| 2025-03-31 | Rank |
| Total securities | $124,949,000 | 1,368 |
| U.S. Government securities | $87,575,000 | 1,241 |
| U.S. Treasury securities | $49,773,000 | 385 |
| U.S. Government agency obligations | $37,802,000 | 1,890 |
| Securities issued by states & political subdivisions | $28,493,000 | 1,341 |
| Other domestic debt securities | $8,588,000 | 1,078 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $8,588,000 | 338 |
| 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 | $90,624,000 | 878 |
| Mortgage-backed securities | $33,114,000 | 1,660 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,304,000 | 2,287 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,518,000 | 820 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,292,000 | 694 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $124,656,000 | 1,208 |
| Total debt securities | $124,656,000 | 1,353 |
| Structured notes |
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank |
| Total securities | $125,559,000 | 1,369 |
| U.S. Government securities | $88,080,000 | 1,236 |
| U.S. Treasury securities | $49,360,000 | 398 |
| U.S. Government agency obligations | $38,720,000 | 1,842 |
| Securities issued by states & political subdivisions | $28,213,000 | 1,358 |
| Other domestic debt securities | $8,969,000 | 1,076 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $8,969,000 | 326 |
| 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 | $73,057,000 | 1,061 |
| Mortgage-backed securities | $34,088,000 | 1,617 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,507,000 | 2,269 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $21,324,000 | 779 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,257,000 | 676 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $125,262,000 | 1,213 |
| Total debt securities | $125,264,000 | 1,355 |
| Structured notes |
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank |
| Total securities | $128,251,000 | 1,378 |
| U.S. Government securities | $89,845,000 | 1,224 |
| U.S. Treasury securities | $48,813,000 | 407 |
| U.S. Government agency obligations | $41,032,000 | 1,797 |
| Securities issued by states & political subdivisions | $29,127,000 | 1,364 |
| Other domestic debt securities | $8,992,000 | 1,056 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $8,992,000 | 310 |
| 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 | $87,257,000 | 949 |
| Mortgage-backed securities | $36,137,000 | 1,582 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,291,000 | 2,204 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,243,000 | 740 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,603,000 | 654 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $127,964,000 | 1,212 |
| Total debt securities | $127,964,000 | 1,369 |
| Structured notes |
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank |
| Total securities | $177,243,000 | 1,032 |
| U.S. Government securities | $139,406,000 | 834 |
| U.S. Treasury securities | $97,422,000 | 228 |
| U.S. Government agency obligations | $41,984,000 | 1,731 |
| Securities issued by states & political subdivisions | $28,557,000 | 1,379 |
| Other domestic debt securities | $9,035,000 | 1,057 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $9,035,000 | 302 |
| 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 | $127,953,000 | 712 |
| Mortgage-backed securities | $37,179,000 | 1,511 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,523,000 | 2,150 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,005,000 | 678 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,651,000 | 638 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $176,998,000 | 886 |
| Total debt securities | $176,999,000 | 1,019 |
| Structured notes |
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank |
| Total securities | $178,021,000 | 1,060 |
| U.S. Government securities | $139,467,000 | 860 |
| U.S. Treasury securities | $96,344,000 | 250 |
| U.S. Government agency obligations | $43,123,000 | 1,768 |
| Securities issued by states & political subdivisions | $28,635,000 | 1,388 |
| Other domestic debt securities | $9,614,000 | 1,033 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $9,614,000 | 273 |
| 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 | $134,239,000 | 694 |
| Mortgage-backed securities | $38,342,000 | 1,494 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,969,000 | 2,133 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,594,000 | 668 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,779,000 | 624 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $177,716,000 | 913 |
| Total debt securities | $177,716,000 | 1,050 |
| Structured notes |
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank |
| Total securities | $180,267,000 | 1,057 |
| U.S. Government securities | $140,858,000 | 862 |
| U.S. Treasury securities | $95,727,000 | 270 |
| U.S. Government agency obligations | $45,131,000 | 1,715 |
| Securities issued by states & political subdivisions | $28,904,000 | 1,406 |
| Other domestic debt securities | $10,191,000 | 1,012 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $10,191,000 | 260 |
| 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 | $131,932,000 | 709 |
| Mortgage-backed securities | $40,141,000 | 1,447 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,908,000 | 2,049 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,105,000 | 656 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,128,000 | 598 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $179,953,000 | 906 |
| Total debt securities | $179,951,000 | 1,046 |
| Structured notes |
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank |
| Total securities | $180,793,000 | 1,048 |
| U.S. Government securities | $142,120,000 | 860 |
| U.S. Treasury securities | $96,035,000 | 282 |
| U.S. Government agency obligations | $46,085,000 | 1,666 |
| Securities issued by states & political subdivisions | $28,008,000 | 1,407 |
| Other domestic debt securities | $10,409,000 | 993 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $10,409,000 | 250 |
| 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 | $129,278,000 | 711 |
| Mortgage-backed securities | $41,171,000 | 1,409 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,557,000 | 1,992 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,569,000 | 629 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,045,000 | 597 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $180,537,000 | 892 |
| Total debt securities | $180,534,000 | 1,036 |
| Structured notes |
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank |
| Total securities | $183,615,000 | 1,063 |
| U.S. Government securities | $144,179,000 | 874 |
| U.S. Treasury securities | $95,457,000 | 279 |
| U.S. Government agency obligations | $48,722,000 | 1,646 |
| Securities issued by states & political subdivisions | $28,715,000 | 1,442 |
| Other domestic debt securities | $10,475,000 | 1,001 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $10,475,000 | 229 |
| 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 | $112,601,000 | 792 |
| Mortgage-backed securities | $43,473,000 | 1,399 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,611,000 | 1,953 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $25,264,000 | 628 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,598,000 | 576 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $183,369,000 | 913 |
| Total debt securities | $183,369,000 | 1,052 |
| Structured notes |
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank |
| Total securities | $186,171,000 | 1,107 |
| U.S. Government securities | $146,509,000 | 900 |
| U.S. Treasury securities | $95,878,000 | 298 |
| U.S. Government agency obligations | $50,631,000 | 1,625 |
| Securities issued by states & political subdivisions | $28,930,000 | 1,489 |
| Other domestic debt securities | $10,517,000 | 1,048 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $10,517,000 | 236 |
| 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 | $117,632,000 | 710 |
| Mortgage-backed securities | $45,395,000 | 1,410 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,484,000 | 1,936 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $25,959,000 | 651 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,952,000 | 581 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $185,956,000 | 959 |
| Total debt securities | $185,955,000 | 1,094 |
| Structured notes |
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $336,000 | 201 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank |
| Total securities | $185,086,000 | 1,134 |
| U.S. Government securities | $146,136,000 | 911 |
| U.S. Treasury securities | $94,440,000 | 321 |
| U.S. Government agency obligations | $51,696,000 | 1,601 |
| Securities issued by states & political subdivisions | $28,304,000 | 1,564 |
| Other domestic debt securities | $10,461,000 | 1,069 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $10,461,000 | 258 |
| 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 | $115,655,000 | 671 |
| Mortgage-backed securities | $46,275,000 | 1,404 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,940,000 | 1,915 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $26,200,000 | 646 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,135,000 | 568 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $184,901,000 | 980 |
| Total debt securities | $184,903,000 | 1,124 |
| Structured notes |
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank |
| Total securities | $187,609,000 | 1,124 |
| U.S. Government securities | $158,867,000 | 860 |
| U.S. Treasury securities | $94,298,000 | 332 |
| U.S. Government agency obligations | $64,569,000 | 1,397 |
| Securities issued by states & political subdivisions | $28,550,000 | 1,543 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $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 | $114,402,000 | 644 |
| Mortgage-backed securities | $58,944,000 | 1,225 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,556,000 | 1,897 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $27,204,000 | 641 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,478,000 | 562 |
| Other commercial mortgage-backed securities | $10,706,000 | 529 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $187,417,000 | 973 |
| Total debt securities | $187,418,000 | 1,110 |
| Structured notes |
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank |
| Total securities | $192,506,000 | 1,107 |
| U.S. Government securities | $163,265,000 | 843 |
| U.S. Treasury securities | $94,998,000 | 327 |
| U.S. Government agency obligations | $68,267,000 | 1,373 |
| Securities issued by states & political subdivisions | $29,055,000 | 1,575 |
| 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 | $114,778,000 | 632 |
| Mortgage-backed securities | $62,317,000 | 1,225 |
| Certificates of participation in pools of residential mortgages | $14,469,000 | 1,936 |
| Issued or guaranteed by U.S. | $14,469,000 | 1,893 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $29,259,000 | 681 |
| CMOs issued by government agencies or sponsored agencies | $29,259,000 | 613 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $18,589,000 | 658 |
| Commercial mortgage pass-through securities | $7,718,000 | 565 |
| Other commercial mortgage-backed securities | $10,871,000 | 563 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $192,320,000 | 982 |
| Total debt securities | $192,319,000 | 1,097 |
| Structured notes |
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank |
| Total securities | $203,682,000 | 1,056 |
| U.S. Government securities | $172,077,000 | 802 |
| U.S. Treasury securities | $96,908,000 | 294 |
| U.S. Government agency obligations | $75,169,000 | 1,306 |
| Securities issued by states & political subdivisions | $31,381,000 | 1,527 |
| 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 | $118,264,000 | 582 |
| Mortgage-backed securities | $68,800,000 | 1,148 |
| Certificates of participation in pools of residential mortgages | $16,074,000 | 1,870 |
| Issued or guaranteed by U.S. | $16,074,000 | 1,832 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $32,478,000 | 637 |
| CMOs issued by government agencies or sponsored agencies | $32,478,000 | 584 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $20,248,000 | 619 |
| Commercial mortgage pass-through securities | $8,344,000 | 548 |
| Other commercial mortgage-backed securities | $11,904,000 | 546 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $203,458,000 | 940 |
| Total debt securities | $203,457,000 | 1,044 |
| Structured notes |
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank |
| Total securities | $216,762,000 | 972 |
| U.S. Government securities | $182,899,000 | 725 |
| U.S. Treasury securities | $100,448,000 | 187 |
| U.S. Government agency obligations | $82,451,000 | 1,198 |
| Securities issued by states & political subdivisions | $33,623,000 | 1,489 |
| 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 | $83,283,000 | 764 |
| Mortgage-backed securities | $75,525,000 | 1,064 |
| Certificates of participation in pools of residential mortgages | $17,927,000 | 1,789 |
| Issued or guaranteed by U.S. | $17,927,000 | 1,744 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $35,504,000 | 576 |
| CMOs issued by government agencies or sponsored agencies | $35,504,000 | 536 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $22,094,000 | 581 |
| Commercial mortgage pass-through securities | $8,890,000 | 523 |
| Other commercial mortgage-backed securities | $13,204,000 | 521 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $216,522,000 | 885 |
| Total debt securities | $216,522,000 | 960 |
| Structured notes |
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank |
| Total securities | $125,018,000 | 1,449 |
| U.S. Government securities | $90,610,000 | 1,208 |
| U.S. Treasury securities | $2,263,000 | 1,496 |
| U.S. Government agency obligations | $88,347,000 | 1,101 |
| Securities issued by states & political subdivisions | $34,198,000 | 1,437 |
| 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 | $67,746,000 | 885 |
| Mortgage-backed securities | $81,251,000 | 984 |
| Certificates of participation in pools of residential mortgages | $19,371,000 | 1,713 |
| Issued or guaranteed by U.S. | $19,371,000 | 1,670 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $38,303,000 | 534 |
| CMOs issued by government agencies or sponsored agencies | $38,303,000 | 503 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $23,577,000 | 556 |
| Commercial mortgage pass-through securities | $9,230,000 | 506 |
| Other commercial mortgage-backed securities | $14,347,000 | 481 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $124,808,000 | 1,340 |
| Total debt securities | $124,808,000 | 1,433 |
| Structured notes |
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank |
| Total securities | $130,351,000 | 1,351 |
| U.S. Government securities | $96,128,000 | 1,096 |
| U.S. Treasury securities | $2,266,000 | 1,388 |
| U.S. Government agency obligations | $93,862,000 | 1,008 |
| Securities issued by states & political subdivisions | $34,042,000 | 1,407 |
| 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 | $92,066,000 | 686 |
| Mortgage-backed securities | $86,517,000 | 900 |
| Certificates of participation in pools of residential mortgages | $20,534,000 | 1,613 |
| Issued or guaranteed by U.S. | $20,534,000 | 1,573 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $41,468,000 | 495 |
| CMOs issued by government agencies or sponsored agencies | $41,468,000 | 465 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $24,515,000 | 525 |
| Commercial mortgage pass-through securities | $9,604,000 | 491 |
| Other commercial mortgage-backed securities | $14,911,000 | 458 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $130,170,000 | 1,248 |
| Total debt securities | $130,172,000 | 1,335 |
| Structured notes |
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank |
| Total securities | $129,860,000 | 1,259 |
| U.S. Government securities | $96,220,000 | 995 |
| U.S. Treasury securities | $2,278,000 | 1,081 |
| U.S. Government agency obligations | $93,942,000 | 944 |
| Securities issued by states & political subdivisions | $33,460,000 | 1,363 |
| 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 | $95,103,000 | 635 |
| Mortgage-backed securities | $86,506,000 | 850 |
| Certificates of participation in pools of residential mortgages | $21,583,000 | 1,502 |
| Issued or guaranteed by U.S. | $21,583,000 | 1,460 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $44,049,000 | 458 |
| CMOs issued by government agencies or sponsored agencies | $44,049,000 | 421 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $20,874,000 | 540 |
| Commercial mortgage pass-through securities | $5,919,000 | 627 |
| Other commercial mortgage-backed securities | $14,955,000 | 438 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $129,680,000 | 1,169 |
| Total debt securities | $129,680,000 | 1,245 |
| Structured notes |
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank |
| Total securities | $99,733,000 | 1,425 |
| U.S. Government securities | $70,334,000 | 1,147 |
| U.S. Treasury securities | $2,292,000 | 780 |
| U.S. Government agency obligations | $68,042,000 | 1,107 |
| Securities issued by states & political subdivisions | $29,268,000 | 1,457 |
| 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 | $85,402,000 | 695 |
| Mortgage-backed securities | $64,914,000 | 985 |
| Certificates of participation in pools of residential mortgages | $12,633,000 | 1,890 |
| Issued or guaranteed by U.S. | $12,633,000 | 1,840 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $30,234,000 | 573 |
| CMOs issued by government agencies or sponsored agencies | $30,234,000 | 542 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $22,047,000 | 491 |
| Commercial mortgage pass-through securities | $6,108,000 | 574 |
| Other commercial mortgage-backed securities | $15,939,000 | 394 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $99,602,000 | 1,332 |
| Total debt securities | $99,602,000 | 1,413 |
| Structured notes |
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank |
| Total securities | $105,006,000 | 1,303 |
| U.S. Government securities | $75,793,000 | 1,029 |
| U.S. Treasury securities | $2,300,000 | 777 |
| U.S. Government agency obligations | $73,493,000 | 992 |
| Securities issued by states & political subdivisions | $29,103,000 | 1,359 |
| 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 | $86,995,000 | 672 |
| Mortgage-backed securities | $70,319,000 | 893 |
| Certificates of participation in pools of residential mortgages | $13,175,000 | 1,824 |
| Issued or guaranteed by U.S. | $13,175,000 | 1,774 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $32,233,000 | 545 |
| CMOs issued by government agencies or sponsored agencies | $32,233,000 | 509 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $24,911,000 | 432 |
| Commercial mortgage pass-through securities | $6,466,000 | 546 |
| Other commercial mortgage-backed securities | $18,445,000 | 351 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $104,896,000 | 1,218 |
| Total debt securities | $104,894,000 | 1,294 |
| Structured notes |
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank |
| Total securities | $96,182,000 | 1,343 |
| U.S. Government securities | $67,135,000 | 1,138 |
| U.S. Treasury securities | $2,302,000 | 796 |
| U.S. Government agency obligations | $64,833,000 | 1,098 |
| Securities issued by states & political subdivisions | $28,919,000 | 1,292 |
| 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 | $79,106,000 | 738 |
| Mortgage-backed securities | $61,517,000 | 986 |
| Certificates of participation in pools of residential mortgages | $8,045,000 | 2,246 |
| Issued or guaranteed by U.S. | $8,045,000 | 2,185 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $28,328,000 | 618 |
| CMOs issued by government agencies or sponsored agencies | $28,328,000 | 581 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $25,144,000 | 430 |
| Commercial mortgage pass-through securities | $6,540,000 | 539 |
| Other commercial mortgage-backed securities | $18,604,000 | 350 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $96,054,000 | 1,242 |
| Total debt securities | $96,052,000 | 1,328 |
| Structured notes |
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank |
| Total securities | $95,205,000 | 1,321 |
| U.S. Government securities | $68,402,000 | 1,118 |
| U.S. Treasury securities | $2,278,000 | 832 |
| U.S. Government agency obligations | $66,124,000 | 1,095 |
| Securities issued by states & political subdivisions | $26,692,000 | 1,251 |
| 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 | $71,506,000 | 759 |
| Mortgage-backed securities | $62,531,000 | 964 |
| Certificates of participation in pools of residential mortgages | $8,182,000 | 2,239 |
| Issued or guaranteed by U.S. | $8,182,000 | 2,170 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $29,275,000 | 636 |
| CMOs issued by government agencies or sponsored agencies | $29,275,000 | 602 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $25,074,000 | 434 |
| Commercial mortgage pass-through securities | $6,902,000 | 518 |
| Other commercial mortgage-backed securities | $18,172,000 | 353 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $95,094,000 | 1,223 |
| Total debt securities | $95,092,000 | 1,309 |
| Structured notes |
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank |
| Total securities | $99,040,000 | 1,281 |
| U.S. Government securities | $70,862,000 | 1,106 |
| U.S. Treasury securities | $9,697,000 | 479 |
| U.S. Government agency obligations | $61,165,000 | 1,174 |
| Securities issued by states & political subdivisions | $28,011,000 | 1,173 |
| 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 | $71,013,000 | 718 |
| Mortgage-backed securities | $57,108,000 | 1,004 |
| Certificates of participation in pools of residential mortgages | $8,299,000 | 2,163 |
| Issued or guaranteed by U.S. | $8,299,000 | 2,105 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $22,863,000 | 742 |
| CMOs issued by government agencies or sponsored agencies | $22,863,000 | 714 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $25,946,000 | 415 |
| Commercial mortgage pass-through securities | $7,266,000 | 499 |
| Other commercial mortgage-backed securities | $18,680,000 | 335 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $98,873,000 | 1,177 |
| Total debt securities | $98,871,000 | 1,264 |
| Structured notes |
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank |
| Total securities | $99,752,000 | 1,265 |
| U.S. Government securities | $68,973,000 | 1,126 |
| U.S. Treasury securities | $14,666,000 | 353 |
| U.S. Government agency obligations | $54,307,000 | 1,276 |
| Securities issued by states & political subdivisions | $30,610,000 | 1,074 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $75,233,000 | 686 |
| Mortgage-backed securities | $49,865,000 | 1,097 |
| Certificates of participation in pools of residential mortgages | $12,649,000 | 1,767 |
| Issued or guaranteed by U.S. | $12,649,000 | 1,714 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $23,751,000 | 721 |
| CMOs issued by government agencies or sponsored agencies | $23,751,000 | 695 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $13,465,000 | 595 |
| Commercial mortgage pass-through securities | $8,203,000 | 460 |
| Other commercial mortgage-backed securities | $5,262,000 | 579 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $99,583,000 | 1,149 |
| Total debt securities | $99,582,000 | 1,248 |
| Structured notes |
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank |
| Total securities | $102,637,000 | 1,239 |
| U.S. Government securities | $72,051,000 | 1,123 |
| U.S. Treasury securities | $14,640,000 | 363 |
| U.S. Government agency obligations | $57,411,000 | 1,242 |
| Securities issued by states & political subdivisions | $30,450,000 | 1,098 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $76,280,000 | 683 |
| Mortgage-backed securities | $52,539,000 | 1,037 |
| Certificates of participation in pools of residential mortgages | $13,167,000 | 1,722 |
| Issued or guaranteed by U.S. | $13,167,000 | 1,692 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $24,799,000 | 687 |
| CMOs issued by government agencies or sponsored agencies | $24,799,000 | 653 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $14,573,000 | 553 |
| Commercial mortgage pass-through securities | $9,110,000 | 445 |
| Other commercial mortgage-backed securities | $5,463,000 | 543 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $102,501,000 | 1,123 |
| Total debt securities | $102,501,000 | 1,217 |
| 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 | NA | NA |
| 2019-03-31 | Rank |
| Total securities | $104,121,000 | 1,233 |
| U.S. Government securities | $74,251,000 | 1,094 |
| U.S. Treasury securities | $14,396,000 | 363 |
| U.S. Government agency obligations | $59,855,000 | 1,207 |
| Securities issued by states & political subdivisions | $29,727,000 | 1,158 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $76,453,000 | 699 |
| Mortgage-backed securities | $54,557,000 | 1,001 |
| Certificates of participation in pools of residential mortgages | $13,445,000 | 1,685 |
| Issued or guaranteed by U.S. | $13,445,000 | 1,654 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $25,548,000 | 659 |
| CMOs issued by government agencies or sponsored agencies | $25,548,000 | 627 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $15,564,000 | 517 |
| Commercial mortgage pass-through securities | $10,184,000 | 403 |
| Other commercial mortgage-backed securities | $5,380,000 | 497 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $103,978,000 | 1,113 |
| Total debt securities | $103,978,000 | 1,213 |
| 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 | $102,871,000 | 1,260 |
| U.S. Government securities | $76,521,000 | 1,079 |
| U.S. Treasury securities | $14,459,000 | 358 |
| U.S. Government agency obligations | $62,062,000 | 1,190 |
| Securities issued by states & political subdivisions | $26,234,000 | 1,313 |
| 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 | $116,000 | 401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $75,227,000 | 718 |
| Mortgage-backed securities | $56,521,000 | 970 |
| Certificates of participation in pools of residential mortgages | $13,840,000 | 1,652 |
| Issued or guaranteed by U.S. | $13,840,000 | 1,633 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $26,387,000 | 640 |
| CMOs issued by government agencies or sponsored agencies | $26,387,000 | 611 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $16,294,000 | 490 |
| Commercial mortgage pass-through securities | $10,962,000 | 372 |
| Other commercial mortgage-backed securities | $5,332,000 | 492 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $102,871,000 | 1,141 |
| Total debt securities | $102,754,000 | 1,242 |
| 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 | $104,834,000 | 1,235 |
| U.S. Government securities | $78,941,000 | 1,053 |
| U.S. Treasury securities | $14,338,000 | 342 |
| U.S. Government agency obligations | $64,603,000 | 1,149 |
| Securities issued by states & political subdivisions | $25,741,000 | 1,338 |
| 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 | $152,000 | 419 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $75,171,000 | 713 |
| Mortgage-backed securities | $58,692,000 | 935 |
| Certificates of participation in pools of residential mortgages | $14,452,000 | 1,636 |
| Issued or guaranteed by U.S. | $14,452,000 | 1,630 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $26,989,000 | 621 |
| CMOs issued by government agencies or sponsored agencies | $26,989,000 | 589 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $17,251,000 | 469 |
| Commercial mortgage pass-through securities | $11,977,000 | 349 |
| Other commercial mortgage-backed securities | $5,274,000 | 490 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $104,834,000 | 1,107 |
| Total debt securities | $104,679,000 | 1,212 |
| 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 | $109,160,000 | 1,216 |
| U.S. Government securities | $82,927,000 | 1,022 |
| U.S. Treasury securities | $14,337,000 | 330 |
| U.S. Government agency obligations | $68,590,000 | 1,107 |
| Securities issued by states & political subdivisions | $26,048,000 | 1,375 |
| 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 | $185,000 | 428 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $75,427,000 | 723 |
| Mortgage-backed securities | $61,900,000 | 911 |
| Certificates of participation in pools of residential mortgages | $15,189,000 | 1,638 |
| Issued or guaranteed by U.S. | $15,189,000 | 1,570 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $28,201,000 | 595 |
| CMOs issued by government agencies or sponsored agencies | $28,201,000 | 567 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $18,510,000 | 433 |
| Commercial mortgage pass-through securities | $13,173,000 | 313 |
| Other commercial mortgage-backed securities | $5,337,000 | 477 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $109,160,000 | 1,092 |
| Total debt securities | $108,975,000 | 1,199 |
| 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 | $112,370,000 | 1,199 |
| U.S. Government securities | $86,120,000 | 1,012 |
| U.S. Treasury securities | $14,341,000 | 331 |
| U.S. Government agency obligations | $71,779,000 | 1,099 |
| Securities issued by states & political subdivisions | $26,082,000 | 1,412 |
| 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 | $168,000 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $78,720,000 | 713 |
| Mortgage-backed securities | $50,486,000 | 1,061 |
| Certificates of participation in pools of residential mortgages | $15,992,000 | 1,613 |
| Issued or guaranteed by U.S. | $15,992,000 | 1,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $29,164,000 | 587 |
| CMOs issued by government agencies or sponsored agencies | $29,164,000 | 555 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $5,330,000 | 713 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $5,330,000 | 465 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $112,370,000 | 1,075 |
| Total debt securities | $112,201,000 | 1,181 |
| 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 | $117,002,000 | 1,169 |
| U.S. Government securities | $94,749,000 | 920 |
| U.S. Treasury securities | $4,520,000 | 625 |
| U.S. Government agency obligations | $90,229,000 | 932 |
| Securities issued by states & political subdivisions | $22,092,000 | 1,689 |
| 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 | $161,000 | 712 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $82,009,000 | 702 |
| Mortgage-backed securities | $68,002,000 | 852 |
| Certificates of participation in pools of residential mortgages | $32,277,000 | 1,016 |
| Issued or guaranteed by U.S. | $32,277,000 | 1,016 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $30,304,000 | 565 |
| CMOs issued by government agencies or sponsored agencies | $30,304,000 | 533 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $5,421,000 | 699 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $5,421,000 | 440 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $117,002,000 | 1,041 |
| Total debt securities | $116,838,000 | 1,153 |
| 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 | $118,763,000 | 1,152 |
| U.S. Government securities | $98,468,000 | 904 |
| U.S. Treasury securities | $4,577,000 | 582 |
| U.S. Government agency obligations | $93,891,000 | 897 |
| Securities issued by states & political subdivisions | $20,154,000 | 1,843 |
| 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 | $141,000 | 759 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $84,698,000 | 699 |
| Mortgage-backed securities | $70,372,000 | 832 |
| Certificates of participation in pools of residential mortgages | $33,406,000 | 1,004 |
| Issued or guaranteed by U.S. | $33,406,000 | 1,003 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $31,507,000 | 558 |
| CMOs issued by government agencies or sponsored agencies | $31,507,000 | 529 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $5,459,000 | 682 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $5,459,000 | 421 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $118,763,000 | 1,017 |
| Total debt securities | $118,620,000 | 1,135 |
| 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 | $125,747,000 | 1,116 |
| U.S. Government securities | $104,177,000 | 873 |
| U.S. Treasury securities | $4,599,000 | 599 |
| U.S. Government agency obligations | $99,578,000 | 860 |
| Securities issued by states & political subdivisions | $21,449,000 | 1,760 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $121,000 | 783 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $94,770,000 | 639 |
| Mortgage-backed securities | $74,973,000 | 826 |
| Certificates of participation in pools of residential mortgages | $34,689,000 | 995 |
| Issued or guaranteed by U.S. | $34,689,000 | 994 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $32,732,000 | 549 |
| CMOs issued by government agencies or sponsored agencies | $32,732,000 | 519 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $7,552,000 | 583 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $7,552,000 | 364 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $125,747,000 | 977 |
| Total debt securities | $125,626,000 | 1,103 |
| 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 | $127,500,000 | 1,106 |
| U.S. Government securities | $109,144,000 | 854 |
| U.S. Treasury securities | $2,116,000 | 857 |
| U.S. Government agency obligations | $107,028,000 | 834 |
| Securities issued by states & political subdivisions | $18,243,000 | 1,993 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $113,000 | 798 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $89,538,000 | 681 |
| Mortgage-backed securities | $80,867,000 | 781 |
| Certificates of participation in pools of residential mortgages | $35,776,000 | 995 |
| Issued or guaranteed by U.S. | $35,776,000 | 994 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $33,191,000 | 549 |
| CMOs issued by government agencies or sponsored agencies | $33,191,000 | 518 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $11,900,000 | 452 |
| Commercial mortgage pass-through securities | $6,962,000 | 346 |
| Other commercial mortgage-backed securities | $4,938,000 | 428 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $127,500,000 | 976 |
| Total debt securities | $127,387,000 | 1,096 |
| 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 | $114,946,000 | 1,195 |
| U.S. Government securities | $98,739,000 | 910 |
| U.S. Treasury securities | $2,117,000 | 834 |
| U.S. Government agency obligations | $96,622,000 | 882 |
| Securities issued by states & political subdivisions | $16,090,000 | 2,156 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $117,000 | 795 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $84,826,000 | 708 |
| Mortgage-backed securities | $76,547,000 | 809 |
| Certificates of participation in pools of residential mortgages | $38,775,000 | 942 |
| Issued or guaranteed by U.S. | $38,775,000 | 942 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $20,642,000 | 730 |
| CMOs issued by government agencies or sponsored agencies | $20,642,000 | 683 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $17,130,000 | 348 |
| Commercial mortgage pass-through securities | $7,049,000 | 327 |
| Other commercial mortgage-backed securities | $10,081,000 | 282 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $114,946,000 | 1,051 |
| Total debt securities | $114,829,000 | 1,179 |
| 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 | $120,252,000 | 1,153 |
| U.S. Government securities | $104,502,000 | 852 |
| U.S. Treasury securities | $2,159,000 | 720 |
| U.S. Government agency obligations | $102,343,000 | 835 |
| Securities issued by states & political subdivisions | $15,666,000 | 2,215 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $84,000 | 815 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $94,884,000 | 634 |
| Mortgage-backed securities | $81,473,000 | 778 |
| Certificates of participation in pools of residential mortgages | $41,334,000 | 905 |
| Issued or guaranteed by U.S. | $41,334,000 | 904 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $18,978,000 | 781 |
| CMOs issued by government agencies or sponsored agencies | $18,978,000 | 746 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $21,161,000 | 306 |
| Commercial mortgage pass-through securities | $9,026,000 | 264 |
| Other commercial mortgage-backed securities | $12,135,000 | 253 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $120,252,000 | 1,016 |
| Total debt securities | $120,169,000 | 1,138 |
| 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 | $116,387,000 | 1,200 |
| U.S. Government securities | $103,610,000 | 879 |
| U.S. Treasury securities | $2,162,000 | 750 |
| U.S. Government agency obligations | $101,448,000 | 855 |
| Securities issued by states & political subdivisions | $12,708,000 | 2,483 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $69,000 | 855 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $97,300,000 | 633 |
| Mortgage-backed securities | $80,043,000 | 779 |
| Certificates of participation in pools of residential mortgages | $37,110,000 | 999 |
| Issued or guaranteed by U.S. | $37,110,000 | 995 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $20,345,000 | 758 |
| CMOs issued by government agencies or sponsored agencies | $20,345,000 | 723 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $22,588,000 | 277 |
| Commercial mortgage pass-through securities | $7,515,000 | 273 |
| Other commercial mortgage-backed securities | $15,073,000 | 213 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $116,387,000 | 1,059 |
| Total debt securities | $116,319,000 | 1,179 |
| 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 | $120,853,000 | 1,178 |
| U.S. Government securities | $111,882,000 | 843 |
| U.S. Treasury securities | $2,142,000 | 756 |
| U.S. Government agency obligations | $109,740,000 | 812 |
| Securities issued by states & political subdivisions | $8,894,000 | 2,937 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $77,000 | 837 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $73,932,000 | 810 |
| Mortgage-backed securities | $85,424,000 | 732 |
| Certificates of participation in pools of residential mortgages | $41,740,000 | 904 |
| Issued or guaranteed by U.S. | $41,740,000 | 904 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $18,470,000 | 821 |
| CMOs issued by government agencies or sponsored agencies | $18,470,000 | 780 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $25,214,000 | 243 |
| Commercial mortgage pass-through securities | $7,441,000 | 261 |
| Other commercial mortgage-backed securities | $17,773,000 | 191 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $120,853,000 | 1,032 |
| Total debt securities | $120,775,000 | 1,159 |
| Structured notes |
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank |
| Total securities | $69,538,000 | 1,942 |
| U.S. Government securities | $65,236,000 | 1,357 |
| U.S. Treasury securities | $2,109,000 | 807 |
| U.S. Government agency obligations | $63,127,000 | 1,328 |
| Securities issued by states & political subdivisions | $4,236,000 | 3,731 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $66,000 | 859 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $61,949,000 | 955 |
| Mortgage-backed securities | $49,446,000 | 1,148 |
| Certificates of participation in pools of residential mortgages | $18,284,000 | 1,657 |
| Issued or guaranteed by U.S. | $18,284,000 | 1,656 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,935,000 | 1,254 |
| CMOs issued by government agencies or sponsored agencies | $8,935,000 | 1,190 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $22,227,000 | 244 |
| Commercial mortgage pass-through securities | $7,373,000 | 251 |
| Other commercial mortgage-backed securities | $14,854,000 | 191 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $69,538,000 | 1,761 |
| Total debt securities | $69,472,000 | 1,917 |
| Structured notes |
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank |
| Total securities | $72,173,000 | 1,880 |
| U.S. Government securities | $67,860,000 | 1,313 |
| U.S. Treasury securities | $2,126,000 | 763 |
| U.S. Government agency obligations | $65,734,000 | 1,293 |
| Securities issued by states & political subdivisions | $4,258,000 | 3,760 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $55,000 | 891 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $58,070,000 | 1,011 |
| Mortgage-backed securities | $51,623,000 | 1,098 |
| Certificates of participation in pools of residential mortgages | $18,886,000 | 1,635 |
| Issued or guaranteed by U.S. | $18,886,000 | 1,635 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $9,995,000 | 1,187 |
| CMOs issued by government agencies or sponsored agencies | $9,995,000 | 1,129 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $22,742,000 | 232 |
| Commercial mortgage pass-through securities | $7,546,000 | 246 |
| Other commercial mortgage-backed securities | $15,196,000 | 175 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $72,173,000 | 1,702 |
| Total debt securities | $72,115,000 | 1,856 |
| Structured notes |
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank |
| Total securities | $67,857,000 | 2,026 |
| U.S. Government securities | $67,076,000 | 1,374 |
| U.S. Treasury securities | $2,115,000 | 778 |
| U.S. Government agency obligations | $64,961,000 | 1,358 |
| Securities issued by states & political subdivisions | $720,000 | 4,791 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $61,000 | 905 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $57,507,000 | 1,027 |
| Mortgage-backed securities | $50,205,000 | 1,165 |
| Certificates of participation in pools of residential mortgages | $24,078,000 | 1,428 |
| Issued or guaranteed by U.S. | $24,078,000 | 1,427 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,921,000 | 1,183 |
| CMOs issued by government agencies or sponsored agencies | $10,921,000 | 1,127 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $15,206,000 | 269 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $15,206,000 | 166 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $67,857,000 | 1,835 |
| Total debt securities | $67,797,000 | 2,005 |
| Structured notes |
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank |
| Total securities | $72,649,000 | 1,931 |
| U.S. Government securities | $72,585,000 | 1,304 |
| U.S. Treasury securities | $2,117,000 | 764 |
| U.S. Government agency obligations | $70,468,000 | 1,272 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $64,000 | 904 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $57,925,000 | 1,041 |
| Mortgage-backed securities | $54,776,000 | 1,083 |
| Certificates of participation in pools of residential mortgages | $27,336,000 | 1,293 |
| Issued or guaranteed by U.S. | $27,336,000 | 1,293 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $12,056,000 | 1,161 |
| CMOs issued by government agencies or sponsored agencies | $12,056,000 | 1,109 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $15,384,000 | 257 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $15,384,000 | 156 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $72,649,000 | 1,747 |
| Total debt securities | $72,585,000 | 1,911 |
| Structured notes |
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank |
| Total securities | $74,190,000 | 1,911 |
| U.S. Government securities | $74,130,000 | 1,281 |
| U.S. Treasury securities | $2,094,000 | 782 |
| U.S. Government agency obligations | $72,036,000 | 1,253 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $0 | 2,403 |
| 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 | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $60,000 | 922 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $47,005,000 | 1,226 |
| Mortgage-backed securities | $59,058,000 | 1,040 |
| Certificates of participation in pools of residential mortgages | $27,385,000 | 1,326 |
| Issued or guaranteed by U.S. | $27,385,000 | 1,324 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $13,134,000 | 1,133 |
| CMOs issued by government agencies or sponsored agencies | $13,134,000 | 1,076 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $18,539,000 | 233 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $18,539,000 | 141 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $74,190,000 | 1,723 |
| Total debt securities | $74,129,000 | 1,890 |
| Structured notes |
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank |
| Total securities | $75,998,000 | 1,901 |
| U.S. Government securities | $75,949,000 | 1,286 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $75,949,000 | 1,215 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $0 | 2,460 |
| 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 | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $49,000 | 977 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $46,618,000 | 1,237 |
| Mortgage-backed securities | $65,334,000 | 970 |
| Certificates of participation in pools of residential mortgages | $30,187,000 | 1,266 |
| Issued or guaranteed by U.S. | $30,187,000 | 1,265 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $21,945,000 | 842 |
| CMOs issued by government agencies or sponsored agencies | $21,945,000 | 798 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $13,202,000 | 277 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $13,202,000 | 158 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $75,998,000 | 1,702 |
| Total debt securities | $75,948,000 | 1,879 |
| Structured notes |
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank |
| Total securities | $77,029,000 | 1,885 |
| U.S. Government securities | $76,978,000 | 1,292 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $76,978,000 | 1,231 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $0 | 2,520 |
| 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 | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $51,000 | 995 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $46,111,000 | 1,243 |
| Mortgage-backed securities | $66,158,000 | 974 |
| Certificates of participation in pools of residential mortgages | $22,423,000 | 1,626 |
| Issued or guaranteed by U.S. | $22,423,000 | 1,625 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $30,466,000 | 688 |
| CMOs issued by government agencies or sponsored agencies | $30,466,000 | 648 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $13,269,000 | 266 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $13,269,000 | 152 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $77,029,000 | 1,696 |
| Total debt securities | $76,977,000 | 1,860 |
| Structured notes |
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank |
| Total securities | $79,668,000 | 1,843 |
| U.S. Government securities | $79,613,000 | 1,258 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $79,613,000 | 1,209 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $0 | 2,593 |
| 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 | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $55,000 | 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 | $43,746,000 | 1,304 |
| Mortgage-backed securities | $68,703,000 | 950 |
| Certificates of participation in pools of residential mortgages | $22,839,000 | 1,621 |
| Issued or guaranteed by U.S. | $22,839,000 | 1,621 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $32,663,000 | 653 |
| CMOs issued by government agencies or sponsored agencies | $32,663,000 | 621 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $13,201,000 | 242 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $13,201,000 | 141 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $79,668,000 | 1,651 |
| Total debt securities | $79,613,000 | 1,820 |
| Structured notes |
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank |
| Total securities | $81,158,000 | 1,812 |
| U.S. Government securities | $81,126,000 | 1,211 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $81,126,000 | 1,171 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $0 | 2,651 |
| 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 | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $32,000 | 1,066 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $58,190,000 | 1,023 |
| Mortgage-backed securities | $74,099,000 | 888 |
| Certificates of participation in pools of residential mortgages | $18,855,000 | 1,841 |
| Issued or guaranteed by U.S. | $18,855,000 | 1,840 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $42,147,000 | 539 |
| CMOs issued by government agencies or sponsored agencies | $42,147,000 | 504 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $13,097,000 | 234 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $13,097,000 | 135 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $81,158,000 | 1,614 |
| Total debt securities | $81,125,000 | 1,790 |
| Structured notes |
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank |
| Total securities | $79,845,000 | 1,864 |
| U.S. Government securities | $79,782,000 | 1,242 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $79,782,000 | 1,200 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $0 | 2,731 |
| 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 | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $63,000 | 1,010 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $54,573,000 | 1,065 |
| Mortgage-backed securities | $75,313,000 | 885 |
| Certificates of participation in pools of residential mortgages | $17,366,000 | 1,973 |
| Issued or guaranteed by U.S. | $17,366,000 | 1,969 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $44,831,000 | 526 |
| CMOs issued by government agencies or sponsored agencies | $44,831,000 | 496 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $13,116,000 | 229 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $13,116,000 | 133 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $79,845,000 | 1,671 |
| Total debt securities | $79,782,000 | 1,844 |
| Structured notes |
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank |
| Total securities | $86,015,000 | 1,727 |
| U.S. Government securities | $85,970,000 | 1,162 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $85,970,000 | 1,124 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $0 | 2,792 |
| 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 | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $45,000 | 1,033 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $60,415,000 | 949 |
| Mortgage-backed securities | $80,133,000 | 850 |
| Certificates of participation in pools of residential mortgages | $20,429,000 | 1,764 |
| Issued or guaranteed by U.S. | $20,429,000 | 1,762 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $46,414,000 | 515 |
| CMOs issued by government agencies or sponsored agencies | $46,414,000 | 484 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $13,290,000 | 220 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $13,290,000 | 124 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $86,015,000 | 1,562 |
| Total debt securities | $85,970,000 | 1,703 |
| Structured notes |
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank |
| Total securities | $92,924,000 | 1,637 |
| U.S. Government securities | $92,876,000 | 1,105 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $92,876,000 | 1,062 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $0 | 2,789 |
| 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 | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $48,000 | 1,053 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $63,139,000 | 928 |
| Mortgage-backed securities | $87,018,000 | 798 |
| Certificates of participation in pools of residential mortgages | $21,775,000 | 1,720 |
| Issued or guaranteed by U.S. | $21,775,000 | 1,719 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $51,433,000 | 502 |
| CMOs issued by government agencies or sponsored agencies | $51,433,000 | 466 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $13,810,000 | 193 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $13,810,000 | 105 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $92,924,000 | 1,481 |
| Total debt securities | $92,877,000 | 1,617 |
| Structured notes |
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank |
| Total securities | $93,868,000 | 1,587 |
| U.S. Government securities | $93,818,000 | 1,063 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $93,818,000 | 1,020 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| 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 | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $50,000 | 1,030 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $67,525,000 | 865 |
| Mortgage-backed securities | $90,212,000 | 765 |
| Certificates of participation in pools of residential mortgages | $22,741,000 | 1,624 |
| Issued or guaranteed by U.S. | $22,741,000 | 1,622 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $56,888,000 | 472 |
| CMOs issued by government agencies or sponsored agencies | $56,888,000 | 440 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $10,583,000 | 198 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $10,583,000 | 105 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $93,868,000 | 1,436 |
| Total debt securities | $93,817,000 | 1,568 |
| Structured notes |
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank |
| Total securities | $90,985,000 | 1,618 |
| U.S. Government securities | $90,945,000 | 1,126 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $90,945,000 | 1,091 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| 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 | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $40,000 | 1,047 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $67,371,000 | 874 |
| Mortgage-backed securities | $89,787,000 | 809 |
| Certificates of participation in pools of residential mortgages | $21,028,000 | 1,791 |
| Issued or guaranteed by U.S. | $21,028,000 | 1,790 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $61,486,000 | 468 |
| CMOs issued by government agencies or sponsored agencies | $61,486,000 | 439 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $7,273,000 | 219 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $7,273,000 | 128 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $90,985,000 | 1,469 |
| Total debt securities | $90,944,000 | 1,604 |
| Structured notes |
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank |
| Total securities | $89,903,000 | 1,636 |
| U.S. Government securities | $89,872,000 | 1,160 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $89,872,000 | 1,124 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| 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 | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $31,000 | 1,091 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $79,444,000 | 776 |
| Mortgage-backed securities | $87,460,000 | 853 |
| Certificates of participation in pools of residential mortgages | $22,081,000 | 1,757 |
| Issued or guaranteed by U.S. | $22,081,000 | 1,756 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $61,940,000 | 472 |
| CMOs issued by government agencies or sponsored agencies | $61,940,000 | 444 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $3,439,000 | 301 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $3,439,000 | 170 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $89,903,000 | 1,487 |
| Total debt securities | $89,871,000 | 1,619 |
| Structured notes |
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank |
| Total securities | $91,030,000 | 1,619 |
| U.S. Government securities | $90,998,000 | 1,172 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $90,998,000 | 1,135 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| 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 | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $32,000 | 1,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $72,925,000 | 829 |
| Mortgage-backed securities | $88,645,000 | 862 |
| Certificates of participation in pools of residential mortgages | $21,171,000 | 1,803 |
| Issued or guaranteed by U.S. | $21,171,000 | 1,801 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $67,474,000 | 465 |
| CMOs issued by government agencies or sponsored agencies | $67,474,000 | 435 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $91,030,000 | 1,467 |
| Total debt securities | $90,998,000 | 1,601 |
| Structured notes |
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank |
| Total securities | $88,183,000 | 1,611 |
| U.S. Government securities | $88,183,000 | 1,148 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $88,183,000 | 1,109 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| 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 | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $66,935,000 | 828 |
| Mortgage-backed securities | $85,795,000 | 851 |
| Certificates of participation in pools of residential mortgages | $17,862,000 | 1,942 |
| Issued or guaranteed by U.S. | $17,862,000 | 1,941 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $67,933,000 | 466 |
| CMOs issued by government agencies or sponsored agencies | $67,933,000 | 412 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $88,183,000 | 1,460 |
| Total debt securities | $88,184,000 | 1,590 |
| Structured notes |
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank |
| Total securities | $91,090,000 | 1,540 |
| U.S. Government securities | $90,677,000 | 1,088 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $90,677,000 | 1,058 |
| Securities issued by states & political subdivisions | $413,000 | 5,371 |
| Other domestic debt securities | $0 | 2,858 |
| 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 | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $48,226,000 | 1,069 |
| Mortgage-backed securities | $88,288,000 | 815 |
| Certificates of participation in pools of residential mortgages | $18,925,000 | 1,805 |
| Issued or guaranteed by U.S. | $18,925,000 | 1,800 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $69,363,000 | 470 |
| CMOs issued by government agencies or sponsored agencies | $69,363,000 | 405 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $91,090,000 | 1,391 |
| Total debt securities | $91,091,000 | 1,517 |
| Structured notes |
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank |
| Total securities | $93,223,000 | 1,507 |
| U.S. Government securities | $92,807,000 | 1,084 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $92,807,000 | 1,039 |
| Securities issued by states & political subdivisions | $416,000 | 5,349 |
| Other domestic debt securities | $0 | 2,821 |
| 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 | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $32,248,000 | 1,509 |
| Mortgage-backed securities | $63,477,000 | 1,044 |
| Certificates of participation in pools of residential mortgages | $12,267,000 | 2,339 |
| Issued or guaranteed by U.S. | $12,267,000 | 2,333 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $51,210,000 | 569 |
| CMOs issued by government agencies or sponsored agencies | $51,210,000 | 494 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $93,223,000 | 1,355 |
| Total debt securities | $93,222,000 | 1,486 |
| Structured notes |
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank |
| Total securities | $86,273,000 | 1,590 |
| U.S. Government securities | $85,854,000 | 1,158 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $85,854,000 | 1,111 |
| Securities issued by states & political subdivisions | $419,000 | 5,352 |
| Other domestic debt securities | $0 | 2,880 |
| 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 | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $30,125,000 | 1,602 |
| Mortgage-backed securities | $19,329,000 | 2,353 |
| Certificates of participation in pools of residential mortgages | $5,451,000 | 3,354 |
| Issued or guaranteed by U.S. | $5,451,000 | 3,347 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $13,878,000 | 1,262 |
| CMOs issued by government agencies or sponsored agencies | $13,878,000 | 1,096 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $86,273,000 | 1,435 |
| Total debt securities | $86,272,000 | 1,568 |
| Structured notes |
| Amortized cost | $15,010,000 | 497 |
| Fair value | $15,021,000 | 489 |
| 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 | $77,041,000 | 1,669 |
| U.S. Government securities | $76,618,000 | 1,215 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $76,618,000 | 1,156 |
| Securities issued by states & political subdivisions | $423,000 | 5,359 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $33,620,000 | 1,456 |
| Mortgage-backed securities | $9,880,000 | 3,173 |
| Certificates of participation in pools of residential mortgages | $2,444,000 | 4,080 |
| Issued or guaranteed by U.S. | $2,444,000 | 4,071 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,436,000 | 1,701 |
| CMOs issued by government agencies or sponsored agencies | $7,436,000 | 1,513 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $77,041,000 | 1,500 |
| Total debt securities | $77,040,000 | 1,652 |
| Structured notes |
| Amortized cost | $13,883,000 | 488 |
| Fair value | $13,904,000 | 476 |
| 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 | $67,620,000 | 1,833 |
| U.S. Government securities | $66,601,000 | 1,355 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $66,601,000 | 1,300 |
| Securities issued by states & political subdivisions | $1,019,000 | 4,854 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $30,924,000 | 1,563 |
| Mortgage-backed securities | $9,053,000 | 3,284 |
| Certificates of participation in pools of residential mortgages | $2,612,000 | 3,998 |
| Issued or guaranteed by U.S. | $2,612,000 | 3,989 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,441,000 | 1,785 |
| CMOs issued by government agencies or sponsored agencies | $6,441,000 | 1,570 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $67,620,000 | 1,635 |
| Total debt securities | $67,620,000 | 1,815 |
| Structured notes |
| Amortized cost | $13,914,000 | 446 |
| Fair value | $13,969,000 | 448 |
| 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 | $46,073,000 | 2,548 |
| U.S. Government securities | $45,046,000 | 1,932 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $45,046,000 | 1,864 |
| Securities issued by states & political subdivisions | $1,027,000 | 4,823 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $32,670,000 | 1,502 |
| Mortgage-backed securities | $1,664,000 | 4,932 |
| Certificates of participation in pools of residential mortgages | $1,638,000 | 4,436 |
| Issued or guaranteed by U.S. | $1,638,000 | 4,427 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $26,000 | 3,662 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 3,338 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $46,073,000 | 2,274 |
| Total debt securities | $46,071,000 | 2,514 |
| Structured notes |
| Amortized cost | $24,407,000 | 248 |
| Fair value | $24,442,000 | 250 |
| 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 | $54,814,000 | 2,222 |
| U.S. Government securities | $53,779,000 | 1,658 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $53,779,000 | 1,607 |
| Securities issued by states & political subdivisions | $1,035,000 | 4,825 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $40,511,000 | 1,312 |
| Mortgage-backed securities | $1,722,000 | 5,017 |
| Certificates of participation in pools of residential mortgages | $1,694,000 | 4,550 |
| Issued or guaranteed by U.S. | $1,694,000 | 4,541 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $28,000 | 3,655 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 3,311 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $54,814,000 | 1,983 |
| Total debt securities | $54,813,000 | 2,193 |
| Structured notes |
| Amortized cost | $34,947,000 | 114 |
| Fair value | $34,931,000 | 115 |
| 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 | $47,803,000 | 2,470 |
| U.S. Government securities | $46,356,000 | 1,870 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $46,356,000 | 1,811 |
| Securities issued by states & political subdivisions | $1,447,000 | 4,597 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $44,414,000 | 1,217 |
| Mortgage-backed securities | $1,757,000 | 5,091 |
| Certificates of participation in pools of residential mortgages | $1,731,000 | 4,615 |
| Issued or guaranteed by U.S. | $1,731,000 | 4,607 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $26,000 | 3,679 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 3,322 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $47,803,000 | 2,189 |
| Total debt securities | $47,802,000 | 2,442 |
| Structured notes |
| Amortized cost | $15,008,000 | 260 |
| Fair value | $15,057,000 | 257 |
| 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 | $48,312,000 | 2,451 |
| U.S. Government securities | $46,859,000 | 1,817 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $46,859,000 | 1,760 |
| Securities issued by states & political subdivisions | $1,453,000 | 4,644 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $36,171,000 | 1,403 |
| Mortgage-backed securities | $1,815,000 | 5,152 |
| Certificates of participation in pools of residential mortgages | $1,788,000 | 4,682 |
| Issued or guaranteed by U.S. | $1,788,000 | 4,673 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $27,000 | 3,674 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 3,308 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $48,312,000 | 2,170 |
| Total debt securities | $48,312,000 | 2,419 |
| Structured notes |
| Amortized cost | $15,011,000 | 161 |
| Fair value | $15,073,000 | 163 |
| 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 | $66,424,000 | 1,849 |
| U.S. Government securities | $64,969,000 | 1,330 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $64,969,000 | 1,286 |
| Securities issued by states & political subdivisions | $1,455,000 | 4,634 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $42,873,000 | 1,214 |
| Mortgage-backed securities | $1,884,000 | 5,182 |
| Certificates of participation in pools of residential mortgages | $1,854,000 | 4,718 |
| Issued or guaranteed by U.S. | $1,854,000 | 4,703 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $30,000 | 3,675 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 3,299 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $66,424,000 | 1,615 |
| Total debt securities | $66,424,000 | 1,826 |
| Structured notes |
| Amortized cost | $10,000,000 | 153 |
| Fair value | $10,019,000 | 154 |
| 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 | $85,944,000 | 1,437 |
| U.S. Government securities | $64,455,000 | 1,342 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $64,455,000 | 1,311 |
| Securities issued by states & political subdivisions | $1,456,000 | 4,565 |
| Other domestic debt securities | $0 | 3,349 |
| 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 | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $20,033,000 | 130 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $43,900,000 | 1,221 |
| Mortgage-backed securities | $1,996,000 | 5,218 |
| Certificates of participation in pools of residential mortgages | $1,965,000 | 4,769 |
| Issued or guaranteed by U.S. | $1,965,000 | 4,755 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $31,000 | 3,681 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 3,296 |
| 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) | $85,944,000 | 1,261 |
| Total debt securities | $65,910,000 | 1,817 |
| Structured notes |
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank |
| Total securities | $75,506,000 | 1,615 |
| U.S. Government securities | $73,663,000 | 1,166 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $73,663,000 | 1,142 |
| Securities issued by states & political subdivisions | $1,810,000 | 4,323 |
| Other domestic debt securities | $0 | 3,273 |
| 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 | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $33,000 | 1,424 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $45,791,000 | 1,186 |
| Mortgage-backed securities | $2,034,000 | 5,186 |
| Certificates of participation in pools of residential mortgages | $2,001,000 | 4,738 |
| Issued or guaranteed by U.S. | $2,001,000 | 4,722 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $33,000 | 3,646 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 3,291 |
| 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) | $75,506,000 | 1,414 |
| Total debt securities | $75,473,000 | 1,583 |
| Structured notes |
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank |
| Total securities | $55,365,000 | 2,069 |
| U.S. Government securities | $53,525,000 | 1,544 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $53,525,000 | 1,519 |
| Securities issued by states & political subdivisions | $1,807,000 | 4,321 |
| Other domestic debt securities | $0 | 3,233 |
| 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 | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $33,000 | 1,595 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $44,893,000 | 1,166 |
| Mortgage-backed securities | $2,221,000 | 5,071 |
| Certificates of participation in pools of residential mortgages | $2,185,000 | 4,620 |
| Issued or guaranteed by U.S. | $2,185,000 | 4,606 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $36,000 | 3,572 |
| CMOs issued by government agencies or sponsored agencies | $36,000 | 3,216 |
| 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) | $55,365,000 | 1,821 |
| Total debt securities | $55,332,000 | 2,045 |
| Structured notes |
| Amortized cost | $450,000 | 1,472 |
| Fair value | $451,000 | 1,468 |
| 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 | $40,918,000 | 2,723 |
| U.S. Government securities | $39,082,000 | 2,108 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $39,082,000 | 2,067 |
| Securities issued by states & political subdivisions | $1,803,000 | 4,347 |
| Other domestic debt securities | $0 | 3,200 |
| 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 | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $33,000 | 1,794 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $34,054,000 | 1,480 |
| Mortgage-backed securities | $2,273,000 | 5,057 |
| Certificates of participation in pools of residential mortgages | $2,230,000 | 4,602 |
| Issued or guaranteed by U.S. | $2,230,000 | 4,583 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $43,000 | 3,563 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 3,228 |
| 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) | $40,918,000 | 2,411 |
| Total debt securities | $40,884,000 | 2,685 |
| Structured notes |
| Amortized cost | $749,000 | 1,224 |
| Fair value | $755,000 | 1,209 |
| 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 | $43,260,000 | 2,585 |
| U.S. Government securities | $41,402,000 | 1,989 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $41,402,000 | 1,951 |
| Securities issued by states & political subdivisions | $1,825,000 | 4,342 |
| Other domestic debt securities | $0 | 3,172 |
| 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 | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $33,000 | 1,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $34,669,000 | 1,422 |
| Mortgage-backed securities | $2,526,000 | 4,886 |
| Certificates of participation in pools of residential mortgages | $2,473,000 | 4,405 |
| Issued or guaranteed by U.S. | $2,473,000 | 4,388 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $53,000 | 3,542 |
| CMOs issued by government agencies or sponsored agencies | $53,000 | 3,199 |
| 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) | $43,260,000 | 2,299 |
| Total debt securities | $43,227,000 | 2,542 |
| Structured notes |
| Amortized cost | $998,000 | 1,188 |
| Fair value | $1,012,000 | 1,091 |
| 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 | $34,470,000 | 3,118 |
| U.S. Government securities | $32,482,000 | 2,495 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $32,482,000 | 2,438 |
| Securities issued by states & political subdivisions | $1,988,000 | 4,275 |
| Other domestic debt securities | $0 | 3,016 |
| 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 | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $28,249,000 | 1,680 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $34,470,000 | 2,741 |
| Total debt securities | $34,470,000 | 3,071 |
| Structured notes |
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank |
| Total securities | $32,384,000 | 3,265 |
| U.S. Government securities | $30,415,000 | 2,670 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $30,415,000 | 2,615 |
| Securities issued by states & political subdivisions | $1,969,000 | 4,291 |
| Other domestic debt securities | $0 | 2,992 |
| 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 | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $25,417,000 | 1,804 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $32,384,000 | 2,869 |
| Total debt securities | $32,384,000 | 3,220 |
| Structured notes |
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank |
| Total securities | $30,693,000 | 3,377 |
| U.S. Government securities | $28,742,000 | 2,770 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $28,742,000 | 2,707 |
| Securities issued by states & political subdivisions | $1,951,000 | 4,286 |
| Other domestic debt securities | $0 | 2,951 |
| 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 | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $24,036,000 | 1,881 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $30,693,000 | 2,967 |
| Total debt securities | $30,693,000 | 3,338 |
| Structured notes |
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank |
| Total securities | $30,698,000 | 3,400 |
| U.S. Government securities | $28,729,000 | 2,792 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $28,729,000 | 2,724 |
| Securities issued by states & political subdivisions | $1,969,000 | 4,294 |
| Other domestic debt securities | $0 | 2,981 |
| 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 | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $26,057,000 | 1,766 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $30,698,000 | 2,961 |
| Total debt securities | $30,698,000 | 3,355 |
| Structured notes |
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank |
| Total securities | $30,607,000 | 3,421 |
| U.S. Government securities | $28,636,000 | 2,831 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $28,636,000 | 2,753 |
| Securities issued by states & political subdivisions | $1,971,000 | 4,315 |
| Other domestic debt securities | $0 | 3,032 |
| 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 | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $27,046,000 | 1,722 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $30,607,000 | 2,972 |
| Total debt securities | $30,607,000 | 3,378 |
| 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 | $31,643,000 | 3,375 |
| U.S. Government securities | $29,675,000 | 2,794 |
| U.S. Treasury securities | $1,196,000 | 954 |
| U.S. Government agency obligations | $28,479,000 | 2,806 |
| Securities issued by states & political subdivisions | $1,968,000 | 4,318 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $26,428,000 | 1,718 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $31,643,000 | 2,919 |
| Total debt securities | $31,643,000 | 3,333 |
| 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 | $31,338,000 | 3,380 |
| U.S. Government securities | $29,382,000 | 2,798 |
| U.S. Treasury securities | $1,187,000 | 992 |
| U.S. Government agency obligations | $28,195,000 | 2,808 |
| Securities issued by states & political subdivisions | $1,956,000 | 4,330 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $26,257,000 | 1,715 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $31,338,000 | 2,936 |
| Total debt securities | $31,338,000 | 3,338 |
| 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 | $31,494,000 | 3,434 |
| U.S. Government securities | $29,519,000 | 2,849 |
| U.S. Treasury securities | $1,183,000 | 1,058 |
| U.S. Government agency obligations | $28,336,000 | 2,841 |
| Securities issued by states & political subdivisions | $1,975,000 | 4,353 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $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 | $25,816,000 | 1,747 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $31,494,000 | 2,977 |
| Total debt securities | $31,494,000 | 3,385 |
| 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 | $32,023,000 | 3,374 |
| U.S. Government securities | $30,032,000 | 2,790 |
| U.S. Treasury securities | $1,678,000 | 974 |
| U.S. Government agency obligations | $28,354,000 | 2,830 |
| Securities issued by states & political subdivisions | $1,991,000 | 4,368 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $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 | $28,876,000 | 1,561 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $32,023,000 | 2,922 |
| Total debt securities | $32,023,000 | 3,320 |
| 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 | $31,235,000 | 3,430 |
| U.S. Government securities | $30,270,000 | 2,743 |
| U.S. Treasury securities | $1,677,000 | 968 |
| U.S. Government agency obligations | $28,593,000 | 2,775 |
| Securities issued by states & political subdivisions | $965,000 | 5,130 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $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 | $28,404,000 | 1,553 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $31,235,000 | 2,965 |
| Total debt securities | $31,235,000 | 3,370 |
| 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 | $31,312,000 | 3,478 |
| U.S. Government securities | $30,347,000 | 2,780 |
| U.S. Treasury securities | $1,676,000 | 1,001 |
| U.S. Government agency obligations | $28,671,000 | 2,799 |
| Securities issued by states & political subdivisions | $965,000 | 5,113 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $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 | $27,790,000 | 1,567 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $31,312,000 | 3,014 |
| Total debt securities | $31,312,000 | 3,427 |
| 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 | $33,669,000 | 3,335 |
| U.S. Government securities | $33,669,000 | 2,595 |
| U.S. Treasury securities | $3,168,000 | 808 |
| U.S. Government agency obligations | $30,501,000 | 2,710 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $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 | $28,394,000 | 1,570 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $33,669,000 | 2,863 |
| Total debt securities | $33,669,000 | 3,282 |
| 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 | $34,092,000 | 3,300 |
| U.S. Government securities | $34,092,000 | 2,573 |
| U.S. Treasury securities | $3,176,000 | 825 |
| U.S. Government agency obligations | $30,916,000 | 2,687 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $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 | $25,447,000 | 1,703 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $34,092,000 | 2,827 |
| Total debt securities | $34,092,000 | 3,243 |
| 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 | $25,965,000 | 3,992 |
| U.S. Government securities | $25,965,000 | 3,172 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $25,965,000 | 3,055 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $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 | $21,827,000 | 1,900 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $25,965,000 | 3,469 |
| Total debt securities | $25,965,000 | 3,928 |
| 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 | $25,985,000 | 4,068 |
| U.S. Government securities | $25,552,000 | 3,268 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $25,552,000 | 3,149 |
| Securities issued by states & political subdivisions | $433,000 | 5,853 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $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 | $20,819,000 | 1,962 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $25,985,000 | 3,514 |
| Total debt securities | $25,985,000 | 4,000 |
| 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 | $26,664,000 | 3,980 |
| U.S. Government securities | $26,230,000 | 3,156 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $26,230,000 | 3,050 |
| Securities issued by states & political subdivisions | $434,000 | 5,862 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $23,778,000 | 1,733 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $26,664,000 | 3,455 |
| Total debt securities | $26,663,000 | 3,899 |
| 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 | $30,504,000 | 3,666 |
| U.S. Government securities | $30,070,000 | 2,905 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $30,070,000 | 2,797 |
| Securities issued by states & political subdivisions | $434,000 | 5,907 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $22,672,000 | 1,770 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $30,504,000 | 3,166 |
| Total debt securities | $30,504,000 | 3,609 |
| 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 | $24,351,000 | 4,222 |
| U.S. Government securities | $23,917,000 | 3,353 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $23,917,000 | 3,225 |
| Securities issued by states & political subdivisions | $434,000 | 5,947 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $21,609,000 | 1,761 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $24,351,000 | 3,631 |
| Total debt securities | $24,351,000 | 4,131 |
| 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 | $22,017,000 | 4,413 |
| U.S. Government securities | $21,155,000 | 3,559 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $21,155,000 | 3,419 |
| Securities issued by states & political subdivisions | $862,000 | 5,382 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $17,708,000 | 2,021 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $22,017,000 | 3,838 |
| Total debt securities | $22,017,000 | 4,329 |
| 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 | $20,213,000 | 4,641 |
| U.S. Government securities | $19,354,000 | 3,792 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $19,354,000 | 3,630 |
| Securities issued by states & political subdivisions | $859,000 | 5,340 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $18,197,000 | 2,005 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $20,213,000 | 4,008 |
| Total debt securities | $20,213,000 | 4,542 |
| 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 | $25,346,000 | 3,963 |
| U.S. Government securities | $24,491,000 | 3,169 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $24,491,000 | 3,019 |
| Securities issued by states & political subdivisions | $855,000 | 5,346 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $23,059,000 | 1,638 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $25,346,000 | 3,401 |
| Total debt securities | $25,346,000 | 3,882 |
| 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 | $18,603,000 | 4,742 |
| U.S. Government securities | $18,603,000 | 3,726 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $18,603,000 | 3,544 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $18,149,000 | 1,896 |
| Mortgage-backed securities | $261,000 | 6,671 |
| 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 | $261,000 | 4,022 |
| CMOs issued by government agencies or sponsored agencies | $261,000 | 3,842 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $18,603,000 | 4,025 |
| Total debt securities | $18,603,000 | 4,654 |
| 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 | $11,038,000 | 6,484 |
| U.S. Government securities | $10,458,000 | 5,715 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $10,458,000 | 5,405 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | NA | NA |
| Equity securities | $580,000 | 3,525 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $10,500,000 | 3,077 |
| Mortgage-backed securities | $747,000 | 5,800 |
| 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 | $747,000 | 3,090 |
| CMOs issued by government agencies or sponsored agencies | $747,000 | 2,934 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $11,038,000 | 5,453 |
| Total debt securities | $10,458,000 | 6,531 |
| Structured notes |
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank |
| Total securities | $10,427,000 | 6,942 |
| U.S. Government securities | $10,051,000 | 6,079 |
| U.S. Treasury securities | $8,300,000 | 1,024 |
| U.S. Government agency obligations | $1,751,000 | 9,044 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | NA | NA |
| Equity securities | $376,000 | 4,337 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,400,000 | 4,893 |
| Mortgage-backed securities | $1,141,000 | 5,712 |
| Certificates of participation in pools of residential mortgages | $174,000 | 6,453 |
| Issued or guaranteed by U.S. | $174,000 | 6,436 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $967,000 | 3,065 |
| CMOs issued by government agencies or sponsored agencies | $967,000 | 2,919 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $10,427,000 | 5,754 |
| Total debt securities | $10,051,000 | 6,936 |
| Structured notes |
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank |
| Total securities | $4,090,000 | 9,089 |
| U.S. Government securities | $3,998,000 | 8,527 |
| U.S. Treasury securities | $1,898,000 | 4,084 |
| U.S. Government agency obligations | $2,100,000 | 8,681 |
| Securities issued by states & political subdivisions | $76,000 | 7,658 |
| 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 | NA | NA |
| Equity securities | $16,000 | 7,731 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,600,000 | 6,462 |
| Mortgage-backed securities | $1,235,000 | 5,882 |
| Certificates of participation in pools of residential mortgages | $260,000 | 6,459 |
| Issued or guaranteed by U.S. | $260,000 | 6,439 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $975,000 | 3,317 |
| CMOs issued by government agencies or sponsored agencies | $975,000 | 3,172 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $4,090,000 | 7,687 |
| Total debt securities | $4,074,000 | 8,972 |
| 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 | $4,483,000 | 9,432 |
| U.S. Government securities | $4,366,000 | 8,910 |
| U.S. Treasury securities | $1,871,000 | 5,354 |
| U.S. Government agency obligations | $2,495,000 | 8,746 |
| Securities issued by states & political subdivisions | $101,000 | 7,834 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,000 | 7,754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,710,000 | 6,764 |
| Mortgage-backed securities | $1,279,000 | 6,020 |
| Certificates of participation in pools of residential mortgages | $334,000 | 6,522 |
| Issued or guaranteed by U.S. | $334,000 | 6,500 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $945,000 | 3,498 |
| CMOs issued by government agencies or sponsored agencies | $945,000 | 3,379 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $4,483,000 | 7,695 |
| Total debt securities | $4,467,000 | 9,330 |
| 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 | $4,064,000 | 10,147 |
| U.S. Government securities | $3,947,000 | 9,705 |
| U.S. Treasury securities | $2,263,000 | 5,689 |
| U.S. Government agency obligations | $1,684,000 | 9,682 |
| Securities issued by states & political subdivisions | $101,000 | 8,243 |
| 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 | NA | NA |
| Equity securities | $16,000 | 7,852 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,924,000 | 6,828 |
| Mortgage-backed securities | $460,000 | 7,649 |
| Certificates of participation in pools of residential mortgages | $460,000 | 6,787 |
| Issued or guaranteed by U.S. | $460,000 | 6,767 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $4,064,000 | 8,177 |
| Total debt securities | $4,048,000 | 10,054 |
| 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 | $4,297,000 | 10,514 |
| U.S. Government securities | $4,106,000 | 10,000 |
| U.S. Treasury securities | $2,863,000 | 6,206 |
| U.S. Government agency obligations | $1,243,000 | 10,302 |
| Securities issued by states & political subdivisions | $175,000 | 8,336 |
| 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 | NA | NA |
| Equity securities | $16,000 | 7,942 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,480,000 | 7,502 |
| Mortgage-backed securities | $554,000 | 7,907 |
| Certificates of participation in pools of residential mortgages | $554,000 | 6,878 |
| Issued or guaranteed by U.S. | $554,000 | 6,847 |
| 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) | $1,418,000 | 7,111 |
| Available-for-sale securities (fair market value) | $2,879,000 | 8,996 |
| Total debt securities | $4,280,000 | 10,423 |
| 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 | $4,927,000 | 10,893 |
| U.S. Government securities | $4,493,000 | 10,439 |
| U.S. Treasury securities | $3,155,000 | 6,946 |
| U.S. Government agency obligations | $1,338,000 | 10,543 |
| Securities issued by states & political subdivisions | $375,000 | 8,053 |
| Other domestic debt securities | $50,000 | 5,361 |
| 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 | $50,000 | 4,219 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 8,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $591,000 | 9,084 |
| Mortgage-backed securities | $624,000 | 8,314 |
| Certificates of participation in pools of residential mortgages | $624,000 | 7,105 |
| Issued or guaranteed by U.S. | $624,000 | 7,081 |
| 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) | $1,763,000 | 10,208 |
| Available-for-sale securities (fair market value) | $3,164,000 | 8,002 |
| Total debt securities | $4,927,000 | 10,791 |
| 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 | $4,851,000 | 11,365 |
| U.S. Government securities | $4,366,000 | 10,892 |
| U.S. Treasury securities | $2,704,000 | 7,670 |
| U.S. Government agency obligations | $1,662,000 | 10,555 |
| Securities issued by states & political subdivisions | $355,000 | 8,282 |
| Other domestic debt securities | $121,000 | 5,657 |
| 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 | $121,000 | 4,429 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 8,364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $700,000 | 9,125 |
| Mortgage-backed securities | $856,000 | 8,665 |
| Certificates of participation in pools of residential mortgages | $656,000 | 7,712 |
| Issued or guaranteed by U.S. | $656,000 | 7,662 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $200,000 | 6,360 |
| CMOs issued by government agencies or sponsored agencies | $200,000 | 6,074 |
| 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 | $4,851,000 | 11,221 |
| 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 | $4,563,000 | 11,828 |
| U.S. Government securities | $3,998,000 | 11,475 |
| U.S. Treasury securities | $1,894,000 | 9,003 |
| U.S. Government agency obligations | $2,104,000 | 10,405 |
| Securities issued by states & political subdivisions | $405,000 | 8,009 |
| Other domestic debt securities | $151,000 | 6,396 |
| 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 | $151,000 | 4,939 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 8,271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $700,000 | 9,303 |
| Mortgage-backed securities | $1,501,000 | 8,229 |
| Certificates of participation in pools of residential mortgages | $1,301,000 | 7,058 |
| Issued or guaranteed by U.S. | $1,301,000 | 6,999 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $200,000 | 6,628 |
| CMOs issued by government agencies or sponsored agencies | $200,000 | 6,144 |
| 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 | $4,554,000 | 11,696 |
| 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 |
