in pools of residential mortgages | $26,966,000 | 1,153 |
| Issued or guaranteed by U.S. | $26,966,000 | 1,151 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $21,313,000 | 708 |
| CMOs issued by government agencies or sponsored agencies | $21,313,000 | 673 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $81,345,000 | 1,444 |
| Total debt securities | $76,505,000 | 1,650 |
| Structured notes |
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank |
| Total securities | $68,587,000 | 1,832 |
| U.S. Government securities | $42,722,000 | 1,742 |
| U.S. Treasury securities | $100,000 | 1,291 |
| U.S. Government agency obligations | $42,622,000 | 1,671 |
| Securities issued by states & political subdivisions | $21,007,000 | 1,784 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $4,858,000 | 234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $16,721,000 | 2,275 |
| Mortgage-backed securities | $42,521,000 | 1,219 |
| Certificates of participation in pools of residential mortgages | $28,024,000 | 1,139 |
| Issued or guaranteed by U.S. | $28,024,000 | 1,137 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $14,497,000 | 916 |
| CMOs issued by government agencies or sponsored agencies | $14,497,000 | 875 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $68,587,000 | 1,688 |
| Total debt securities | $63,730,000 | 1,912 |
| Structured notes |
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank |
| Total securities | $48,553,000 | 2,411 |
| U.S. Government securities | $29,090,000 | 2,348 |
| U.S. Treasury securities | $100,000 | 1,329 |
| U.S. Government agency obligations | $28,990,000 | 2,252 |
| Securities issued by states & political subdivisions | $14,432,000 | 2,292 |
| Other domestic debt securities | $197,000 | 1,968 |
| 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 | $197,000 | 1,633 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $4,834,000 | 233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $19,537,000 | 2,116 |
| Mortgage-backed securities | $28,889,000 | 1,582 |
| Certificates of participation in pools of residential mortgages | $28,889,000 | 1,137 |
| Issued or guaranteed by U.S. | $28,889,000 | 1,136 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $48,553,000 | 2,204 |
| Total debt securities | $43,718,000 | 2,560 |
| Structured notes |
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank |
| Total securities | $77,738,000 | 1,703 |
| U.S. Government securities | $53,110,000 | 1,548 |
| U.S. Treasury securities | $100,000 | 1,370 |
| U.S. Government agency obligations | $53,010,000 | 1,477 |
| Securities issued by states & political subdivisions | $21,836,000 | 1,750 |
| Other domestic debt securities | $197,000 | 2,027 |
| 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 | $197,000 | 1,672 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $2,595,000 | 330 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,383,000 | 2,434 |
| Mortgage-backed securities | $52,909,000 | 1,088 |
| Certificates of participation in pools of residential mortgages | $46,775,000 | 837 |
| Issued or guaranteed by U.S. | $46,775,000 | 837 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,134,000 | 1,444 |
| CMOs issued by government agencies or sponsored agencies | $6,134,000 | 1,385 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $77,738,000 | 1,552 |
| Total debt securities | $75,142,000 | 1,729 |
| Structured notes |
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank |
| Total securities | $70,707,000 | 1,839 |
| U.S. Government securities | $48,292,000 | 1,644 |
| U.S. Treasury securities | $100,000 | 1,345 |
| U.S. Government agency obligations | $48,192,000 | 1,567 |
| Securities issued by states & political subdivisions | $19,636,000 | 1,904 |
| Other domestic debt securities | $197,000 | 2,044 |
| 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 | $197,000 | 1,683 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $2,582,000 | 334 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,226,000 | 2,820 |
| Mortgage-backed securities | $48,092,000 | 1,160 |
| Certificates of participation in pools of residential mortgages | $48,092,000 | 809 |
| Issued or guaranteed by U.S. | $48,092,000 | 808 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $70,707,000 | 1,680 |
| Total debt securities | $68,125,000 | 1,857 |
| Structured notes |
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank |
| Total securities | $62,143,000 | 2,024 |
| U.S. Government securities | $46,817,000 | 1,660 |
| U.S. Treasury securities | $100,000 | 1,190 |
| U.S. Government agency obligations | $46,717,000 | 1,589 |
| Securities issued by states & political subdivisions | $12,481,000 | 2,504 |
| Other domestic debt securities | $197,000 | 2,051 |
| 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 | $197,000 | 1,687 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $2,648,000 | 338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $17,326,000 | 2,279 |
| Mortgage-backed securities | $46,615,000 | 1,179 |
| Certificates of participation in pools of residential mortgages | $46,615,000 | 827 |
| Issued or guaranteed by U.S. | $46,615,000 | 827 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $62,143,000 | 1,863 |
| Total debt securities | $59,495,000 | 2,079 |
| Structured notes |
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank |
| Total securities | $50,521,000 | 2,390 |
| U.S. Government securities | $40,341,000 | 1,907 |
| U.S. Treasury securities | $100,000 | 1,227 |
| U.S. Government agency obligations | $40,241,000 | 1,824 |
| Securities issued by states & political subdivisions | $7,337,000 | 3,154 |
| Other domestic debt securities | $197,000 | 2,086 |
| 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 | $197,000 | 1,701 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $2,646,000 | 345 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $22,920,000 | 1,960 |
| Mortgage-backed securities | $40,241,000 | 1,308 |
| Certificates of participation in pools of residential mortgages | $40,241,000 | 930 |
| Issued or guaranteed by U.S. | $40,241,000 | 927 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $50,521,000 | 2,180 |
| Total debt securities | $47,875,000 | 2,477 |
| 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 | $33,064,000 | 3,168 |
| U.S. Government securities | $30,252,000 | 2,407 |
| U.S. Treasury securities | $100,000 | 1,267 |
| U.S. Government agency obligations | $30,152,000 | 2,325 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $197,000 | 2,102 |
| 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 | $197,000 | 1,715 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $2,615,000 | 344 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $25,195,000 | 1,848 |
| Mortgage-backed securities | $5,154,000 | 3,478 |
| Certificates of participation in pools of residential mortgages | $5,154,000 | 3,020 |
| Issued or guaranteed by U.S. | $5,154,000 | 3,019 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $33,064,000 | 2,884 |
| Total debt securities | $30,448,000 | 3,289 |
| Structured notes |
| Amortized cost | $285,000 | 1,309 |
| Fair value | $268,000 | 1,322 |
| 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 | $28,250,000 | 3,469 |
| U.S. Government securities | $25,405,000 | 2,688 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $25,405,000 | 2,591 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $280,000 | 2,013 |
| 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 | $280,000 | 1,634 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $2,565,000 | 357 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $25,296,000 | 1,852 |
| Mortgage-backed securities | $0 | 5,088 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $28,250,000 | 3,180 |
| Total debt securities | $25,686,000 | 3,597 |
| Structured notes |
| Amortized cost | $285,000 | 1,456 |
| Fair value | $268,000 | 1,466 |
| 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 | $72,171,000 | 1,881 |
| U.S. Government securities | $28,831,000 | 2,541 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $28,831,000 | 2,455 |
| Securities issued by states & political subdivisions | $40,552,000 | 994 |
| Other domestic debt securities | $207,000 | 2,108 |
| 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 | $207,000 | 1,708 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $2,581,000 | 360 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $20,899,000 | 2,125 |
| Mortgage-backed securities | $28,363,000 | 1,690 |
| Certificates of participation in pools of residential mortgages | $4,495,000 | 3,180 |
| Issued or guaranteed by U.S. | $4,495,000 | 3,177 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $23,868,000 | 714 |
| CMOs issued by government agencies or sponsored agencies | $23,868,000 | 678 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $72,171,000 | 1,703 |
| Total debt securities | $69,591,000 | 1,919 |
| Structured notes |
| Amortized cost | $348,000 | 1,597 |
| Fair value | $327,000 | 1,610 |
| 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 | $67,218,000 | 2,038 |
| U.S. Government securities | $29,041,000 | 2,604 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $29,041,000 | 2,516 |
| Securities issued by states & political subdivisions | $35,412,000 | 1,094 |
| Other domestic debt securities | $221,000 | 2,128 |
| 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 | $221,000 | 1,729 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $2,544,000 | 363 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $21,917,000 | 2,089 |
| Mortgage-backed securities | $28,572,000 | 1,740 |
| Certificates of participation in pools of residential mortgages | $3,554,000 | 3,488 |
| Issued or guaranteed by U.S. | $3,554,000 | 3,484 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $25,018,000 | 723 |
| CMOs issued by government agencies or sponsored agencies | $25,018,000 | 684 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $67,218,000 | 1,849 |
| Total debt securities | $64,674,000 | 2,077 |
| Structured notes |
| Amortized cost | $348,000 | 1,750 |
| Fair value | $328,000 | 1,759 |
| 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 | $67,013,000 | 2,073 |
| U.S. Government securities | $43,783,000 | 2,002 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $43,783,000 | 1,923 |
| Securities issued by states & political subdivisions | $20,446,000 | 1,785 |
| Other domestic debt securities | $221,000 | 2,186 |
| 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 | $221,000 | 1,760 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $2,563,000 | 366 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $20,759,000 | 2,186 |
| Mortgage-backed securities | $43,314,000 | 1,327 |
| Certificates of participation in pools of residential mortgages | $16,595,000 | 1,863 |
| Issued or guaranteed by U.S. | $16,595,000 | 1,863 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $26,719,000 | 705 |
| CMOs issued by government agencies or sponsored agencies | $26,719,000 | 668 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $67,013,000 | 1,874 |
| Total debt securities | $64,450,000 | 2,103 |
| Structured notes |
| Amortized cost | $348,000 | 1,859 |
| Fair value | $328,000 | 1,874 |
| 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 | $68,390,000 | 2,060 |
| U.S. Government securities | $45,327,000 | 1,974 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $45,327,000 | 1,893 |
| Securities issued by states & political subdivisions | $20,315,000 | 1,802 |
| Other domestic debt securities | $221,000 | 2,213 |
| 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 | $221,000 | 1,779 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,527,000 | 362 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $19,347,000 | 2,288 |
| Mortgage-backed securities | $44,864,000 | 1,328 |
| Certificates of participation in pools of residential mortgages | $17,103,000 | 1,870 |
| Issued or guaranteed by U.S. | $17,103,000 | 1,868 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $27,761,000 | 708 |
| CMOs issued by government agencies or sponsored agencies | $27,761,000 | 669 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $68,390,000 | 1,859 |
| Total debt securities | $65,863,000 | 2,096 |
| Structured notes |
| Amortized cost | $348,000 | 1,962 |
| Fair value | $324,000 | 1,974 |
| 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 | $69,525,000 | 2,045 |
| U.S. Government securities | $46,628,000 | 1,960 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $46,628,000 | 1,884 |
| Securities issued by states & political subdivisions | $20,185,000 | 1,825 |
| Other domestic debt securities | $221,000 | 2,275 |
| 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 | $221,000 | 1,809 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $2,491,000 | 366 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $22,566,000 | 2,069 |
| Mortgage-backed securities | $46,171,000 | 1,318 |
| Certificates of participation in pools of residential mortgages | $17,483,000 | 1,902 |
| Issued or guaranteed by U.S. | $17,483,000 | 1,901 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $28,688,000 | 702 |
| CMOs issued by government agencies or sponsored agencies | $28,688,000 | 665 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $69,525,000 | 1,848 |
| Total debt securities | $67,034,000 | 2,091 |
| Structured notes |
| Amortized cost | $348,000 | 2,062 |
| Fair value | $318,000 | 2,070 |
| 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 | $71,065,000 | 2,022 |
| U.S. Government securities | $48,330,000 | 1,913 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $48,330,000 | 1,846 |
| Securities issued by states & political subdivisions | $20,030,000 | 1,842 |
| Other domestic debt securities | $220,000 | 2,331 |
| 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 | $220,000 | 1,870 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $2,485,000 | 383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $23,625,000 | 2,012 |
| Mortgage-backed securities | $47,879,000 | 1,299 |
| Certificates of participation in pools of residential mortgages | $18,221,000 | 1,877 |
| Issued or guaranteed by U.S. | $18,221,000 | 1,876 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $29,658,000 | 698 |
| CMOs issued by government agencies or sponsored agencies | $29,658,000 | 660 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $71,065,000 | 1,821 |
| Total debt securities | $68,581,000 | 2,054 |
| Structured notes |
| Amortized cost | $348,000 | 2,116 |
| Fair value | $314,000 | 2,126 |
| 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 | $72,133,000 | 2,016 |
| U.S. Government securities | $49,832,000 | 1,882 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $49,832,000 | 1,823 |
| Securities issued by states & political subdivisions | $19,642,000 | 1,871 |
| Other domestic debt securities | $210,000 | 2,401 |
| 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 | $210,000 | 1,924 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $2,449,000 | 387 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,927,000 | 2,696 |
| Mortgage-backed securities | $49,392,000 | 1,253 |
| Certificates of participation in pools of residential mortgages | $18,577,000 | 1,846 |
| Issued or guaranteed by U.S. | $18,577,000 | 1,845 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $30,815,000 | 683 |
| CMOs issued by government agencies or sponsored agencies | $30,815,000 | 649 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $72,133,000 | 1,819 |
| Total debt securities | $69,685,000 | 2,042 |
| Structured notes |
| Amortized cost | $348,000 | 2,161 |
| Fair value | $305,000 | 2,174 |
| 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 | $72,693,000 | 1,994 |
| U.S. Government securities | $50,980,000 | 1,836 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $50,980,000 | 1,779 |
| Securities issued by states & political subdivisions | $19,090,000 | 1,913 |
| Other domestic debt securities | $210,000 | 2,456 |
| 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 | $210,000 | 1,969 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $2,413,000 | 397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,201,000 | 2,663 |
| Mortgage-backed securities | $50,527,000 | 1,231 |
| Certificates of participation in pools of residential mortgages | $18,921,000 | 1,837 |
| Issued or guaranteed by U.S. | $18,921,000 | 1,836 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $31,606,000 | 669 |
| CMOs issued by government agencies or sponsored agencies | $31,606,000 | 633 |
| 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) | $72,693,000 | 1,790 |
| Total debt securities | $70,280,000 | 2,023 |
| Structured notes |
| Amortized cost | $348,000 | 2,150 |
| Fair value | $319,000 | 2,158 |
| 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 | $64,306,000 | 2,201 |
| U.S. Government securities | $53,400,000 | 1,777 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $53,400,000 | 1,727 |
| Securities issued by states & political subdivisions | $8,265,000 | 3,178 |
| Other domestic debt securities | $210,000 | 2,517 |
| 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 | $210,000 | 2,011 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $2,431,000 | 411 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,973,000 | 2,542 |
| Mortgage-backed securities | $52,952,000 | 1,200 |
| Certificates of participation in pools of residential mortgages | $19,856,000 | 1,796 |
| Issued or guaranteed by U.S. | $19,856,000 | 1,793 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $33,096,000 | 650 |
| CMOs issued by government agencies or sponsored agencies | $33,096,000 | 606 |
| 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) | $64,306,000 | 1,984 |
| Total debt securities | $61,876,000 | 2,246 |
| Structured notes |
| Amortized cost | $348,000 | 2,159 |
| Fair value | $317,000 | 2,164 |
| 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 | $61,401,000 | 2,281 |
| U.S. Government securities | $53,441,000 | 1,764 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $53,441,000 | 1,707 |
| Securities issued by states & political subdivisions | $5,320,000 | 3,716 |
| Other domestic debt securities | $210,000 | 2,583 |
| 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 | $210,000 | 2,054 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,430,000 | 408 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $16,764,000 | 2,462 |
| Mortgage-backed securities | $52,965,000 | 1,207 |
| Certificates of participation in pools of residential mortgages | $20,711,000 | 1,747 |
| Issued or guaranteed by U.S. | $20,711,000 | 1,745 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $32,254,000 | 687 |
| CMOs issued by government agencies or sponsored agencies | $32,254,000 | 643 |
| 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) | $61,401,000 | 2,081 |
| Total debt securities | $58,972,000 | 2,328 |
| Structured notes |
| Amortized cost | $347,000 | 2,145 |
| Fair value | $338,000 | 2,147 |
| 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 | $60,722,000 | 2,322 |
| U.S. Government securities | $52,377,000 | 1,827 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $52,377,000 | 1,777 |
| Securities issued by states & political subdivisions | $5,637,000 | 3,645 |
| Other domestic debt securities | $210,000 | 2,582 |
| 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 | $210,000 | 2,026 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $2,498,000 | 416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,455,000 | 2,721 |
| Mortgage-backed securities | $51,892,000 | 1,261 |
| Certificates of participation in pools of residential mortgages | $22,571,000 | 1,670 |
| Issued or guaranteed by U.S. | $22,571,000 | 1,669 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $29,321,000 | 776 |
| CMOs issued by government agencies or sponsored agencies | $29,321,000 | 723 |
| 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) | $60,722,000 | 2,136 |
| Total debt securities | $58,228,000 | 2,371 |
| Structured notes |
| Amortized cost | $387,000 | 2,172 |
| Fair value | $383,000 | 2,171 |
| 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 | $64,127,000 | 2,175 |
| U.S. Government securities | $55,706,000 | 1,708 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $55,706,000 | 1,652 |
| Securities issued by states & political subdivisions | $5,708,000 | 3,597 |
| Other domestic debt securities | $210,000 | 2,578 |
| 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 | $210,000 | 1,997 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $2,503,000 | 403 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,237,000 | 2,851 |
| Mortgage-backed securities | $55,224,000 | 1,199 |
| Certificates of participation in pools of residential mortgages | $24,517,000 | 1,549 |
| Issued or guaranteed by U.S. | $24,517,000 | 1,547 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $30,707,000 | 744 |
| CMOs issued by government agencies or sponsored agencies | $30,707,000 | 697 |
| 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) | $64,127,000 | 1,994 |
| Total debt securities | $61,625,000 | 2,220 |
| Structured notes |
| Amortized cost | $380,000 | 2,219 |
| Fair value | $381,000 | 2,222 |
| 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 | $66,963,000 | 2,118 |
| U.S. Government securities | $58,190,000 | 1,693 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $58,190,000 | 1,645 |
| Securities issued by states & political subdivisions | $5,710,000 | 3,585 |
| Other domestic debt securities | $560,000 | 2,325 |
| 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 | $560,000 | 1,781 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,503,000 | 404 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,301,000 | 2,759 |
| Mortgage-backed securities | $57,707,000 | 1,213 |
| Certificates of participation in pools of residential mortgages | $26,346,000 | 1,527 |
| Issued or guaranteed by U.S. | $26,346,000 | 1,525 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $31,361,000 | 780 |
| CMOs issued by government agencies or sponsored agencies | $31,361,000 | 728 |
| 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) | $66,963,000 | 1,932 |
| Total debt securities | $64,461,000 | 2,172 |
| Structured notes |
| Amortized cost | $380,000 | 2,421 |
| Fair value | $381,000 | 2,418 |
| 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 | $75,256,000 | 1,917 |
| U.S. Government securities | $71,040,000 | 1,443 |
| U.S. Treasury securities | $20,000,000 | 166 |
| U.S. Government agency obligations | $51,040,000 | 1,837 |
| Securities issued by states & political subdivisions | $1,187,000 | 4,884 |
| Other domestic debt securities | $560,000 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $560,000 | 1,770 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $2,469,000 | 397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,403,000 | 2,771 |
| Mortgage-backed securities | $50,557,000 | 1,379 |
| Certificates of participation in pools of residential mortgages | $26,558,000 | 1,547 |
| Issued or guaranteed by U.S. | $26,558,000 | 1,545 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $23,999,000 | 953 |
| CMOs issued by government agencies or sponsored agencies | $23,999,000 | 881 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $75,256,000 | 1,749 |
| Total debt securities | $72,786,000 | 1,957 |
| Structured notes |
| Amortized cost | $380,000 | 2,669 |
| Fair value | $382,000 | 2,669 |
| 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 | $77,152,000 | 1,883 |
| U.S. Government securities | $45,867,000 | 2,099 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $45,867,000 | 2,050 |
| Securities issued by states & political subdivisions | $28,302,000 | 1,186 |
| Other domestic debt securities | $560,000 | 2,285 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $560,000 | 1,755 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $2,423,000 | 381 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,794,000 | 2,832 |
| Mortgage-backed securities | $45,489,000 | 1,490 |
| Certificates of participation in pools of residential mortgages | $19,150,000 | 1,947 |
| Issued or guaranteed by U.S. | $19,150,000 | 1,944 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $25,843,000 | 924 |
| CMOs issued by government agencies or sponsored agencies | $25,843,000 | 857 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $496,000 | 470 |
| Commercial mortgage pass-through securities | $496,000 | 327 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $77,152,000 | 1,717 |
| Total debt securities | $74,730,000 | 1,906 |
| Structured notes |
| Amortized cost | $380,000 | 2,894 |
| Fair value | $378,000 | 2,895 |
| 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 | $81,129,000 | 1,724 |
| U.S. Government securities | $49,220,000 | 1,918 |
| U.S. Treasury securities | $100,000 | 1,041 |
| U.S. Government agency obligations | $49,120,000 | 1,868 |
| Securities issued by states & political subdivisions | $28,938,000 | 1,118 |
| Other domestic debt securities | $560,000 | 2,262 |
| 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 | $560,000 | 1,667 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $2,411,000 | 364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,616,000 | 2,620 |
| Mortgage-backed securities | $48,749,000 | 1,336 |
| Certificates of participation in pools of residential mortgages | $21,370,000 | 1,698 |
| Issued or guaranteed by U.S. | $21,370,000 | 1,697 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $26,878,000 | 887 |
| CMOs issued by government agencies or sponsored agencies | $26,878,000 | 789 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $501,000 | 403 |
| Commercial mortgage pass-through securities | $501,000 | 278 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $81,129,000 | 1,574 |
| Total debt securities | $78,719,000 | 1,766 |
| Structured notes |
| Amortized cost | $370,000 | 2,783 |
| Fair value | $371,000 | 2,779 |
| 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 | $83,151,000 | 1,652 |
| U.S. Government securities | $51,158,000 | 1,807 |
| U.S. Treasury securities | $100,000 | 1,090 |
| U.S. Government agency obligations | $51,058,000 | 1,763 |
| Securities issued by states & political subdivisions | $28,542,000 | 1,083 |
| Other domestic debt securities | $1,059,000 | 1,950 |
| 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 | $1,059,000 | 1,379 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $2,392,000 | 379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,233,000 | 2,534 |
| Mortgage-backed securities | $50,687,000 | 1,269 |
| Certificates of participation in pools of residential mortgages | $22,099,000 | 1,597 |
| Issued or guaranteed by U.S. | $22,099,000 | 1,593 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $28,084,000 | 839 |
| CMOs issued by government agencies or sponsored agencies | $28,084,000 | 732 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $504,000 | 350 |
| Commercial mortgage pass-through securities | $504,000 | 246 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $83,151,000 | 1,501 |
| Total debt securities | $80,758,000 | 1,672 |
| Structured notes |
| Amortized cost | $370,000 | 2,845 |
| Fair value | $371,000 | 2,848 |
| 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 | $84,670,000 | 1,631 |
| U.S. Government securities | $52,985,000 | 1,767 |
| U.S. Treasury securities | $101,000 | 1,184 |
| U.S. Government agency obligations | $52,884,000 | 1,721 |
| Securities issued by states & political subdivisions | $28,311,000 | 1,034 |
| Other domestic debt securities | $1,059,000 | 1,887 |
| 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 | $1,059,000 | 1,298 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $2,315,000 | 392 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $34,707,000 | 1,423 |
| Mortgage-backed securities | $52,616,000 | 1,216 |
| Certificates of participation in pools of residential mortgages | $11,607,000 | 2,416 |
| Issued or guaranteed by U.S. | $11,607,000 | 2,410 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $40,503,000 | 673 |
| CMOs issued by government agencies or sponsored agencies | $40,503,000 | 588 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $506,000 | 341 |
| Commercial mortgage pass-through securities | $506,000 | 249 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $84,670,000 | 1,475 |
| Total debt securities | $82,356,000 | 1,656 |
| Structured notes |
| Amortized cost | $270,000 | 3,051 |
| Fair value | $268,000 | 3,051 |
| 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 | $80,315,000 | 1,693 |
| U.S. Government securities | $50,085,000 | 1,855 |
| U.S. Treasury securities | $101,000 | 1,229 |
| U.S. Government agency obligations | $49,984,000 | 1,804 |
| Securities issued by states & political subdivisions | $26,906,000 | 1,067 |
| Other domestic debt securities | $1,059,000 | 1,936 |
| 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 | $1,059,000 | 1,329 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $2,265,000 | 405 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $47,159,000 | 1,112 |
| Mortgage-backed securities | $49,621,000 | 1,234 |
| Certificates of participation in pools of residential mortgages | $8,787,000 | 2,746 |
| Issued or guaranteed by U.S. | $8,787,000 | 2,740 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $40,324,000 | 662 |
| CMOs issued by government agencies or sponsored agencies | $40,324,000 | 569 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $510,000 | 326 |
| Commercial mortgage pass-through securities | $510,000 | 238 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $80,315,000 | 1,532 |
| Total debt securities | $78,050,000 | 1,715 |
| Structured notes |
| Amortized cost | $370,000 | 3,044 |
| Fair value | $363,000 | 3,047 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank |
| Total securities | $76,431,000 | 1,686 |
| U.S. Government securities | $47,605,000 | 1,840 |
| U.S. Treasury securities | $101,000 | 1,235 |
| U.S. Government agency obligations | $47,504,000 | 1,781 |
| Securities issued by states & political subdivisions | $24,997,000 | 1,126 |
| Other domestic debt securities | $1,573,000 | 1,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $514,000 | 303 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $1,059,000 | 1,327 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,256,000 | 403 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $46,397,000 | 1,101 |
| Mortgage-backed securities | $47,648,000 | 1,235 |
| Certificates of participation in pools of residential mortgages | $5,762,000 | 3,190 |
| Issued or guaranteed by U.S. | $5,762,000 | 3,183 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $41,372,000 | 628 |
| CMOs issued by government agencies or sponsored agencies | $41,372,000 | 533 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $514,000 | 303 |
| Commercial mortgage pass-through securities | $514,000 | 227 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $76,431,000 | 1,512 |
| Total debt securities | $74,175,000 | 1,719 |
| Structured notes |
| Amortized cost | $370,000 | 2,939 |
| Fair value | $367,000 | 2,938 |
| 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 | $57,706,000 | 2,119 |
| U.S. Government securities | $31,207,000 | 2,555 |
| U.S. Treasury securities | $102,000 | 1,142 |
| U.S. Government agency obligations | $31,105,000 | 2,472 |
| Securities issued by states & political subdivisions | $23,638,000 | 1,153 |
| Other domestic debt securities | $1,578,000 | 1,864 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $519,000 | 271 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,059,000 | 1,334 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,283,000 | 563 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $49,734,000 | 1,018 |
| Mortgage-backed securities | $31,257,000 | 1,677 |
| Certificates of participation in pools of residential mortgages | $2,953,000 | 3,893 |
| Issued or guaranteed by U.S. | $2,953,000 | 3,884 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $27,785,000 | 820 |
| CMOs issued by government agencies or sponsored agencies | $27,785,000 | 693 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $519,000 | 271 |
| Commercial mortgage pass-through securities | $519,000 | 198 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $57,706,000 | 1,893 |
| Total debt securities | $56,431,000 | 2,131 |
| Structured notes |
| Amortized cost | $365,000 | 2,969 |
| Fair value | $367,000 | 2,966 |
| 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 | $64,149,000 | 1,930 |
| U.S. Government securities | $38,859,000 | 2,170 |
| U.S. Treasury securities | $103,000 | 1,084 |
| U.S. Government agency obligations | $38,756,000 | 2,104 |
| Securities issued by states & political subdivisions | $22,950,000 | 1,115 |
| Other domestic debt securities | $1,077,000 | 2,097 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $521,000 | 266 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $556,000 | 1,578 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,263,000 | 592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $59,560,000 | 889 |
| Mortgage-backed securities | $38,911,000 | 1,369 |
| Certificates of participation in pools of residential mortgages | $19,934,000 | 1,548 |
| Issued or guaranteed by U.S. | $19,934,000 | 1,541 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $18,456,000 | 1,012 |
| CMOs issued by government agencies or sponsored agencies | $18,456,000 | 850 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $521,000 | 266 |
| Commercial mortgage pass-through securities | $521,000 | 193 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $64,149,000 | 1,720 |
| Total debt securities | $62,886,000 | 1,941 |
| Structured notes |
| Amortized cost | $365,000 | 3,051 |
| Fair value | $366,000 | 3,051 |
| 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 | $73,370,000 | 1,730 |
| U.S. Government securities | $47,934,000 | 1,863 |
| U.S. Treasury securities | $104,000 | 1,092 |
| U.S. Government agency obligations | $47,830,000 | 1,807 |
| Securities issued by states & political subdivisions | $23,130,000 | 1,076 |
| Other domestic debt securities | $1,076,000 | 2,155 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $520,000 | 277 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $556,000 | 1,592 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,230,000 | 593 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $50,612,000 | 1,067 |
| Mortgage-backed securities | $47,983,000 | 1,204 |
| Certificates of participation in pools of residential mortgages | $20,349,000 | 1,606 |
| Issued or guaranteed by U.S. | $20,349,000 | 1,602 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $27,114,000 | 779 |
| CMOs issued by government agencies or sponsored agencies | $27,114,000 | 649 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $520,000 | 277 |
| Commercial mortgage pass-through securities | $520,000 | 199 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $73,370,000 | 1,538 |
| Total debt securities | $72,140,000 | 1,741 |
| Structured notes |
| Amortized cost | $265,000 | 2,906 |
| Fair value | $267,000 | 2,905 |
| 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 | $75,471,000 | 1,677 |
| U.S. Government securities | $50,751,000 | 1,723 |
| U.S. Treasury securities | $105,000 | 1,038 |
| U.S. Government agency obligations | $50,646,000 | 1,678 |
| Securities issued by states & political subdivisions | $22,436,000 | 1,106 |
| Other domestic debt securities | $1,075,000 | 2,216 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $519,000 | 266 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $556,000 | 1,638 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,209,000 | 613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $53,297,000 | 1,015 |
| Mortgage-backed securities | $50,781,000 | 1,171 |
| Certificates of participation in pools of residential mortgages | $17,515,000 | 1,851 |
| Issued or guaranteed by U.S. | $17,515,000 | 1,846 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $32,747,000 | 691 |
| CMOs issued by government agencies or sponsored agencies | $32,747,000 | 543 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $519,000 | 266 |
| Commercial mortgage pass-through securities | $519,000 | 190 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $75,471,000 | 1,472 |
| Total debt securities | $74,262,000 | 1,681 |
| Structured notes |
| Amortized cost | $265,000 | 2,662 |
| Fair value | $266,000 | 2,663 |
| 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 | $67,823,000 | 1,833 |
| U.S. Government securities | $38,992,000 | 2,143 |
| U.S. Treasury securities | $106,000 | 1,005 |
| U.S. Government agency obligations | $38,886,000 | 2,087 |
| Securities issued by states & political subdivisions | $21,697,000 | 1,146 |
| Other domestic debt securities | $5,919,000 | 1,198 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $525,000 | 280 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $5,394,000 | 604 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $1,215,000 | 666 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $38,941,000 | 1,329 |
| Mortgage-backed securities | $39,024,000 | 1,470 |
| Certificates of participation in pools of residential mortgages | $10,249,000 | 2,635 |
| Issued or guaranteed by U.S. | $10,249,000 | 2,627 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $28,250,000 | 751 |
| CMOs issued by government agencies or sponsored agencies | $28,250,000 | 587 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $525,000 | 280 |
| Commercial mortgage pass-through securities | $525,000 | 185 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $67,823,000 | 1,615 |
| Total debt securities | $66,610,000 | 1,838 |
| Structured notes |
| Amortized cost | $265,000 | 2,299 |
| Fair value | $262,000 | 2,302 |
| 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 | $75,281,000 | 1,653 |
| U.S. Government securities | $48,397,000 | 1,713 |
| U.S. Treasury securities | $106,000 | 995 |
| U.S. Government agency obligations | $48,291,000 | 1,674 |
| Securities issued by states & political subdivisions | $20,042,000 | 1,203 |
| Other domestic debt securities | $5,657,000 | 1,255 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $519,000 | 233 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $5,138,000 | 649 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $1,185,000 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $45,669,000 | 1,144 |
| Mortgage-backed securities | $48,450,000 | 1,245 |
| Certificates of participation in pools of residential mortgages | $10,478,000 | 2,643 |
| Issued or guaranteed by U.S. | $10,478,000 | 2,633 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $37,453,000 | 605 |
| CMOs issued by government agencies or sponsored agencies | $37,453,000 | 453 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $519,000 | 233 |
| Commercial mortgage pass-through securities | $519,000 | 144 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $75,281,000 | 1,434 |
| Total debt securities | $74,096,000 | 1,653 |
| Structured notes |
| Amortized cost | $265,000 | 1,827 |
| Fair value | $261,000 | 1,829 |
| 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 | $63,181,000 | 1,917 |
| U.S. Government securities | $42,636,000 | 1,965 |
| U.S. Treasury securities | $107,000 | 933 |
| U.S. Government agency obligations | $42,529,000 | 1,922 |
| Securities issued by states & political subdivisions | $14,771,000 | 1,559 |
| Other domestic debt securities | $4,597,000 | 1,312 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,597,000 | 699 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,177,000 | 722 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $47,705,000 | 1,135 |
| Mortgage-backed securities | $42,163,000 | 1,407 |
| Certificates of participation in pools of residential mortgages | $4,186,000 | 3,997 |
| Issued or guaranteed by U.S. | $4,186,000 | 3,985 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $37,977,000 | 594 |
| CMOs issued by government agencies or sponsored agencies | $37,977,000 | 428 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $63,181,000 | 1,685 |
| Total debt securities | $62,008,000 | 1,928 |
| Structured notes |
| Amortized cost | $220,000 | 1,630 |
| Fair value | $213,000 | 1,626 |
| 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 | $65,835,000 | 1,808 |
| U.S. Government securities | $46,011,000 | 1,835 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $46,011,000 | 1,806 |
| Securities issued by states & political subdivisions | $13,876,000 | 1,615 |
| Other domestic debt securities | $4,852,000 | 1,236 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,852,000 | 664 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $1,096,000 | 703 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $57,019,000 | 992 |
| Mortgage-backed securities | $45,512,000 | 1,285 |
| Certificates of participation in pools of residential mortgages | $14,404,000 | 2,206 |
| Issued or guaranteed by U.S. | $14,404,000 | 2,194 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $31,108,000 | 656 |
| CMOs issued by government agencies or sponsored agencies | $31,108,000 | 476 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $65,835,000 | 1,584 |
| Total debt securities | $64,738,000 | 1,824 |
| Structured notes |
| Amortized cost | $230,000 | 1,651 |
| Fair value | $230,000 | 1,649 |
| 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 | $64,015,000 | 1,820 |
| U.S. Government securities | $44,088,000 | 1,850 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $44,088,000 | 1,815 |
| Securities issued by states & political subdivisions | $13,919,000 | 1,581 |
| Other domestic debt securities | $4,909,000 | 1,196 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,909,000 | 645 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,099,000 | 712 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $43,789,000 | 1,196 |
| Mortgage-backed securities | $43,595,000 | 1,249 |
| Certificates of participation in pools of residential mortgages | $29,573,000 | 1,240 |
| Issued or guaranteed by U.S. | $29,573,000 | 1,227 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $14,022,000 | 1,040 |
| CMOs issued by government agencies or sponsored agencies | $14,022,000 | 805 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $64,015,000 | 1,598 |
| Total debt securities | $62,917,000 | 1,826 |
| Structured notes |
| Amortized cost | $230,000 | 1,650 |
| Fair value | $229,000 | 1,646 |
| 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 | $63,912,000 | 1,864 |
| U.S. Government securities | $43,293,000 | 1,906 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $43,293,000 | 1,865 |
| Securities issued by states & political subdivisions | $14,269,000 | 1,553 |
| Other domestic debt securities | $5,262,000 | 1,209 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,262,000 | 679 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,088,000 | 986 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $28,217,000 | 1,727 |
| Mortgage-backed securities | $42,808,000 | 1,264 |
| Certificates of participation in pools of residential mortgages | $29,699,000 | 1,232 |
| Issued or guaranteed by U.S. | $29,699,000 | 1,218 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $13,109,000 | 1,069 |
| CMOs issued by government agencies or sponsored agencies | $13,109,000 | 836 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $63,912,000 | 1,624 |
| Total debt securities | $62,822,000 | 1,862 |
| Structured notes |
| Amortized cost | $230,000 | 1,685 |
| Fair value | $230,000 | 1,686 |
| 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 | $88,134,000 | 1,370 |
| U.S. Government securities | $71,927,000 | 1,169 |
| U.S. Treasury securities | $25,098,000 | 92 |
| U.S. Government agency obligations | $46,829,000 | 1,734 |
| Securities issued by states & political subdivisions | $14,597,000 | 1,539 |
| Other domestic debt securities | $556,000 | 2,494 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $556,000 | 1,786 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $1,054,000 | 1,022 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $33,375,000 | 1,465 |
| Mortgage-backed securities | $46,339,000 | 1,148 |
| Certificates of participation in pools of residential mortgages | $35,589,000 | 1,010 |
| Issued or guaranteed by U.S. | $35,589,000 | 998 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $10,750,000 | 1,180 |
| CMOs issued by government agencies or sponsored agencies | $10,750,000 | 933 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $88,134,000 | 1,198 |
| Total debt securities | $87,082,000 | 1,344 |
| Structured notes |
| Amortized cost | $225,000 | 1,837 |
| Fair value | $225,000 | 1,838 |
| 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 | $63,107,000 | 1,848 |
| U.S. Government securities | $47,663,000 | 1,739 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $47,663,000 | 1,702 |
| Securities issued by states & political subdivisions | $13,778,000 | 1,599 |
| Other domestic debt securities | $556,000 | 2,325 |
| 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 | $556,000 | 1,656 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $1,110,000 | 960 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $26,458,000 | 1,781 |
| Mortgage-backed securities | $42,668,000 | 1,105 |
| Certificates of participation in pools of residential mortgages | $27,958,000 | 1,097 |
| Issued or guaranteed by U.S. | $27,958,000 | 1,089 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $14,710,000 | 894 |
| CMOs issued by government agencies or sponsored agencies | $14,710,000 | 703 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $63,107,000 | 1,609 |
| Total debt securities | $61,999,000 | 1,846 |
| Structured notes |
| Amortized cost | $330,000 | 2,222 |
| Fair value | $330,000 | 2,220 |
| 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 | $59,231,000 | 1,953 |
| U.S. Government securities | $44,490,000 | 1,889 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $44,490,000 | 1,848 |
| Securities issued by states & political subdivisions | $13,109,000 | 1,613 |
| Other domestic debt securities | $556,000 | 2,259 |
| 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 | $556,000 | 1,624 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $1,076,000 | 936 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $25,537,000 | 1,797 |
| Mortgage-backed securities | $39,540,000 | 1,094 |
| Certificates of participation in pools of residential mortgages | $24,357,000 | 1,125 |
| Issued or guaranteed by U.S. | $24,357,000 | 1,117 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $15,183,000 | 844 |
| CMOs issued by government agencies or sponsored agencies | $15,183,000 | 652 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $59,231,000 | 1,686 |
| Total debt securities | $58,155,000 | 1,941 |
| Structured notes |
| Amortized cost | $330,000 | 2,448 |
| Fair value | $325,000 | 2,447 |
| 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 | $55,276,000 | 2,070 |
| U.S. Government securities | $42,436,000 | 1,982 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $42,436,000 | 1,923 |
| Securities issued by states & political subdivisions | $11,231,000 | 1,810 |
| Other domestic debt securities | $556,000 | 2,198 |
| 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 | $556,000 | 1,580 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $1,053,000 | 943 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $20,262,000 | 2,153 |
| Mortgage-backed securities | $33,621,000 | 1,213 |
| Certificates of participation in pools of residential mortgages | $20,926,000 | 1,249 |
| Issued or guaranteed by U.S. | $20,926,000 | 1,240 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $12,695,000 | 922 |
| CMOs issued by government agencies or sponsored agencies | $12,695,000 | 720 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $55,276,000 | 1,786 |
| Total debt securities | $54,222,000 | 2,073 |
| Structured notes |
| Amortized cost | $330,000 | 2,531 |
| Fair value | $321,000 | 2,529 |
| 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 | $60,420,000 | 1,928 |
| U.S. Government securities | $47,241,000 | 1,806 |
| U.S. Treasury securities | $100,000 | 1,395 |
| U.S. Government agency obligations | $47,141,000 | 1,758 |
| Securities issued by states & political subdivisions | $11,563,000 | 1,780 |
| Other domestic debt securities | $556,000 | 2,207 |
| 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 | $556,000 | 1,609 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $1,060,000 | 967 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $21,264,000 | 2,090 |
| Mortgage-backed securities | $35,887,000 | 1,156 |
| Certificates of participation in pools of residential mortgages | $22,323,000 | 1,190 |
| Issued or guaranteed by U.S. | $22,323,000 | 1,181 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $13,564,000 | 876 |
| CMOs issued by government agencies or sponsored agencies | $13,564,000 | 692 |
| 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) | $75,000 | 3,613 |
| Available-for-sale securities (fair market value) | $60,345,000 | 1,657 |
| Total debt securities | $59,351,000 | 1,921 |
| Structured notes |
| Amortized cost | $320,000 | 2,597 |
| Fair value | $313,000 | 2,599 |
| 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 | $61,573,000 | 1,923 |
| U.S. Government securities | $48,889,000 | 1,782 |
| U.S. Treasury securities | $4,342,000 | 490 |
| U.S. Government agency obligations | $44,547,000 | 1,883 |
| Securities issued by states & political subdivisions | $11,082,000 | 1,828 |
| Other domestic debt securities | $556,000 | 2,225 |
| 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 | $556,000 | 1,648 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $1,046,000 | 996 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $28,943,000 | 1,615 |
| Mortgage-backed securities | $35,787,000 | 1,179 |
| Certificates of participation in pools of residential mortgages | $23,113,000 | 1,174 |
| Issued or guaranteed by U.S. | $23,113,000 | 1,165 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $12,674,000 | 915 |
| CMOs issued by government agencies or sponsored agencies | $12,674,000 | 737 |
| 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) | $75,000 | 3,695 |
| Available-for-sale securities (fair market value) | $61,498,000 | 1,652 |
| Total debt securities | $60,528,000 | 1,915 |
| Structured notes |
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank |
| Total securities | $58,014,000 | 2,061 |
| U.S. Government securities | $44,976,000 | 1,946 |
| U.S. Treasury securities | $100,000 | 1,519 |
| U.S. Government agency obligations | $44,876,000 | 1,887 |
| Securities issued by states & political subdivisions | $11,451,000 | 1,765 |
| Other domestic debt securities | $556,000 | 2,258 |
| 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 | $556,000 | 1,686 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $1,031,000 | 1,008 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $21,238,000 | 2,090 |
| Mortgage-backed securities | $36,151,000 | 1,192 |
| Certificates of participation in pools of residential mortgages | $23,929,000 | 1,152 |
| Issued or guaranteed by U.S. | $23,929,000 | 1,141 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $12,222,000 | 925 |
| CMOs issued by government agencies or sponsored agencies | $12,222,000 | 740 |
| 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) | $508,000 | 3,212 |
| Available-for-sale securities (fair market value) | $57,506,000 | 1,773 |
| Total debt securities | $56,980,000 | 2,045 |
| Structured notes |
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank |
| Total securities | $52,892,000 | 2,218 |
| U.S. Government securities | $40,876,000 | 2,119 |
| U.S. Treasury securities | $100,000 | 1,568 |
| U.S. Government agency obligations | $40,776,000 | 2,061 |
| Securities issued by states & political subdivisions | $10,453,000 | 1,873 |
| Other domestic debt securities | $556,000 | 2,283 |
| 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 | $556,000 | 1,725 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,007,000 | 1,025 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $18,387,000 | 2,313 |
| Mortgage-backed securities | $33,624,000 | 1,256 |
| Certificates of participation in pools of residential mortgages | $22,830,000 | 1,206 |
| Issued or guaranteed by U.S. | $22,830,000 | 1,197 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $10,794,000 | 971 |
| CMOs issued by government agencies or sponsored agencies | $10,794,000 | 799 |
| 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) | $507,000 | 3,257 |
| Available-for-sale securities (fair market value) | $52,385,000 | 1,915 |
| Total debt securities | $51,887,000 | 2,219 |
| Structured notes |
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank |
| Total securities | $51,252,000 | 2,310 |
| U.S. Government securities | $39,961,000 | 2,209 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $39,961,000 | 2,132 |
| Securities issued by states & political subdivisions | $10,735,000 | 1,840 |
| Other domestic debt securities | $556,000 | 2,348 |
| 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 | $556,000 | 1,802 |
| 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 | $19,636,000 | 2,193 |
| Mortgage-backed securities | $33,714,000 | 1,265 |
| Certificates of participation in pools of residential mortgages | $22,230,000 | 1,247 |
| Issued or guaranteed by U.S. | $22,230,000 | 1,237 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $11,484,000 | 947 |
| CMOs issued by government agencies or sponsored agencies | $11,484,000 | 779 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,007,000 | 2,994 |
| Available-for-sale securities (fair market value) | $50,245,000 | 2,028 |
| Total debt securities | $51,252,000 | 2,263 |
| Structured notes |
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank |
| Total securities | $49,145,000 | 2,411 |
| U.S. Government securities | $37,529,000 | 2,321 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $37,529,000 | 2,247 |
| Securities issued by states & political subdivisions | $11,060,000 | 1,783 |
| Other domestic debt securities | $556,000 | 2,430 |
| 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 | $556,000 | 1,913 |
| 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 | $24,836,000 | 1,794 |
| Mortgage-backed securities | $33,105,000 | 1,281 |
| Certificates of participation in pools of residential mortgages | $21,725,000 | 1,289 |
| Issued or guaranteed by U.S. | $21,725,000 | 1,281 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $11,380,000 | 961 |
| CMOs issued by government agencies or sponsored agencies | $11,380,000 | 789 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,007,000 | 3,055 |
| Available-for-sale securities (fair market value) | $48,138,000 | 2,098 |
| Total debt securities | $49,146,000 | 2,366 |
| Structured notes |
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank |
| Total securities | $47,743,000 | 2,443 |
| U.S. Government securities | $36,626,000 | 2,338 |
| U.S. Treasury securities | $100,000 | 1,713 |
| U.S. Government agency obligations | $36,526,000 | 2,277 |
| Securities issued by states & political subdivisions | $10,561,000 | 1,844 |
| Other domestic debt securities | $556,000 | 2,463 |
| 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 | $556,000 | 1,981 |
| 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 | $26,281,000 | 1,654 |
| Mortgage-backed securities | $32,552,000 | 1,311 |
| Certificates of participation in pools of residential mortgages | $20,858,000 | 1,363 |
| Issued or guaranteed by U.S. | $20,858,000 | 1,354 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,694,000 | 952 |
| CMOs issued by government agencies or sponsored agencies | $11,694,000 | 795 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,252,000 | 2,980 |
| Available-for-sale securities (fair market value) | $46,491,000 | 2,129 |
| Total debt securities | $47,744,000 | 2,396 |
| Structured notes |
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank |
| Total securities | $46,909,000 | 2,493 |
| U.S. Government securities | $36,479,000 | 2,385 |
| U.S. Treasury securities | $100,000 | 1,773 |
| U.S. Government agency obligations | $36,379,000 | 2,306 |
| Securities issued by states & political subdivisions | $9,874,000 | 1,953 |
| Other domestic debt securities | $556,000 | 2,543 |
| 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 | $556,000 | 2,069 |
| 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 | $26,869,000 | 1,610 |
| Mortgage-backed securities | $32,386,000 | 1,339 |
| Certificates of participation in pools of residential mortgages | $19,882,000 | 1,445 |
| Issued or guaranteed by U.S. | $19,882,000 | 1,431 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $12,504,000 | 946 |
| CMOs issued by government agencies or sponsored agencies | $12,504,000 | 798 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,252,000 | 3,032 |
| Available-for-sale securities (fair market value) | $45,657,000 | 2,165 |
| Total debt securities | $46,908,000 | 2,449 |
| Structured notes |
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank |
| Total securities | $46,804,000 | 2,515 |
| U.S. Government securities | $36,331,000 | 2,435 |
| U.S. Treasury securities | $99,000 | 1,916 |
| U.S. Government agency obligations | $36,232,000 | 2,355 |
| Securities issued by states & political subdivisions | $9,917,000 | 1,934 |
| Other domestic debt securities | $556,000 | 2,612 |
| 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 | $556,000 | 2,159 |
| 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 | $28,787,000 | 1,549 |
| Mortgage-backed securities | $33,266,000 | 1,360 |
| Certificates of participation in pools of residential mortgages | $19,042,000 | 1,533 |
| Issued or guaranteed by U.S. | $19,042,000 | 1,521 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $14,224,000 | 896 |
| CMOs issued by government agencies or sponsored agencies | $14,224,000 | 746 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,372,000 | 3,014 |
| Available-for-sale securities (fair market value) | $45,432,000 | 2,184 |
| Total debt securities | $46,804,000 | 2,480 |
| Structured notes |
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank |
| Total securities | $47,957,000 | 2,486 |
| U.S. Government securities | $37,409,000 | 2,370 |
| U.S. Treasury securities | $99,000 | 1,921 |
| U.S. Government agency obligations | $37,310,000 | 2,299 |
| Securities issued by states & political subdivisions | $9,992,000 | 1,944 |
| Other domestic debt securities | $556,000 | 2,654 |
| 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 | $556,000 | 2,222 |
| 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 | $30,685,000 | 1,441 |
| Mortgage-backed securities | $36,117,000 | 1,309 |
| Certificates of participation in pools of residential mortgages | $19,108,000 | 1,537 |
| Issued or guaranteed by U.S. | $19,108,000 | 1,523 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $17,009,000 | 817 |
| CMOs issued by government agencies or sponsored agencies | $17,009,000 | 677 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,372,000 | 3,038 |
| Available-for-sale securities (fair market value) | $46,585,000 | 2,165 |
| Total debt securities | $47,957,000 | 2,449 |
| Structured notes |
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank |
| Total securities | $49,730,000 | 2,406 |
| U.S. Government securities | $38,887,000 | 2,269 |
| U.S. Treasury securities | $99,000 | 1,948 |
| U.S. Government agency obligations | $38,788,000 | 2,195 |
| Securities issued by states & political subdivisions | $10,287,000 | 1,894 |
| Other domestic debt securities | $556,000 | 2,690 |
| 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 | $556,000 | 2,285 |
| 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 | $30,335,000 | 1,436 |
| Mortgage-backed securities | $32,545,000 | 1,409 |
| Certificates of participation in pools of residential mortgages | $13,814,000 | 1,935 |
| Issued or guaranteed by U.S. | $13,814,000 | 1,928 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $18,731,000 | 766 |
| CMOs issued by government agencies or sponsored agencies | $18,731,000 | 645 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,607,000 | 2,982 |
| Available-for-sale securities (fair market value) | $48,123,000 | 2,111 |
| Total debt securities | $49,730,000 | 2,353 |
| Structured notes |
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank |
| Total securities | $38,608,000 | 3,039 |
| U.S. Government securities | $30,591,000 | 2,822 |
| U.S. Treasury securities | $274,000 | 1,882 |
| U.S. Government agency obligations | $30,317,000 | 2,732 |
| Securities issued by states & political subdivisions | $7,461,000 | 2,420 |
| Other domestic debt securities | $556,000 | 2,794 |
| 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 | $556,000 | 2,393 |
| 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 | $31,087,000 | 1,383 |
| Mortgage-backed securities | $28,106,000 | 1,579 |
| Certificates of participation in pools of residential mortgages | $10,078,000 | 2,402 |
| Issued or guaranteed by U.S. | $10,078,000 | 2,393 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $18,028,000 | 791 |
| CMOs issued by government agencies or sponsored agencies | $18,028,000 | 663 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,827,000 | 2,900 |
| Available-for-sale securities (fair market value) | $36,781,000 | 2,710 |
| Total debt securities | $38,607,000 | 2,972 |
| Structured notes |
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank |
| Total securities | $40,786,000 | 2,885 |
| U.S. Government securities | $33,594,000 | 2,580 |
| U.S. Treasury securities | $4,997,000 | 648 |
| U.S. Government agency obligations | $28,597,000 | 2,826 |
| Securities issued by states & political subdivisions | $6,842,000 | 2,570 |
| Other domestic debt securities | $350,000 | 3,188 |
| 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 | $350,000 | 2,760 |
| 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 | $25,425,000 | 1,643 |
| Mortgage-backed securities | $27,797,000 | 1,610 |
| Certificates of participation in pools of residential mortgages | $8,677,000 | 2,627 |
| Issued or guaranteed by U.S. | $8,677,000 | 2,616 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $19,120,000 | 785 |
| CMOs issued by government agencies or sponsored agencies | $19,120,000 | 665 |
| 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) | $2,611,000 | 2,596 |
| Available-for-sale securities (fair market value) | $38,175,000 | 2,628 |
| Total debt securities | $40,786,000 | 2,824 |
| Structured notes |
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank |
| Total securities | $33,429,000 | 3,434 |
| U.S. Government securities | $26,274,000 | 3,204 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $26,274,000 | 3,093 |
| Securities issued by states & political subdivisions | $6,805,000 | 2,596 |
| Other domestic debt securities | $350,000 | 3,249 |
| 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 | $350,000 | 2,900 |
| 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 | $23,801,000 | 1,701 |
| Mortgage-backed securities | $25,071,000 | 1,751 |
| Certificates of participation in pools of residential mortgages | $6,314,000 | 3,088 |
| Issued or guaranteed by U.S. | $6,314,000 | 3,074 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $18,757,000 | 792 |
| CMOs issued by government agencies or sponsored agencies | $18,757,000 | 733 |
| 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) | $2,611,000 | 2,639 |
| Available-for-sale securities (fair market value) | $30,818,000 | 3,142 |
| Total debt securities | $33,429,000 | 3,374 |
| Structured notes |
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank |
| Total securities | $31,502,000 | 3,507 |
| U.S. Government securities | $24,391,000 | 3,308 |
| U.S. Treasury securities | $405,000 | 1,953 |
| U.S. Government agency obligations | $23,986,000 | 3,219 |
| Securities issued by states & political subdivisions | $6,761,000 | 2,599 |
| Other domestic debt securities | $350,000 | 3,377 |
| 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 | $350,000 | 3,008 |
| 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 | $20,627,000 | 1,824 |
| Mortgage-backed securities | $22,976,000 | 1,837 |
| Certificates of participation in pools of residential mortgages | $5,454,000 | 3,288 |
| Issued or guaranteed by U.S. | $5,454,000 | 3,273 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $17,522,000 | 840 |
| CMOs issued by government agencies or sponsored agencies | $17,522,000 | 775 |
| 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) | $2,611,000 | 2,673 |
| Available-for-sale securities (fair market value) | $28,891,000 | 3,238 |
| Total debt securities | $31,502,000 | 3,436 |
| Structured notes |
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank |
| Total securities | $33,112,000 | 3,305 |
| U.S. Government securities | $25,698,000 | 3,076 |
| U.S. Treasury securities | $667,000 | 1,705 |
| U.S. Government agency obligations | $25,031,000 | 3,023 |
| Securities issued by states & political subdivisions | $7,064,000 | 2,484 |
| Other domestic debt securities | $350,000 | 3,421 |
| 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 | $350,000 | 3,038 |
| 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 | $20,140,000 | 1,843 |
| Mortgage-backed securities | $22,013,000 | 1,915 |
| Certificates of participation in pools of residential mortgages | $1,548,000 | 4,938 |
| Issued or guaranteed by U.S. | $1,548,000 | 4,918 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $20,465,000 | 809 |
| CMOs issued by government agencies or sponsored agencies | $20,465,000 | 744 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,735,000 | 2,647 |
| Available-for-sale securities (fair market value) | $30,377,000 | 3,053 |
| Total debt securities | $33,111,000 | 3,227 |
| Structured notes |
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank |
| Total securities | $40,495,000 | 2,813 |
| U.S. Government securities | $29,940,000 | 2,709 |
| U.S. Treasury securities | $676,000 | 1,746 |
| U.S. Government agency obligations | $29,264,000 | 2,640 |
| Securities issued by states & political subdivisions | $10,205,000 | 1,797 |
| Other domestic debt securities | $350,000 | 3,469 |
| 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 | $350,000 | 3,071 |
| 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 | $17,762,000 | 2,039 |
| Mortgage-backed securities | $27,261,000 | 1,631 |
| Certificates of participation in pools of residential mortgages | $4,936,000 | 3,431 |
| Issued or guaranteed by U.S. | $4,936,000 | 3,420 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $22,325,000 | 783 |
| CMOs issued by government agencies or sponsored agencies | $22,325,000 | 714 |
| 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) | $3,015,000 | 2,584 |
| Available-for-sale securities (fair market value) | $37,480,000 | 2,561 |
| Total debt securities | $40,496,000 | 2,734 |
| Structured notes |
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank |
| Total securities | $45,574,000 | 2,517 |
| U.S. Government securities | $35,061,000 | 2,389 |
| U.S. Treasury securities | $688,000 | 1,838 |
| U.S. Government agency obligations | $34,373,000 | 2,335 |
| Securities issued by states & political subdivisions | $10,163,000 | 1,777 |
| Other domestic debt securities | $350,000 | 3,520 |
| 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 | $350,000 | 3,098 |
| 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 | $16,131,000 | 2,168 |
| Mortgage-backed securities | $21,890,000 | 1,870 |
| Certificates of participation in pools of residential mortgages | $5,098,000 | 3,343 |
| Issued or guaranteed by U.S. | $5,098,000 | 3,330 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $16,792,000 | 932 |
| CMOs issued by government agencies or sponsored agencies | $16,792,000 | 865 |
| 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) | $3,016,000 | 2,638 |
| Available-for-sale securities (fair market value) | $42,558,000 | 2,259 |
| Total debt securities | $45,572,000 | 2,451 |
| Structured notes |
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank |
| Total securities | $28,062,000 | 3,537 |
| U.S. Government securities | $16,935,000 | 4,018 |
| U.S. Treasury securities | $3,257,000 | 1,046 |
| U.S. Government agency obligations | $13,678,000 | 4,414 |
| Securities issued by states & political subdivisions | $7,956,000 | 2,079 |
| Other domestic debt securities | $3,171,000 | 1,819 |
| 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 | $3,171,000 | 1,499 |
| 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 | $10,453,000 | 2,885 |
| Mortgage-backed securities | $6,114,000 | 3,677 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $6,114,000 | 1,678 |
| CMOs issued by government agencies or sponsored agencies | $6,114,000 | 1,568 |
| 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) | $3,217,000 | 2,713 |
| Available-for-sale securities (fair market value) | $24,845,000 | 3,273 |
| Total debt securities | $28,063,000 | 3,447 |
| 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 | $52,831,000 | 2,071 |
| U.S. Government securities | $48,269,000 | 1,648 |
| U.S. Treasury securities | $11,175,000 | 582 |
| U.S. Government agency obligations | $37,094,000 | 2,003 |
| Securities issued by states & political subdivisions | $3,144,000 | 3,629 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,418,000 | 1,994 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,803,000 | 2,527 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,144,000 | 3,362 |
| Available-for-sale securities (fair market value) | $49,687,000 | 1,727 |
| Total debt securities | $51,413,000 | 2,050 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank |
| Total securities | $54,787,000 | 2,080 |
| U.S. Government securities | $50,485,000 | 1,672 |
| U.S. Treasury securities | $20,107,000 | 467 |
| U.S. Government agency obligations | $30,378,000 | 2,430 |
| Securities issued by states & political subdivisions | $2,970,000 | 3,931 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,332,000 | 1,987 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,988,000 | 2,336 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,970,000 | 3,786 |
| Available-for-sale securities (fair market value) | $51,817,000 | 1,661 |
| Total debt securities | $53,455,000 | 2,042 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank |
| Total securities | $20,452,000 | 4,770 |
| U.S. Government securities | $17,503,000 | 4,308 |
| U.S. Treasury securities | $15,337,000 | 863 |
| U.S. Government agency obligations | $2,166,000 | 8,644 |
| Securities issued by states & political subdivisions | $1,828,000 | 4,862 |
| 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 | $1,121,000 | 2,173 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $7,808,000 | 3,344 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,828,000 | 4,869 |
| Available-for-sale securities (fair market value) | $18,624,000 | 4,005 |
| Total debt securities | $19,331,000 | 4,827 |
| 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 | $20,993,000 | 4,740 |
| U.S. Government securities | $19,165,000 | 4,220 |
| U.S. Treasury securities | $15,638,000 | 1,185 |
| U.S. Government agency obligations | $3,527,000 | 8,077 |
| Securities issued by states & political subdivisions | $889,000 | 6,020 |
| 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 | $939,000 | 2,428 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,257,000 | 3,357 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $889,000 | 6,418 |
| Available-for-sale securities (fair market value) | $20,104,000 | 3,594 |
| Total debt securities | $20,054,000 | 4,790 |
| Structured notes |
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $18,585,000 | 5,572 |
| U.S. Government securities | $14,952,000 | 5,513 |
| U.S. Treasury securities | $12,748,000 | 1,803 |
| U.S. Government agency obligations | $2,204,000 | 9,333 |
| Securities issued by states & political subdivisions | $2,742,000 | 4,146 |
| 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 | $891,000 | 2,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,175,000 | 4,522 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,742,000 | 5,806 |
| Available-for-sale securities (fair market value) | $15,843,000 | 4,533 |
| Total debt securities | $17,694,000 | 5,659 |
| Structured notes |
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank |
| Total securities | $15,774,000 | 6,498 |
| U.S. Government securities | $10,686,000 | 7,044 |
| U.S. Treasury securities | $9,969,000 | 2,747 |
| U.S. Government agency obligations | $717,000 | 10,693 |
| Securities issued by states & political subdivisions | $4,498,000 | 3,056 |
| 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 | $590,000 | 2,978 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,311,000 | 5,706 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $15,774,000 | 4,732 |
| Total debt securities | $15,184,000 | 6,524 |
| Structured notes |
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $15,381,000 | 7,022 |
| U.S. Government securities | $9,811,000 | 7,817 |
| U.S. Treasury securities | $8,547,000 | 3,858 |
| U.S. Government agency obligations | $1,264,000 | 10,599 |
| Securities issued by states & political subdivisions | $5,075,000 | 2,901 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $495,000 | 3,101 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,750,000 | 6,295 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $15,381,000 | 3,502 |
| Total debt securities | $14,886,000 | 7,048 |
| 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 | $12,415,000 | 8,202 |
| U.S. Government securities | $7,333,000 | 9,244 |
| U.S. Treasury securities | $5,465,000 | 5,407 |
| U.S. Government agency obligations | $1,868,000 | 10,385 |
| Securities issued by states & political subdivisions | $4,779,000 | 3,121 |
| 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 | $303,000 | 3,870 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,900,000 | 5,327 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,112,000 | 8,152 |
| 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 | $8,601,000 | 9,752 |
| U.S. Government securities | $7,514,000 | 9,246 |
| U.S. Treasury securities | $5,767,000 | 5,308 |
| U.S. Government agency obligations | $1,747,000 | 10,796 |
| Securities issued by states & political subdivisions | $893,000 | 6,806 |
| 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 | $194,000 | 4,007 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,850,000 | 5,241 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,407,000 | 9,714 |
| 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 |
