| 2025-03-31 | Rank |
| Total securities | $236,040,000 | 811 |
| U.S. Government securities | $167,414,000 | 719 |
| U.S. Treasury securities | $73,108,000 | 268 |
| U.S. Government agency obligations | $94,306,000 | 991 |
| Securities issued by states & political subdivisions | $20,177,000 | 1,685 |
| Other domestic debt securities | $19,703,000 | 715 |
| Privately issued residential mortgage-backed securities | $36,000 | 599 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $17,734,000 | 449 |
| 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 | $72,819,000 | 1,052 |
| Mortgage-backed securities | $87,358,000 | 891 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,905,000 | 1,097 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $42,946,000 | 498 |
| Privately issued | $36,000 | 506 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,847,000 | 1,082 |
| Other commercial mortgage-backed securities | $8,624,000 | 527 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $207,294,000 | 773 |
| Total debt securities | $207,291,000 | 889 |
| Structured notes |
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $13,456,000 | 94 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank |
| Total securities | $241,254,000 | 798 |
| U.S. Government securities | $176,317,000 | 690 |
| U.S. Treasury securities | $81,953,000 | 257 |
| U.S. Government agency obligations | $94,364,000 | 979 |
| Securities issued by states & political subdivisions | $20,657,000 | 1,690 |
| Other domestic debt securities | $20,150,000 | 700 |
| Privately issued residential mortgage-backed securities | $37,000 | 607 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $17,609,000 | 450 |
| 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 | $73,557,000 | 1,056 |
| Mortgage-backed securities | $87,788,000 | 874 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,886,000 | 1,087 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $42,606,000 | 474 |
| Privately issued | $37,000 | 514 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,082,000 | 1,023 |
| Other commercial mortgage-backed securities | $9,177,000 | 511 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $217,124,000 | 742 |
| Total debt securities | $217,124,000 | 860 |
| Structured notes |
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $15,999,000 | 88 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank |
| Total securities | $278,994,000 | 708 |
| U.S. Government securities | $213,763,000 | 604 |
| U.S. Treasury securities | $121,636,000 | 179 |
| U.S. Government agency obligations | $92,127,000 | 1,013 |
| Securities issued by states & political subdivisions | $20,440,000 | 1,731 |
| Other domestic debt securities | $19,368,000 | 701 |
| Privately issued residential mortgage-backed securities | $39,000 | 608 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $15,817,000 | 496 |
| 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 | $125,426,000 | 709 |
| Mortgage-backed securities | $89,201,000 | 871 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,305,000 | 1,077 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $41,182,000 | 477 |
| Privately issued | $39,000 | 511 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,128,000 | 1,008 |
| Other commercial mortgage-backed securities | $10,547,000 | 497 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $253,571,000 | 660 |
| Total debt securities | $253,571,000 | 758 |
| Structured notes |
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $12,015,000 | 97 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank |
| Total securities | $302,798,000 | 650 |
| U.S. Government securities | $239,565,000 | 551 |
| U.S. Treasury securities | $154,267,000 | 158 |
| U.S. Government agency obligations | $85,298,000 | 1,051 |
| Securities issued by states & political subdivisions | $19,932,000 | 1,746 |
| Other domestic debt securities | $18,992,000 | 711 |
| Privately issued residential mortgage-backed securities | $39,000 | 609 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $15,413,000 | 510 |
| 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 | $100,422,000 | 868 |
| Mortgage-backed securities | $84,348,000 | 876 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,000,000 | 1,063 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $36,676,000 | 503 |
| Privately issued | $39,000 | 518 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,177,000 | 983 |
| Other commercial mortgage-backed securities | $10,456,000 | 470 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $278,489,000 | 586 |
| Total debt securities | $278,487,000 | 684 |
| Structured notes |
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $16,612,000 | 94 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank |
| Total securities | $377,015,000 | 543 |
| U.S. Government securities | $314,470,000 | 438 |
| U.S. Treasury securities | $228,157,000 | 128 |
| U.S. Government agency obligations | $86,313,000 | 1,102 |
| Securities issued by states & political subdivisions | $19,741,000 | 1,757 |
| Other domestic debt securities | $20,039,000 | 700 |
| Privately issued residential mortgage-backed securities | $44,000 | 608 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $16,277,000 | 454 |
| 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 | $108,985,000 | 820 |
| Mortgage-backed securities | $85,194,000 | 884 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,023,000 | 1,052 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $36,153,000 | 505 |
| Privately issued | $44,000 | 463 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,213,000 | 977 |
| Other commercial mortgage-backed securities | $10,761,000 | 493 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $354,250,000 | 486 |
| Total debt securities | $354,250,000 | 578 |
| Structured notes |
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $15,436,000 | 93 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank |
| Total securities | $414,455,000 | 507 |
| U.S. Government securities | $352,156,000 | 403 |
| U.S. Treasury securities | $267,077,000 | 115 |
| U.S. Government agency obligations | $85,079,000 | 1,100 |
| Securities issued by states & political subdivisions | $19,428,000 | 1,805 |
| Other domestic debt securities | $21,170,000 | 694 |
| Privately issued residential mortgage-backed securities | $44,000 | 628 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $16,194,000 | 465 |
| 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 | $256,810,000 | 414 |
| Mortgage-backed securities | $84,846,000 | 886 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,605,000 | 1,017 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $37,616,000 | 476 |
| Privately issued | $44,000 | 471 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,439,000 | 930 |
| Other commercial mortgage-backed securities | $7,142,000 | 607 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $392,754,000 | 442 |
| Total debt securities | $392,754,000 | 527 |
| Structured notes |
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $12,776,000 | 97 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank |
| Total securities | $411,990,000 | 509 |
| U.S. Government securities | $347,108,000 | 414 |
| U.S. Treasury securities | $262,951,000 | 120 |
| U.S. Government agency obligations | $84,157,000 | 1,100 |
| Securities issued by states & political subdivisions | $19,078,000 | 1,811 |
| Other domestic debt securities | $24,976,000 | 634 |
| Privately issued residential mortgage-backed securities | $45,000 | 609 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $19,571,000 | 408 |
| 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 | $256,300,000 | 406 |
| Mortgage-backed securities | $84,054,000 | 874 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,253,000 | 1,030 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $37,568,000 | 467 |
| Privately issued | $45,000 | 466 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,686,000 | 881 |
| Other commercial mortgage-backed securities | $7,502,000 | 579 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $391,162,000 | 433 |
| Total debt securities | $391,161,000 | 523 |
| Structured notes |
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $20,321,000 | 88 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank |
| Total securities | $417,553,000 | 514 |
| U.S. Government securities | $353,463,000 | 411 |
| U.S. Treasury securities | $264,578,000 | 118 |
| U.S. Government agency obligations | $88,885,000 | 1,087 |
| Securities issued by states & political subdivisions | $18,860,000 | 1,887 |
| Other domestic debt securities | $23,588,000 | 652 |
| Privately issued residential mortgage-backed securities | $47,000 | 615 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $17,796,000 | 428 |
| 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 | $262,780,000 | 388 |
| Mortgage-backed securities | $88,746,000 | 865 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,201,000 | 1,025 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $39,589,000 | 459 |
| Privately issued | $47,000 | 462 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,918,000 | 851 |
| Other commercial mortgage-backed securities | $7,991,000 | 566 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $395,911,000 | 440 |
| Total debt securities | $395,910,000 | 527 |
| Structured notes |
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $13,802,000 | 90 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank |
| Total securities | $435,582,000 | 521 |
| U.S. Government securities | $377,804,000 | 407 |
| U.S. Treasury securities | $278,469,000 | 115 |
| U.S. Government agency obligations | $99,335,000 | 1,014 |
| Securities issued by states & political subdivisions | $21,500,000 | 1,797 |
| Other domestic debt securities | $15,496,000 | 848 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $15,496,000 | 495 |
| 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 | $212,315,000 | 455 |
| Mortgage-backed securities | $90,183,000 | 892 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $39,272,000 | 1,045 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $50,911,000 | 397 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $414,800,000 | 448 |
| Total debt securities | $414,800,000 | 534 |
| Structured notes |
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $11,180,000 | 104 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank |
| Total securities | $455,717,000 | 508 |
| U.S. Government securities | $395,706,000 | 392 |
| U.S. Treasury securities | $294,884,000 | 123 |
| U.S. Government agency obligations | $100,822,000 | 1,004 |
| Securities issued by states & political subdivisions | $21,476,000 | 1,863 |
| Other domestic debt securities | $17,561,000 | 803 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $17,561,000 | 465 |
| 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 | $113,414,000 | 683 |
| Mortgage-backed securities | $91,032,000 | 896 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $39,723,000 | 1,048 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $51,309,000 | 408 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $434,743,000 | 437 |
| Total debt securities | $434,743,000 | 529 |
| Structured notes |
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $13,403,000 | 111 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank |
| Total securities | $452,209,000 | 511 |
| U.S. Government securities | $392,761,000 | 400 |
| U.S. Treasury securities | $308,229,000 | 119 |
| U.S. Government agency obligations | $84,532,000 | 1,158 |
| Securities issued by states & political subdivisions | $20,846,000 | 1,893 |
| Other domestic debt securities | $14,496,000 | 857 |
| 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 | $14,496,000 | 539 |
| 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 | $113,283,000 | 652 |
| Mortgage-backed securities | $73,874,000 | 1,042 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,722,000 | 1,158 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $39,152,000 | 503 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $428,103,000 | 448 |
| Total debt securities | $428,104,000 | 537 |
| Structured notes |
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $13,539,000 | 106 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank |
| Total securities | $302,149,000 | 752 |
| U.S. Government securities | $245,582,000 | 615 |
| U.S. Treasury securities | $203,553,000 | 165 |
| U.S. Government agency obligations | $42,029,000 | 1,877 |
| Securities issued by states & political subdivisions | $20,226,000 | 1,970 |
| Other domestic debt securities | $14,646,000 | 814 |
| 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 | $14,646,000 | 552 |
| 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 | $28,907,000 | 1,714 |
| Mortgage-backed securities | $36,594,000 | 1,657 |
| Certificates of participation in pools of residential mortgages | $4,643,000 | 2,844 |
| Issued or guaranteed by U.S. | $4,643,000 | 2,760 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $31,951,000 | 642 |
| CMOs issued by government agencies or sponsored agencies | $31,951,000 | 579 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $280,454,000 | 693 |
| Total debt securities | $280,455,000 | 782 |
| Structured notes |
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $7,819,000 | 118 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank |
| Total securities | $246,062,000 | 891 |
| U.S. Government securities | $192,253,000 | 732 |
| U.S. Treasury securities | $146,828,000 | 185 |
| U.S. Government agency obligations | $45,425,000 | 1,802 |
| Securities issued by states & political subdivisions | $17,032,000 | 2,170 |
| Other domestic debt securities | $13,487,000 | 842 |
| 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 | $13,487,000 | 560 |
| 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 | $29,256,000 | 1,643 |
| Mortgage-backed securities | $39,412,000 | 1,625 |
| Certificates of participation in pools of residential mortgages | $5,031,000 | 2,800 |
| Issued or guaranteed by U.S. | $5,031,000 | 2,723 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $34,381,000 | 616 |
| CMOs issued by government agencies or sponsored agencies | $34,381,000 | 560 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $222,772,000 | 869 |
| Total debt securities | $222,775,000 | 962 |
| Structured notes |
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $12,939,000 | 92 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank |
| Total securities | $145,030,000 | 1,356 |
| U.S. Government securities | $93,659,000 | 1,228 |
| U.S. Treasury securities | $50,651,000 | 351 |
| U.S. Government agency obligations | $43,008,000 | 1,838 |
| Securities issued by states & political subdivisions | $15,714,000 | 2,294 |
| Other domestic debt securities | $12,089,000 | 858 |
| 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 | $12,089,000 | 578 |
| 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 | $26,720,000 | 1,731 |
| Mortgage-backed securities | $38,461,000 | 1,607 |
| Certificates of participation in pools of residential mortgages | $5,622,000 | 2,726 |
| Issued or guaranteed by U.S. | $5,622,000 | 2,646 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $32,839,000 | 606 |
| CMOs issued by government agencies or sponsored agencies | $32,839,000 | 562 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $121,462,000 | 1,424 |
| Total debt securities | $121,462,000 | 1,519 |
| Structured notes |
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $13,583,000 | 99 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank |
| Total securities | $137,807,000 | 1,348 |
| U.S. Government securities | $88,718,000 | 1,221 |
| U.S. Treasury securities | $51,019,000 | 266 |
| U.S. Government agency obligations | $37,699,000 | 1,948 |
| Securities issued by states & political subdivisions | $13,924,000 | 2,380 |
| Other domestic debt securities | $10,134,000 | 891 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $10,134,000 | 601 |
| 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 | $27,321,000 | 1,668 |
| Mortgage-backed securities | $33,067,000 | 1,755 |
| Certificates of participation in pools of residential mortgages | $6,211,000 | 2,679 |
| Issued or guaranteed by U.S. | $6,211,000 | 2,608 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $26,856,000 | 664 |
| CMOs issued by government agencies or sponsored agencies | $26,856,000 | 626 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $112,776,000 | 1,457 |
| Total debt securities | $112,774,000 | 1,540 |
| Structured notes |
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $13,412,000 | 102 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank |
| Total securities | $135,651,000 | 1,313 |
| U.S. Government securities | $85,548,000 | 1,209 |
| U.S. Treasury securities | $51,190,000 | 224 |
| U.S. Government agency obligations | $34,358,000 | 2,004 |
| Securities issued by states & political subdivisions | $15,114,000 | 2,283 |
| Other domestic debt securities | $10,151,000 | 856 |
| 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 | $10,151,000 | 561 |
| 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 | $28,011,000 | 1,625 |
| Mortgage-backed securities | $29,175,000 | 1,826 |
| Certificates of participation in pools of residential mortgages | $6,705,000 | 2,606 |
| Issued or guaranteed by U.S. | $6,705,000 | 2,531 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $22,470,000 | 709 |
| CMOs issued by government agencies or sponsored agencies | $22,470,000 | 672 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $110,813,000 | 1,415 |
| Total debt securities | $110,812,000 | 1,509 |
| Structured notes |
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $6,002,000 | 141 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank |
| Total securities | $97,499,000 | 1,561 |
| U.S. Government securities | $45,848,000 | 1,710 |
| U.S. Treasury securities | $11,571,000 | 524 |
| U.S. Government agency obligations | $34,277,000 | 1,917 |
| Securities issued by states & political subdivisions | $15,551,000 | 2,192 |
| Other domestic debt securities | $11,633,000 | 772 |
| 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 | $11,633,000 | 501 |
| 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 | $30,128,000 | 1,518 |
| Mortgage-backed securities | $28,882,000 | 1,780 |
| Certificates of participation in pools of residential mortgages | $7,281,000 | 2,471 |
| Issued or guaranteed by U.S. | $7,281,000 | 2,398 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $21,601,000 | 705 |
| CMOs issued by government agencies or sponsored agencies | $21,601,000 | 666 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $73,032,000 | 1,813 |
| Total debt securities | $73,033,000 | 1,917 |
| Structured notes |
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $4,574,000 | 140 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank |
| Total securities | $87,901,000 | 1,552 |
| U.S. Government securities | $35,719,000 | 1,854 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $35,719,000 | 1,754 |
| Securities issued by states & political subdivisions | $15,250,000 | 2,186 |
| Other domestic debt securities | $13,662,000 | 661 |
| 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 | $13,662,000 | 428 |
| 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 | $22,659,000 | 1,785 |
| Mortgage-backed securities | $30,080,000 | 1,663 |
| Certificates of participation in pools of residential mortgages | $7,964,000 | 2,304 |
| Issued or guaranteed by U.S. | $7,964,000 | 2,240 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $22,116,000 | 703 |
| CMOs issued by government agencies or sponsored agencies | $22,116,000 | 667 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $64,631,000 | 1,835 |
| Total debt securities | $64,633,000 | 1,941 |
| Structured notes |
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $8,643,000 | 127 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank |
| Total securities | $85,411,000 | 1,511 |
| U.S. Government securities | $33,982,000 | 1,854 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $33,982,000 | 1,765 |
| Securities issued by states & political subdivisions | $15,193,000 | 2,083 |
| Other domestic debt securities | $13,629,000 | 640 |
| 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 | $13,629,000 | 416 |
| 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 | $22,916,000 | 1,732 |
| Mortgage-backed securities | $27,974,000 | 1,689 |
| Certificates of participation in pools of residential mortgages | $8,873,000 | 2,176 |
| Issued or guaranteed by U.S. | $8,873,000 | 2,112 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $19,101,000 | 795 |
| CMOs issued by government agencies or sponsored agencies | $19,101,000 | 760 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $62,804,000 | 1,775 |
| Total debt securities | $62,805,000 | 1,881 |
| Structured notes |
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $10,093,000 | 122 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank |
| Total securities | $87,886,000 | 1,443 |
| U.S. Government securities | $37,578,000 | 1,741 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $37,578,000 | 1,648 |
| Securities issued by states & political subdivisions | $14,959,000 | 2,020 |
| Other domestic debt securities | $13,543,000 | 605 |
| 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 | $13,543,000 | 396 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $25,236,000 | 1,653 |
| Mortgage-backed securities | $31,457,000 | 1,565 |
| Certificates of participation in pools of residential mortgages | $10,011,000 | 2,042 |
| Issued or guaranteed by U.S. | $10,011,000 | 1,987 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $21,446,000 | 763 |
| CMOs issued by government agencies or sponsored agencies | $21,446,000 | 726 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $66,080,000 | 1,665 |
| Total debt securities | $66,081,000 | 1,762 |
| Structured notes |
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $10,591,000 | 121 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank |
| Total securities | $92,583,000 | 1,347 |
| U.S. Government securities | $41,862,000 | 1,636 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $41,862,000 | 1,559 |
| Securities issued by states & political subdivisions | $14,908,000 | 1,894 |
| Other domestic debt securities | $13,264,000 | 594 |
| 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 | $13,264,000 | 371 |
| 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 | $26,759,000 | 1,542 |
| Mortgage-backed securities | $35,636,000 | 1,432 |
| Certificates of participation in pools of residential mortgages | $11,134,000 | 1,933 |
| Issued or guaranteed by U.S. | $11,134,000 | 1,877 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $24,502,000 | 709 |
| CMOs issued by government agencies or sponsored agencies | $24,502,000 | 678 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $70,034,000 | 1,522 |
| Total debt securities | $70,034,000 | 1,628 |
| Structured notes |
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $9,897,000 | 119 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank |
| Total securities | $94,435,000 | 1,329 |
| U.S. Government securities | $41,136,000 | 1,683 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $41,136,000 | 1,585 |
| Securities issued by states & political subdivisions | $15,811,000 | 1,791 |
| Other domestic debt securities | $13,678,000 | 554 |
| 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 | $13,678,000 | 347 |
| 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 | $12,120,000 | 2,402 |
| Mortgage-backed securities | $34,758,000 | 1,414 |
| Certificates of participation in pools of residential mortgages | $11,913,000 | 1,827 |
| Issued or guaranteed by U.S. | $11,913,000 | 1,778 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $22,845,000 | 743 |
| CMOs issued by government agencies or sponsored agencies | $22,845,000 | 715 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $70,625,000 | 1,513 |
| Total debt securities | $70,626,000 | 1,623 |
| Structured notes |
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $3,257,000 | 134 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank |
| Total securities | $90,995,000 | 1,360 |
| U.S. Government securities | $39,930,000 | 1,718 |
| U.S. Treasury securities | $1,998,000 | 964 |
| U.S. Government agency obligations | $37,932,000 | 1,694 |
| Securities issued by states & political subdivisions | $15,905,000 | 1,784 |
| Other domestic debt securities | $13,642,000 | 541 |
| 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 | $13,642,000 | 341 |
| 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 | $12,361,000 | 2,415 |
| Mortgage-backed securities | $31,276,000 | 1,482 |
| Certificates of participation in pools of residential mortgages | $9,054,000 | 2,070 |
| Issued or guaranteed by U.S. | $9,054,000 | 2,008 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $22,222,000 | 763 |
| CMOs issued by government agencies or sponsored agencies | $22,222,000 | 729 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $69,477,000 | 1,530 |
| Total debt securities | $69,476,000 | 1,636 |
| Structured notes |
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $4,081,000 | 137 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank |
| Total securities | $92,877,000 | 1,351 |
| U.S. Government securities | $40,256,000 | 1,752 |
| U.S. Treasury securities | $1,995,000 | 996 |
| U.S. Government agency obligations | $38,261,000 | 1,716 |
| Securities issued by states & political subdivisions | $17,739,000 | 1,703 |
| Other domestic debt securities | $13,615,000 | 529 |
| 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 | $13,615,000 | 344 |
| 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 | $11,820,000 | 2,516 |
| Mortgage-backed securities | $31,401,000 | 1,460 |
| Certificates of participation in pools of residential mortgages | $9,455,000 | 2,013 |
| Issued or guaranteed by U.S. | $9,455,000 | 1,974 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $21,946,000 | 742 |
| CMOs issued by government agencies or sponsored agencies | $21,946,000 | 705 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $71,610,000 | 1,507 |
| Total debt securities | $71,611,000 | 1,614 |
| Structured notes |
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $2,953,000 | 138 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,946,000 | 100 |
| 2019-03-31 | Rank |
| Total securities | $91,853,000 | 1,379 |
| U.S. Government securities | $39,881,000 | 1,781 |
| U.S. Treasury securities | $1,987,000 | 1,014 |
| U.S. Government agency obligations | $37,894,000 | 1,738 |
| Securities issued by states & political subdivisions | $17,388,000 | 1,771 |
| Other domestic debt securities | $13,571,000 | 527 |
| 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 | $13,571,000 | 348 |
| 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 | $12,003,000 | 2,546 |
| Mortgage-backed securities | $29,654,000 | 1,504 |
| Certificates of participation in pools of residential mortgages | $9,931,000 | 1,993 |
| Issued or guaranteed by U.S. | $9,931,000 | 1,949 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $19,723,000 | 783 |
| CMOs issued by government agencies or sponsored agencies | $19,723,000 | 747 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $70,840,000 | 1,528 |
| Total debt securities | $70,840,000 | 1,645 |
| Structured notes |
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $2,001,000 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,994,000 | 103 |
| 2018-12-31 | Rank |
| Total securities | $91,762,000 | 1,390 |
| U.S. Government securities | $41,921,000 | 1,719 |
| U.S. Treasury securities | $1,980,000 | 1,023 |
| U.S. Government agency obligations | $39,941,000 | 1,687 |
| Securities issued by states & political subdivisions | $17,195,000 | 1,838 |
| Other domestic debt securities | $12,753,000 | 524 |
| 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 | $12,753,000 | 353 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $19,893,000 | 34 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,171,000 | 2,636 |
| Mortgage-backed securities | $30,639,000 | 1,481 |
| Certificates of participation in pools of residential mortgages | $10,285,000 | 1,968 |
| Issued or guaranteed by U.S. | $10,285,000 | 1,941 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $20,354,000 | 763 |
| CMOs issued by government agencies or sponsored agencies | $20,354,000 | 727 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $91,762,000 | 1,266 |
| Total debt securities | $71,868,000 | 1,634 |
| Structured notes |
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $2,548,000 | 140 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,541,000 | 95 |
| 2018-09-30 | Rank |
| Total securities | $96,732,000 | 1,331 |
| U.S. Government securities | $47,485,000 | 1,545 |
| U.S. Treasury securities | $5,966,000 | 587 |
| U.S. Government agency obligations | $41,519,000 | 1,644 |
| Securities issued by states & political subdivisions | $16,701,000 | 1,899 |
| Other domestic debt securities | $14,221,000 | 476 |
| 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 | $14,221,000 | 323 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $18,325,000 | 43 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,760,000 | 2,467 |
| Mortgage-backed securities | $31,530,000 | 1,456 |
| Certificates of participation in pools of residential mortgages | $12,686,000 | 1,770 |
| Issued or guaranteed by U.S. | $12,686,000 | 1,760 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $18,844,000 | 776 |
| CMOs issued by government agencies or sponsored agencies | $18,844,000 | 742 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $96,732,000 | 1,207 |
| Total debt securities | $78,408,000 | 1,550 |
| Structured notes |
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $3,543,000 | 127 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $3,536,000 | 94 |
| 2018-06-30 | Rank |
| Total securities | $97,490,000 | 1,346 |
| U.S. Government securities | $47,923,000 | 1,531 |
| U.S. Treasury securities | $5,959,000 | 568 |
| U.S. Government agency obligations | $41,964,000 | 1,609 |
| Securities issued by states & political subdivisions | $16,931,000 | 1,928 |
| Other domestic debt securities | $14,180,000 | 534 |
| 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 | $14,180,000 | 319 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $18,456,000 | 45 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,996,000 | 2,498 |
| Mortgage-backed securities | $31,071,000 | 1,483 |
| Certificates of participation in pools of residential mortgages | $11,251,000 | 1,959 |
| Issued or guaranteed by U.S. | $11,251,000 | 1,878 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $19,820,000 | 758 |
| CMOs issued by government agencies or sponsored agencies | $19,820,000 | 725 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $97,490,000 | 1,221 |
| Total debt securities | $79,034,000 | 1,555 |
| Structured notes |
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $3,202,000 | 129 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $3,196,000 | 95 |
| 2018-03-31 | Rank |
| Total securities | $100,517,000 | 1,312 |
| U.S. Government securities | $53,332,000 | 1,443 |
| U.S. Treasury securities | $9,951,000 | 420 |
| U.S. Government agency obligations | $43,381,000 | 1,617 |
| Securities issued by states & political subdivisions | $16,468,000 | 2,008 |
| Other domestic debt securities | $12,159,000 | 516 |
| 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 | $12,159,000 | 363 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $18,558,000 | 43 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,060,000 | 2,620 |
| Mortgage-backed securities | $32,278,000 | 1,439 |
| Certificates of participation in pools of residential mortgages | $11,567,000 | 1,960 |
| Issued or guaranteed by U.S. | $11,567,000 | 1,958 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $20,711,000 | 724 |
| CMOs issued by government agencies or sponsored agencies | $20,711,000 | 691 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $100,517,000 | 1,182 |
| Total debt securities | $81,959,000 | 1,523 |
| Structured notes |
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $2,584,000 | 137 |
| Revaluation gains on off-balance sheet contracts | $2,578,000 | 96 |
| Revaluation losses on off-balance sheet contracts | $2,578,000 | 96 |
| 2017-12-31 | Rank |
| Total securities | $97,699,000 | 1,350 |
| U.S. Government securities | $50,872,000 | 1,522 |
| U.S. Treasury securities | $10,961,000 | 369 |
| U.S. Government agency obligations | $39,911,000 | 1,732 |
| Securities issued by states & political subdivisions | $17,006,000 | 2,023 |
| Other domestic debt securities | $11,214,000 | 545 |
| 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 | $11,214,000 | 390 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $18,607,000 | 86 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,247,000 | 2,549 |
| Mortgage-backed securities | $28,512,000 | 1,567 |
| Certificates of participation in pools of residential mortgages | $11,892,000 | 1,952 |
| Issued or guaranteed by U.S. | $11,892,000 | 1,951 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $16,620,000 | 827 |
| CMOs issued by government agencies or sponsored agencies | $16,620,000 | 789 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $97,699,000 | 1,215 |
| Total debt securities | $79,094,000 | 1,606 |
| Structured notes |
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $1,516,000 | 148 |
| Revaluation gains on off-balance sheet contracts | $1,509,000 | 101 |
| Revaluation losses on off-balance sheet contracts | $1,509,000 | 101 |
| 2017-09-30 | Rank |
| Total securities | $90,843,000 | 1,463 |
| U.S. Government securities | $43,410,000 | 1,726 |
| U.S. Treasury securities | $12,985,000 | 328 |
| U.S. Government agency obligations | $30,425,000 | 2,131 |
| Securities issued by states & political subdivisions | $16,992,000 | 2,052 |
| Other domestic debt securities | $11,217,000 | 547 |
| 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 | $11,217,000 | 396 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $19,224,000 | 85 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $51,466,000 | 1,055 |
| Mortgage-backed securities | $19,303,000 | 1,998 |
| Certificates of participation in pools of residential mortgages | $9,508,000 | 2,215 |
| Issued or guaranteed by U.S. | $9,508,000 | 2,213 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $9,795,000 | 1,152 |
| CMOs issued by government agencies or sponsored agencies | $9,795,000 | 1,107 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $90,843,000 | 1,319 |
| Total debt securities | $71,619,000 | 1,763 |
| Structured notes |
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $1,652,000 | 152 |
| Revaluation gains on off-balance sheet contracts | $1,601,000 | 101 |
| Revaluation losses on off-balance sheet contracts | $1,601,000 | 103 |
| 2017-06-30 | Rank |
| Total securities | $90,413,000 | 1,501 |
| U.S. Government securities | $43,577,000 | 1,763 |
| U.S. Treasury securities | $11,986,000 | 348 |
| U.S. Government agency obligations | $31,591,000 | 2,108 |
| Securities issued by states & political subdivisions | $16,727,000 | 2,086 |
| Other domestic debt securities | $11,192,000 | 556 |
| 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 | $11,192,000 | 407 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $18,917,000 | 85 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $49,277,000 | 1,107 |
| Mortgage-backed securities | $20,320,000 | 1,975 |
| Certificates of participation in pools of residential mortgages | $10,088,000 | 2,193 |
| Issued or guaranteed by U.S. | $10,088,000 | 2,191 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,232,000 | 1,135 |
| CMOs issued by government agencies or sponsored agencies | $10,232,000 | 1,083 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $90,413,000 | 1,352 |
| Total debt securities | $71,496,000 | 1,798 |
| Structured notes |
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $1,691,000 | 148 |
| Revaluation gains on off-balance sheet contracts | $1,635,000 | 99 |
| Revaluation losses on off-balance sheet contracts | $1,635,000 | 101 |
| 2017-03-31 | Rank |
| Total securities | $90,326,000 | 1,533 |
| U.S. Government securities | $44,286,000 | 1,774 |
| U.S. Treasury securities | $13,996,000 | 328 |
| U.S. Government agency obligations | $30,290,000 | 2,202 |
| Securities issued by states & political subdivisions | $16,830,000 | 2,099 |
| Other domestic debt securities | $11,207,000 | 562 |
| 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 | $11,207,000 | 406 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $18,003,000 | 87 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $53,388,000 | 1,040 |
| Mortgage-backed securities | $21,183,000 | 1,944 |
| Certificates of participation in pools of residential mortgages | $10,518,000 | 2,191 |
| Issued or guaranteed by U.S. | $10,518,000 | 2,191 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,665,000 | 1,099 |
| CMOs issued by government agencies or sponsored agencies | $10,665,000 | 1,051 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $90,326,000 | 1,371 |
| Total debt securities | $72,323,000 | 1,786 |
| Structured notes |
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $1,647,000 | 145 |
| Revaluation gains on off-balance sheet contracts | $1,592,000 | 95 |
| Revaluation losses on off-balance sheet contracts | $1,592,000 | 93 |
| 2016-12-31 | Rank |
| Total securities | $88,710,000 | 1,543 |
| U.S. Government securities | $43,040,000 | 1,795 |
| U.S. Treasury securities | $10,748,000 | 378 |
| U.S. Government agency obligations | $32,292,000 | 2,089 |
| Securities issued by states & political subdivisions | $16,276,000 | 2,150 |
| Other domestic debt securities | $11,183,000 | 555 |
| Privately issued residential mortgage-backed securities | $4,000 | 673 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $11,179,000 | 398 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $18,211,000 | 89 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $46,726,000 | 1,145 |
| Mortgage-backed securities | $18,989,000 | 2,078 |
| Certificates of participation in pools of residential mortgages | $10,841,000 | 2,174 |
| Issued or guaranteed by U.S. | $10,837,000 | 2,173 |
| Privately issued | $4,000 | 67 |
| Collaterized mortgage obligations | $8,148,000 | 1,256 |
| CMOs issued by government agencies or sponsored agencies | $8,148,000 | 1,196 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $88,710,000 | 1,379 |
| Total debt securities | $70,500,000 | 1,818 |
| Structured notes |
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $1,704,000 | 152 |
| Revaluation gains on off-balance sheet contracts | $1,652,000 | 100 |
| Revaluation losses on off-balance sheet contracts | $1,652,000 | 99 |
| 2016-09-30 | Rank |
| Total securities | $87,980,000 | 1,540 |
| U.S. Government securities | $43,294,000 | 1,776 |
| U.S. Treasury securities | $9,771,000 | 372 |
| U.S. Government agency obligations | $33,523,000 | 2,042 |
| Securities issued by states & political subdivisions | $16,874,000 | 2,117 |
| Other domestic debt securities | $11,056,000 | 557 |
| Privately issued residential mortgage-backed securities | $5,000 | 675 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $11,051,000 | 402 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $16,756,000 | 100 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $48,080,000 | 1,122 |
| Mortgage-backed securities | $15,798,000 | 2,289 |
| Certificates of participation in pools of residential mortgages | $6,900,000 | 2,658 |
| Issued or guaranteed by U.S. | $6,895,000 | 2,658 |
| Privately issued | $5,000 | 62 |
| Collaterized mortgage obligations | $8,898,000 | 1,221 |
| CMOs issued by government agencies or sponsored agencies | $8,898,000 | 1,167 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $500,000 | 1,894 |
| Available-for-sale securities (fair market value) | $87,480,000 | 1,391 |
| Total debt securities | $71,224,000 | 1,801 |
| Structured notes |
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $53,000 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank |
| Total securities | $92,056,000 | 1,488 |
| U.S. Government securities | $47,646,000 | 1,692 |
| U.S. Treasury securities | $16,803,000 | 263 |
| U.S. Government agency obligations | $30,843,000 | 2,211 |
| Securities issued by states & political subdivisions | $15,118,000 | 2,265 |
| Other domestic debt securities | $10,973,000 | 569 |
| Privately issued residential mortgage-backed securities | $5,000 | 693 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $10,968,000 | 407 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $18,319,000 | 93 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $46,709,000 | 1,168 |
| Mortgage-backed securities | $14,715,000 | 2,399 |
| Certificates of participation in pools of residential mortgages | $5,194,000 | 3,005 |
| Issued or guaranteed by U.S. | $5,189,000 | 3,002 |
| Privately issued | $5,000 | 65 |
| Collaterized mortgage obligations | $9,521,000 | 1,199 |
| CMOs issued by government agencies or sponsored agencies | $9,521,000 | 1,141 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $500,000 | 1,938 |
| Available-for-sale securities (fair market value) | $91,556,000 | 1,331 |
| Total debt securities | $73,737,000 | 1,779 |
| Structured notes |
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $53,000 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank |
| Total securities | $94,428,000 | 1,470 |
| U.S. Government securities | $50,196,000 | 1,672 |
| U.S. Treasury securities | $19,023,000 | 259 |
| U.S. Government agency obligations | $31,173,000 | 2,268 |
| Securities issued by states & political subdivisions | $14,888,000 | 2,285 |
| Other domestic debt securities | $13,954,000 | 502 |
| Privately issued residential mortgage-backed securities | $7,000 | 693 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $13,947,000 | 356 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $15,390,000 | 104 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $46,027,000 | 1,207 |
| Mortgage-backed securities | $13,418,000 | 2,511 |
| Certificates of participation in pools of residential mortgages | $5,414,000 | 2,974 |
| Issued or guaranteed by U.S. | $5,407,000 | 2,975 |
| Privately issued | $7,000 | 60 |
| Collaterized mortgage obligations | $8,004,000 | 1,325 |
| CMOs issued by government agencies or sponsored agencies | $8,004,000 | 1,262 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $500,000 | 1,979 |
| Available-for-sale securities (fair market value) | $93,928,000 | 1,314 |
| Total debt securities | $79,038,000 | 1,689 |
| Structured notes |
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $228,000 | 213 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank |
| Total securities | $87,280,000 | 1,588 |
| U.S. Government securities | $43,790,000 | 1,869 |
| U.S. Treasury securities | $10,207,000 | 379 |
| U.S. Government agency obligations | $33,583,000 | 2,187 |
| Securities issued by states & political subdivisions | $14,228,000 | 2,351 |
| Other domestic debt securities | $12,757,000 | 513 |
| Privately issued residential mortgage-backed securities | $8,000 | 693 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $12,749,000 | 363 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $16,505,000 | 100 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $54,599,000 | 1,062 |
| Mortgage-backed securities | $14,166,000 | 2,457 |
| Certificates of participation in pools of residential mortgages | $5,774,000 | 2,906 |
| Issued or guaranteed by U.S. | $5,766,000 | 2,904 |
| Privately issued | $8,000 | 59 |
| Collaterized mortgage obligations | $8,392,000 | 1,311 |
| CMOs issued by government agencies or sponsored agencies | $8,392,000 | 1,249 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $500,000 | 2,017 |
| Available-for-sale securities (fair market value) | $86,780,000 | 1,431 |
| Total debt securities | $70,776,000 | 1,895 |
| Structured notes |
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $245,000 | 211 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank |
| Total securities | $91,866,000 | 1,522 |
| U.S. Government securities | $38,025,000 | 2,114 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $38,025,000 | 2,035 |
| Securities issued by states & political subdivisions | $14,310,000 | 2,346 |
| Other domestic debt securities | $17,274,000 | 433 |
| Privately issued residential mortgage-backed securities | $9,000 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $17,265,000 | 290 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $22,257,000 | 76 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $52,788,000 | 1,099 |
| Mortgage-backed securities | $13,425,000 | 2,549 |
| Certificates of participation in pools of residential mortgages | $6,092,000 | 2,896 |
| Issued or guaranteed by U.S. | $6,083,000 | 2,896 |
| Privately issued | $9,000 | 57 |
| Collaterized mortgage obligations | $7,333,000 | 1,415 |
| CMOs issued by government agencies or sponsored agencies | $7,333,000 | 1,348 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $500,000 | 2,042 |
| Available-for-sale securities (fair market value) | $91,366,000 | 1,359 |
| Total debt securities | $69,609,000 | 1,917 |
| Structured notes |
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $206,000 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank |
| Total securities | $90,012,000 | 1,572 |
| U.S. Government securities | $42,427,000 | 2,008 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $42,427,000 | 1,932 |
| Securities issued by states & political subdivisions | $14,486,000 | 2,330 |
| Other domestic debt securities | $16,608,000 | 445 |
| Privately issued residential mortgage-backed securities | $11,000 | 729 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $16,597,000 | 303 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $16,491,000 | 99 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $55,167,000 | 1,070 |
| Mortgage-backed securities | $14,594,000 | 2,505 |
| Certificates of participation in pools of residential mortgages | $6,454,000 | 2,921 |
| Issued or guaranteed by U.S. | $6,443,000 | 2,922 |
| Privately issued | $11,000 | 60 |
| Collaterized mortgage obligations | $8,140,000 | 1,396 |
| CMOs issued by government agencies or sponsored agencies | $8,140,000 | 1,333 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $500,000 | 2,086 |
| Available-for-sale securities (fair market value) | $89,512,000 | 1,408 |
| Total debt securities | $73,521,000 | 1,863 |
| Structured notes |
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $247,000 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank |
| Total securities | $100,166,000 | 1,434 |
| U.S. Government securities | $50,251,000 | 1,800 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $50,251,000 | 1,724 |
| Securities issued by states & political subdivisions | $14,153,000 | 2,350 |
| Other domestic debt securities | $16,046,000 | 454 |
| Privately issued residential mortgage-backed securities | $13,000 | 770 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $16,033,000 | 309 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $19,716,000 | 84 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $61,497,000 | 991 |
| Mortgage-backed securities | $15,273,000 | 2,505 |
| Certificates of participation in pools of residential mortgages | $6,810,000 | 2,917 |
| Issued or guaranteed by U.S. | $6,797,000 | 2,916 |
| Privately issued | $13,000 | 63 |
| Collaterized mortgage obligations | $8,463,000 | 1,416 |
| CMOs issued by government agencies or sponsored agencies | $8,463,000 | 1,345 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $500,000 | 2,083 |
| Available-for-sale securities (fair market value) | $99,666,000 | 1,281 |
| Total debt securities | $80,450,000 | 1,741 |
| Structured notes |
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $162,000 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank |
| Total securities | $99,463,000 | 1,440 |
| U.S. Government securities | $50,904,000 | 1,784 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $50,904,000 | 1,713 |
| Securities issued by states & political subdivisions | $13,962,000 | 2,377 |
| Other domestic debt securities | $16,062,000 | 455 |
| Privately issued residential mortgage-backed securities | $18,000 | 761 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $16,044,000 | 310 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $18,535,000 | 90 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $60,107,000 | 1,003 |
| Mortgage-backed securities | $16,484,000 | 2,448 |
| Certificates of participation in pools of residential mortgages | $7,093,000 | 2,923 |
| Issued or guaranteed by U.S. | $7,075,000 | 2,926 |
| Privately issued | $18,000 | 67 |
| Collaterized mortgage obligations | $9,391,000 | 1,367 |
| CMOs issued by government agencies or sponsored agencies | $9,391,000 | 1,302 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $500,000 | 2,101 |
| Available-for-sale securities (fair market value) | $98,963,000 | 1,275 |
| Total debt securities | $80,929,000 | 1,736 |
| Structured notes |
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $743,000 | 191 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank |
| Total securities | $105,899,000 | 1,379 |
| U.S. Government securities | $50,757,000 | 1,829 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $50,757,000 | 1,759 |
| Securities issued by states & political subdivisions | $13,807,000 | 2,407 |
| Other domestic debt securities | $16,167,000 | 454 |
| Privately issued residential mortgage-backed securities | $20,000 | 793 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $16,147,000 | 309 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $25,168,000 | 75 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $57,584,000 | 1,039 |
| Mortgage-backed securities | $17,365,000 | 2,460 |
| Certificates of participation in pools of residential mortgages | $7,304,000 | 2,977 |
| Issued or guaranteed by U.S. | $7,284,000 | 2,976 |
| Privately issued | $20,000 | 65 |
| Collaterized mortgage obligations | $10,061,000 | 1,341 |
| CMOs issued by government agencies or sponsored agencies | $10,061,000 | 1,272 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $500,000 | 2,137 |
| Available-for-sale securities (fair market value) | $105,399,000 | 1,220 |
| Total debt securities | $80,731,000 | 1,767 |
| Structured notes |
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $811,000 | 173 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank |
| Total securities | $95,445,000 | 1,560 |
| U.S. Government securities | $43,273,000 | 2,123 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $43,273,000 | 2,051 |
| Securities issued by states & political subdivisions | $13,854,000 | 2,408 |
| Other domestic debt securities | $16,190,000 | 463 |
| Privately issued residential mortgage-backed securities | $22,000 | 814 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $16,168,000 | 317 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $22,128,000 | 82 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $49,028,000 | 1,198 |
| Mortgage-backed securities | $13,410,000 | 2,811 |
| Certificates of participation in pools of residential mortgages | $7,842,000 | 2,954 |
| Issued or guaranteed by U.S. | $7,820,000 | 2,957 |
| Privately issued | $22,000 | 65 |
| Collaterized mortgage obligations | $5,568,000 | 1,762 |
| CMOs issued by government agencies or sponsored agencies | $5,568,000 | 1,683 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $500,000 | 2,148 |
| Available-for-sale securities (fair market value) | $94,945,000 | 1,394 |
| Total debt securities | $73,317,000 | 1,950 |
| Structured notes |
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $782,000 | 180 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank |
| Total securities | $94,727,000 | 1,575 |
| U.S. Government securities | $43,829,000 | 2,118 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $43,829,000 | 2,050 |
| Securities issued by states & political subdivisions | $14,136,000 | 2,390 |
| Other domestic debt securities | $16,128,000 | 486 |
| Privately issued residential mortgage-backed securities | $24,000 | 843 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $16,104,000 | 324 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $20,634,000 | 90 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $51,631,000 | 1,139 |
| Mortgage-backed securities | $11,594,000 | 3,027 |
| Certificates of participation in pools of residential mortgages | $8,578,000 | 2,858 |
| Issued or guaranteed by U.S. | $8,554,000 | 2,860 |
| Privately issued | $24,000 | 66 |
| Collaterized mortgage obligations | $3,016,000 | 2,204 |
| CMOs issued by government agencies or sponsored agencies | $3,016,000 | 2,129 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $500,000 | 2,158 |
| Available-for-sale securities (fair market value) | $94,227,000 | 1,402 |
| Total debt securities | $74,093,000 | 1,941 |
| Structured notes |
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $708,000 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank |
| Total securities | $84,201,000 | 1,751 |
| U.S. Government securities | $43,075,000 | 2,133 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $43,075,000 | 2,073 |
| Securities issued by states & political subdivisions | $13,671,000 | 2,436 |
| Other domestic debt securities | $16,132,000 | 499 |
| Privately issued residential mortgage-backed securities | $32,000 | 868 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $16,100,000 | 328 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $11,323,000 | 147 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $52,840,000 | 1,115 |
| Mortgage-backed securities | $12,349,000 | 2,928 |
| Certificates of participation in pools of residential mortgages | $9,063,000 | 2,789 |
| Issued or guaranteed by U.S. | $9,031,000 | 2,797 |
| Privately issued | $32,000 | 71 |
| Collaterized mortgage obligations | $3,286,000 | 2,133 |
| CMOs issued by government agencies or sponsored agencies | $3,286,000 | 2,059 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $500,000 | 2,162 |
| Available-for-sale securities (fair market value) | $83,701,000 | 1,567 |
| Total debt securities | $72,878,000 | 1,963 |
| Structured notes |
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $708,000 | 180 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank |
| Total securities | $89,306,000 | 1,676 |
| U.S. Government securities | $41,519,000 | 2,204 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $41,519,000 | 2,144 |
| Securities issued by states & political subdivisions | $13,880,000 | 2,393 |
| Other domestic debt securities | $16,115,000 | 523 |
| Privately issued residential mortgage-backed securities | $36,000 | 892 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $16,079,000 | 339 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $17,792,000 | 100 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $48,934,000 | 1,177 |
| Mortgage-backed securities | $13,177,000 | 2,877 |
| Certificates of participation in pools of residential mortgages | $9,481,000 | 2,725 |
| Issued or guaranteed by U.S. | $9,445,000 | 2,725 |
| Privately issued | $36,000 | 68 |
| Collaterized mortgage obligations | $3,696,000 | 2,090 |
| CMOs issued by government agencies or sponsored agencies | $3,696,000 | 2,008 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $500,000 | 2,149 |
| Available-for-sale securities (fair market value) | $88,806,000 | 1,499 |
| Total debt securities | $71,514,000 | 2,005 |
| Structured notes |
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $629,000 | 185 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank |
| Total securities | $89,209,000 | 1,674 |
| U.S. Government securities | $46,022,000 | 2,005 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $46,022,000 | 1,951 |
| Securities issued by states & political subdivisions | $13,819,000 | 2,393 |
| Other domestic debt securities | $16,067,000 | 520 |
| Privately issued residential mortgage-backed securities | $38,000 | 910 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $16,029,000 | 340 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $13,301,000 | 125 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $47,725,000 | 1,176 |
| Mortgage-backed securities | $22,034,000 | 2,235 |
| Certificates of participation in pools of residential mortgages | $15,909,000 | 2,078 |
| Issued or guaranteed by U.S. | $15,871,000 | 2,079 |
| Privately issued | $38,000 | 71 |
| Collaterized mortgage obligations | $6,125,000 | 1,778 |
| CMOs issued by government agencies or sponsored agencies | $6,125,000 | 1,690 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $500,000 | 2,092 |
| Available-for-sale securities (fair market value) | $88,709,000 | 1,511 |
| Total debt securities | $75,908,000 | 1,895 |
| Structured notes |
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $751,000 | 183 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank |
| Total securities | $106,413,000 | 1,430 |
| U.S. Government securities | $49,563,000 | 1,922 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $49,563,000 | 1,866 |
| Securities issued by states & political subdivisions | $14,048,000 | 2,363 |
| Other domestic debt securities | $16,089,000 | 519 |
| Privately issued residential mortgage-backed securities | $40,000 | 954 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $16,049,000 | 341 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $26,713,000 | 74 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $49,542,000 | 1,140 |
| Mortgage-backed securities | $25,198,000 | 2,107 |
| Certificates of participation in pools of residential mortgages | $17,883,000 | 1,948 |
| Issued or guaranteed by U.S. | $17,843,000 | 1,950 |
| Privately issued | $40,000 | 71 |
| Collaterized mortgage obligations | $7,315,000 | 1,687 |
| CMOs issued by government agencies or sponsored agencies | $7,315,000 | 1,590 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $500,000 | 2,085 |
| Available-for-sale securities (fair market value) | $105,913,000 | 1,303 |
| Total debt securities | $79,700,000 | 1,834 |
| Structured notes |
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $741,000 | 178 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank |
| Total securities | $99,535,000 | 1,486 |
| U.S. Government securities | $49,025,000 | 1,891 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $49,025,000 | 1,842 |
| Securities issued by states & political subdivisions | $14,006,000 | 2,332 |
| Other domestic debt securities | $16,017,000 | 517 |
| Privately issued residential mortgage-backed securities | $42,000 | 982 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $15,975,000 | 333 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $20,487,000 | 93 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $53,656,000 | 1,062 |
| Mortgage-backed securities | $24,869,000 | 2,122 |
| Certificates of participation in pools of residential mortgages | $16,190,000 | 2,054 |
| Issued or guaranteed by U.S. | $16,148,000 | 2,052 |
| Privately issued | $42,000 | 73 |
| Collaterized mortgage obligations | $8,679,000 | 1,613 |
| CMOs issued by government agencies or sponsored agencies | $8,679,000 | 1,511 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $500,000 | 2,114 |
| Available-for-sale securities (fair market value) | $99,035,000 | 1,356 |
| Total debt securities | $79,048,000 | 1,828 |
| Structured notes |
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $722,000 | 176 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank |
| Total securities | $105,038,000 | 1,421 |
| U.S. Government securities | $50,327,000 | 1,877 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $50,327,000 | 1,834 |
| Securities issued by states & political subdivisions | $13,929,000 | 2,305 |
| Other domestic debt securities | $16,000,000 | 539 |
| Privately issued residential mortgage-backed securities | $50,000 | 1,018 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $15,950,000 | 348 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $24,782,000 | 75 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $51,716,000 | 1,083 |
| Mortgage-backed securities | $28,353,000 | 2,062 |
| Certificates of participation in pools of residential mortgages | $18,199,000 | 1,983 |
| Issued or guaranteed by U.S. | $18,149,000 | 1,988 |
| Privately issued | $50,000 | 74 |
| Collaterized mortgage obligations | $10,154,000 | 1,570 |
| CMOs issued by government agencies or sponsored agencies | $10,154,000 | 1,465 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $500,000 | 2,157 |
| Available-for-sale securities (fair market value) | $104,538,000 | 1,291 |
| Total debt securities | $80,256,000 | 1,804 |
| Structured notes |
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $518,000 | 178 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank |
| Total securities | $103,844,000 | 1,438 |
| U.S. Government securities | $54,557,000 | 1,778 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $54,557,000 | 1,737 |
| Securities issued by states & political subdivisions | $13,303,000 | 2,332 |
| Other domestic debt securities | $15,851,000 | 547 |
| Privately issued residential mortgage-backed securities | $93,000 | 1,040 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $15,758,000 | 355 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $20,133,000 | 90 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $56,483,000 | 1,022 |
| Mortgage-backed securities | $32,054,000 | 1,923 |
| Certificates of participation in pools of residential mortgages | $20,285,000 | 1,871 |
| Issued or guaranteed by U.S. | $20,192,000 | 1,876 |
| Privately issued | $93,000 | 75 |
| Collaterized mortgage obligations | $11,769,000 | 1,473 |
| CMOs issued by government agencies or sponsored agencies | $11,769,000 | 1,368 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $500,000 | 2,183 |
| Available-for-sale securities (fair market value) | $103,344,000 | 1,314 |
| Total debt securities | $83,711,000 | 1,735 |
| Structured notes |
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $796,000 | 167 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank |
| Total securities | $90,530,000 | 1,626 |
| U.S. Government securities | $50,218,000 | 1,955 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $50,218,000 | 1,910 |
| Securities issued by states & political subdivisions | $13,511,000 | 2,242 |
| Other domestic debt securities | $7,705,000 | 843 |
| Privately issued residential mortgage-backed securities | $105,000 | 1,061 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $7,600,000 | 574 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $19,096,000 | 89 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $48,320,000 | 1,175 |
| Mortgage-backed securities | $35,549,000 | 1,784 |
| Certificates of participation in pools of residential mortgages | $22,049,000 | 1,747 |
| Issued or guaranteed by U.S. | $21,944,000 | 1,748 |
| Privately issued | $105,000 | 76 |
| Collaterized mortgage obligations | $13,500,000 | 1,413 |
| CMOs issued by government agencies or sponsored agencies | $13,500,000 | 1,306 |
| 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) | $500,000 | 2,223 |
| Available-for-sale securities (fair market value) | $90,030,000 | 1,480 |
| Total debt securities | $71,435,000 | 1,993 |
| Structured notes |
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $738,000 | 172 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank |
| Total securities | $95,925,000 | 1,505 |
| U.S. Government securities | $54,830,000 | 1,758 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $54,830,000 | 1,714 |
| Securities issued by states & political subdivisions | $13,770,000 | 2,168 |
| Other domestic debt securities | $7,485,000 | 860 |
| Privately issued residential mortgage-backed securities | $119,000 | 1,141 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $7,366,000 | 545 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $19,840,000 | 85 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $50,184,000 | 1,061 |
| Mortgage-backed securities | $38,997,000 | 1,602 |
| Certificates of participation in pools of residential mortgages | $23,829,000 | 1,548 |
| Issued or guaranteed by U.S. | $23,710,000 | 1,555 |
| Privately issued | $119,000 | 100 |
| Collaterized mortgage obligations | $15,168,000 | 1,285 |
| CMOs issued by government agencies or sponsored agencies | $15,168,000 | 1,138 |
| 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) | $500,000 | 2,319 |
| Available-for-sale securities (fair market value) | $95,425,000 | 1,368 |
| Total debt securities | $76,084,000 | 1,826 |
| Structured notes |
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $664,000 | 162 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank |
| Total securities | $87,174,000 | 1,597 |
| U.S. Government securities | $54,477,000 | 1,713 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $54,477,000 | 1,668 |
| Securities issued by states & political subdivisions | $13,372,000 | 2,129 |
| Other domestic debt securities | $7,696,000 | 828 |
| Privately issued residential mortgage-backed securities | $137,000 | 1,152 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $7,559,000 | 504 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $11,629,000 | 133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $44,336,000 | 1,159 |
| Mortgage-backed securities | $43,539,000 | 1,399 |
| Certificates of participation in pools of residential mortgages | $25,530,000 | 1,419 |
| Issued or guaranteed by U.S. | $25,393,000 | 1,423 |
| Privately issued | $137,000 | 111 |
| Collaterized mortgage obligations | $18,009,000 | 1,144 |
| CMOs issued by government agencies or sponsored agencies | $18,009,000 | 1,014 |
| 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) | $500,000 | 2,340 |
| Available-for-sale securities (fair market value) | $86,674,000 | 1,457 |
| Total debt securities | $75,545,000 | 1,797 |
| Structured notes |
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $605,000 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank |
| Total securities | $94,647,000 | 1,485 |
| U.S. Government securities | $63,925,000 | 1,538 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $63,925,000 | 1,492 |
| Securities issued by states & political subdivisions | $13,223,000 | 2,107 |
| Other domestic debt securities | $7,901,000 | 804 |
| Privately issued residential mortgage-backed securities | $151,000 | 1,162 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $7,750,000 | 460 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $9,598,000 | 156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $39,342,000 | 1,300 |
| Mortgage-backed securities | $46,949,000 | 1,321 |
| Certificates of participation in pools of residential mortgages | $26,921,000 | 1,344 |
| Issued or guaranteed by U.S. | $26,770,000 | 1,341 |
| Privately issued | $151,000 | 107 |
| Collaterized mortgage obligations | $20,028,000 | 1,057 |
| CMOs issued by government agencies or sponsored agencies | $20,028,000 | 918 |
| 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) | $500,000 | 2,371 |
| Available-for-sale securities (fair market value) | $94,147,000 | 1,343 |
| Total debt securities | $85,051,000 | 1,610 |
| Structured notes |
| Amortized cost | $4,499,000 | 1,267 |
| Fair value | $4,506,000 | 1,266 |
| Trading account assets | $623,000 | 167 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank |
| Total securities | $93,983,000 | 1,485 |
| U.S. Government securities | $68,845,000 | 1,414 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $68,845,000 | 1,361 |
| Securities issued by states & political subdivisions | $10,947,000 | 2,355 |
| Other domestic debt securities | $3,646,000 | 1,213 |
| Privately issued residential mortgage-backed securities | $160,000 | 1,188 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $3,486,000 | 778 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $10,545,000 | 147 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $41,025,000 | 1,244 |
| Mortgage-backed securities | $51,579,000 | 1,206 |
| Certificates of participation in pools of residential mortgages | $29,267,000 | 1,224 |
| Issued or guaranteed by U.S. | $29,107,000 | 1,228 |
| Privately issued | $160,000 | 112 |
| Collaterized mortgage obligations | $22,312,000 | 952 |
| CMOs issued by government agencies or sponsored agencies | $22,312,000 | 814 |
| 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) | $500,000 | 2,390 |
| Available-for-sale securities (fair market value) | $93,483,000 | 1,342 |
| Total debt securities | $83,440,000 | 1,620 |
| Structured notes |
| Amortized cost | $4,499,000 | 1,341 |
| Fair value | $4,464,000 | 1,342 |
| Trading account assets | $616,000 | 159 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank |
| Total securities | $100,925,000 | 1,335 |
| U.S. Government securities | $78,476,000 | 1,187 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $78,476,000 | 1,132 |
| Securities issued by states & political subdivisions | $10,713,000 | 2,366 |
| Other domestic debt securities | $3,657,000 | 1,296 |
| Privately issued residential mortgage-backed securities | $173,000 | 1,232 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $3,484,000 | 773 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $8,079,000 | 175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $42,820,000 | 1,185 |
| Mortgage-backed securities | $57,679,000 | 1,038 |
| Certificates of participation in pools of residential mortgages | $32,085,000 | 1,095 |
| Issued or guaranteed by U.S. | $31,912,000 | 1,087 |
| Privately issued | $173,000 | 115 |
| Collaterized mortgage obligations | $25,594,000 | 868 |
| CMOs issued by government agencies or sponsored agencies | $25,594,000 | 732 |
| 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) | $500,000 | 2,394 |
| Available-for-sale securities (fair market value) | $100,425,000 | 1,193 |
| Total debt securities | $92,847,000 | 1,421 |
| Structured notes |
| Amortized cost | $6,499,000 | 931 |
| Fair value | $6,466,000 | 930 |
| Trading account assets | $545,000 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank |
| Total securities | $108,905,000 | 1,209 |
| U.S. Government securities | $90,358,000 | 1,020 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $90,358,000 | 975 |
| Securities issued by states & political subdivisions | $10,955,000 | 2,242 |
| Other domestic debt securities | $769,000 | 2,343 |
| Privately issued residential mortgage-backed securities | $269,000 | 1,253 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $500,000 | 1,705 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $6,823,000 | 204 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $46,192,000 | 1,108 |
| Mortgage-backed securities | $71,625,000 | 850 |
| Certificates of participation in pools of residential mortgages | $44,857,000 | 792 |
| Issued or guaranteed by U.S. | $44,588,000 | 788 |
| Privately issued | $269,000 | 109 |
| Collaterized mortgage obligations | $26,768,000 | 841 |
| CMOs issued by government agencies or sponsored agencies | $26,768,000 | 715 |
| 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) | $500,000 | 2,459 |
| Available-for-sale securities (fair market value) | $108,405,000 | 1,098 |
| Total debt securities | $102,083,000 | 1,271 |
| Structured notes |
| Amortized cost | $4,000,000 | 1,305 |
| Fair value | $4,022,000 | 1,321 |
| Trading account assets | $493,000 | 167 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank |
| Total securities | $118,569,000 | 1,125 |
| U.S. Government securities | $98,958,000 | 945 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $98,958,000 | 908 |
| Securities issued by states & political subdivisions | $10,773,000 | 2,160 |
| Other domestic debt securities | $792,000 | 2,326 |
| Privately issued residential mortgage-backed securities | $292,000 | 1,282 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $500,000 | 1,665 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $8,046,000 | 178 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $42,609,000 | 1,214 |
| Mortgage-backed securities | $80,139,000 | 778 |
| Certificates of participation in pools of residential mortgages | $50,530,000 | 714 |
| Issued or guaranteed by U.S. | $50,238,000 | 713 |
| Privately issued | $292,000 | 108 |
| Collaterized mortgage obligations | $29,609,000 | 758 |
| CMOs issued by government agencies or sponsored agencies | $29,609,000 | 628 |
| 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) | $500,000 | 2,533 |
| Available-for-sale securities (fair market value) | $118,069,000 | 991 |
| Total debt securities | $110,523,000 | 1,178 |
| Structured notes |
| Amortized cost | $4,000,000 | 1,371 |
| Fair value | $4,040,000 | 1,372 |
| Trading account assets | $412,000 | 173 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank |
| Total securities | $132,914,000 | 987 |
| U.S. Government securities | $85,973,000 | 1,088 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $85,973,000 | 1,049 |
| Securities issued by states & political subdivisions | $10,733,000 | 2,138 |
| Other domestic debt securities | $33,098,000 | 366 |
| Privately issued residential mortgage-backed securities | $32,598,000 | 215 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $500,000 | 1,681 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $3,110,000 | 370 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $49,973,000 | 1,088 |
| Mortgage-backed securities | $89,704,000 | 719 |
| Certificates of participation in pools of residential mortgages | $57,425,000 | 672 |
| Issued or guaranteed by U.S. | $57,106,000 | 670 |
| Privately issued | $319,000 | 110 |
| Collaterized mortgage obligations | $32,279,000 | 717 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $32,279,000 | 209 |
| 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) | $500,000 | 2,579 |
| Available-for-sale securities (fair market value) | $132,414,000 | 868 |
| Total debt securities | $129,803,000 | 1,000 |
| Structured notes |
| Amortized cost | $13,500,000 | 405 |
| Fair value | $13,573,000 | 404 |
| Trading account assets | $357,000 | 191 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank |
| Total securities | $139,493,000 | 919 |
| U.S. Government securities | $127,507,000 | 730 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $127,507,000 | 705 |
| Securities issued by states & political subdivisions | $10,622,000 | 2,150 |
| Other domestic debt securities | $852,000 | 2,408 |
| Privately issued residential mortgage-backed securities | $352,000 | 1,338 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $500,000 | 1,718 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $512,000 | 859 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $54,869,000 | 989 |
| Mortgage-backed securities | $97,738,000 | 672 |
| Certificates of participation in pools of residential mortgages | $62,672,000 | 639 |
| Issued or guaranteed by U.S. | $62,320,000 | 635 |
| Privately issued | $352,000 | 113 |
| Collaterized mortgage obligations | $35,066,000 | 667 |
| CMOs issued by government agencies or sponsored agencies | $35,066,000 | 520 |
| 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) | $500,000 | 2,634 |
| Available-for-sale securities (fair market value) | $138,993,000 | 791 |
| Total debt securities | $138,981,000 | 912 |
| Structured notes |
| Amortized cost | $13,500,000 | 300 |
| Fair value | $13,505,000 | 298 |
| Trading account assets | $631,000 | 176 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank |
| Total securities | $153,585,000 | 846 |
| U.S. Government securities | $135,632,000 | 668 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $135,632,000 | 642 |
| Securities issued by states & political subdivisions | $6,716,000 | 2,840 |
| Other domestic debt securities | $385,000 | 2,895 |
| Privately issued residential mortgage-backed securities | $385,000 | 1,373 |
| 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 | $10,852,000 | 169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $53,764,000 | 1,001 |
| Mortgage-backed securities | $104,985,000 | 633 |
| Certificates of participation in pools of residential mortgages | $67,416,000 | 610 |
| Issued or guaranteed by U.S. | $67,031,000 | 608 |
| Privately issued | $385,000 | 124 |
| Collaterized mortgage obligations | $37,569,000 | 620 |
| CMOs issued by government agencies or sponsored agencies | $37,569,000 | 482 |
| 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) | $153,585,000 | 731 |
| Total debt securities | $142,734,000 | 883 |
| Structured notes |
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $1,000,000 | 180 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank |
| Total securities | $122,199,000 | 1,041 |
| U.S. Government securities | $96,924,000 | 882 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $96,924,000 | 851 |
| Securities issued by states & political subdivisions | $775,000 | 5,096 |
| 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 | $24,500,000 | 106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $36,130,000 | 1,407 |
| Mortgage-backed securities | $89,430,000 | 720 |
| Certificates of participation in pools of residential mortgages | $59,590,000 | 702 |
| Issued or guaranteed by U.S. | $59,590,000 | 692 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $29,840,000 | 701 |
| CMOs issued by government agencies or sponsored agencies | $29,840,000 | 527 |
| 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) | $122,199,000 | 893 |
| Total debt securities | $97,698,000 | 1,255 |
| Structured notes |
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $840,000 | 191 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank |
| Total securities | $110,592,000 | 1,131 |
| U.S. Government securities | $87,801,000 | 983 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $87,801,000 | 953 |
| Securities issued by states & political subdivisions | $1,029,000 | 4,822 |
| 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 | $21,762,000 | 120 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $40,305,000 | 1,311 |
| Mortgage-backed securities | $80,125,000 | 814 |
| Certificates of participation in pools of residential mortgages | $57,602,000 | 746 |
| Issued or guaranteed by U.S. | $57,602,000 | 735 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $22,523,000 | 841 |
| CMOs issued by government agencies or sponsored agencies | $22,523,000 | 638 |
| 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) | $110,592,000 | 975 |
| Total debt securities | $88,831,000 | 1,368 |
| Structured notes |
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $682,000 | 196 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank |
| Total securities | $95,779,000 | 1,281 |
| U.S. Government securities | $68,211,000 | 1,253 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $68,211,000 | 1,226 |
| Securities issued by states & political subdivisions | $1,021,000 | 4,801 |
| Other domestic debt securities | $20,507,000 | 525 |
| Privately issued residential mortgage-backed securities | $20,507,000 | 337 |
| 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 | $6,040,000 | 289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $39,703,000 | 1,333 |
| Mortgage-backed securities | $80,252,000 | 796 |
| Certificates of participation in pools of residential mortgages | $59,745,000 | 705 |
| Issued or guaranteed by U.S. | $59,745,000 | 697 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $20,507,000 | 863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $20,507,000 | 327 |
| 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) | $95,779,000 | 1,112 |
| Total debt securities | $89,738,000 | 1,341 |
| Structured notes |
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $751,000 | 198 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank |
| Total securities | $96,263,000 | 1,243 |
| U.S. Government securities | $69,624,000 | 1,210 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $69,624,000 | 1,181 |
| Securities issued by states & political subdivisions | $1,013,000 | 4,802 |
| Other domestic debt securities | $20,558,000 | 514 |
| Privately issued residential mortgage-backed securities | $20,558,000 | 347 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $5,068,000 | 332 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $42,005,000 | 1,238 |
| Mortgage-backed securities | $81,770,000 | 734 |
| Certificates of participation in pools of residential mortgages | $61,212,000 | 659 |
| Issued or guaranteed by U.S. | $61,212,000 | 651 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $20,558,000 | 814 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $20,558,000 | 333 |
| 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) | $96,263,000 | 1,067 |
| Total debt securities | $91,194,000 | 1,288 |
| Structured notes |
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $100,000 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank |
| Total securities | $101,780,000 | 1,188 |
| U.S. Government securities | $74,302,000 | 1,128 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $74,302,000 | 1,102 |
| Securities issued by states & political subdivisions | $1,017,000 | 4,833 |
| Other domestic debt securities | $20,990,000 | 530 |
| Privately issued residential mortgage-backed securities | $20,990,000 | 342 |
| 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 | $5,471,000 | 438 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $43,468,000 | 1,171 |
| Mortgage-backed securities | $85,483,000 | 698 |
| Certificates of participation in pools of residential mortgages | $64,493,000 | 625 |
| Issued or guaranteed by U.S. | $64,493,000 | 617 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $20,990,000 | 791 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $20,990,000 | 323 |
| 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) | $101,780,000 | 1,024 |
| Total debt securities | $96,309,000 | 1,222 |
| Structured notes |
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank |
| Total securities | $95,362,000 | 1,274 |
| U.S. Government securities | $63,876,000 | 1,313 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $63,876,000 | 1,287 |
| Securities issued by states & political subdivisions | $1,031,000 | 4,855 |
| Other domestic debt securities | $24,145,000 | 480 |
| Privately issued residential mortgage-backed securities | $22,153,000 | 330 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,992,000 | 1,152 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $6,310,000 | 441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $25,686,000 | 1,840 |
| Mortgage-backed securities | $75,877,000 | 757 |
| Certificates of participation in pools of residential mortgages | $53,724,000 | 703 |
| Issued or guaranteed by U.S. | $53,724,000 | 695 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $22,153,000 | 741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $22,153,000 | 308 |
| 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) | $95,362,000 | 1,105 |
| Total debt securities | $89,052,000 | 1,309 |
| Structured notes |
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank |
| Total securities | $96,178,000 | 1,247 |
| U.S. Government securities | $75,619,000 | 1,105 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $75,619,000 | 1,082 |
| Securities issued by states & political subdivisions | $1,016,000 | 4,875 |
| Other domestic debt securities | $12,548,000 | 692 |
| Privately issued residential mortgage-backed securities | $10,570,000 | 435 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,978,000 | 1,078 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $6,995,000 | 380 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $27,565,000 | 1,721 |
| Mortgage-backed securities | $60,152,000 | 846 |
| Certificates of participation in pools of residential mortgages | $49,582,000 | 690 |
| Issued or guaranteed by U.S. | $49,582,000 | 681 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,570,000 | 1,117 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $10,570,000 | 410 |
| 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) | $96,178,000 | 1,097 |
| Total debt securities | $89,183,000 | 1,311 |
| 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 | $102,629,000 | 1,189 |
| U.S. Government securities | $80,415,000 | 1,061 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $80,415,000 | 1,029 |
| Securities issued by states & political subdivisions | $1,006,000 | 4,886 |
| Other domestic debt securities | $12,716,000 | 649 |
| Privately issued residential mortgage-backed securities | $10,750,000 | 406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,966,000 | 1,065 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $8,492,000 | 318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $27,374,000 | 1,708 |
| Mortgage-backed securities | $62,333,000 | 782 |
| Certificates of participation in pools of residential mortgages | $51,583,000 | 635 |
| Issued or guaranteed by U.S. | $51,583,000 | 627 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $10,750,000 | 1,057 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $10,750,000 | 385 |
| 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) | $102,629,000 | 1,034 |
| Total debt securities | $94,137,000 | 1,243 |
| 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 | $104,855,000 | 1,158 |
| U.S. Government securities | $82,842,000 | 1,053 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $82,842,000 | 1,018 |
| Securities issued by states & political subdivisions | $995,000 | 4,911 |
| Other domestic debt securities | $12,864,000 | 611 |
| Privately issued residential mortgage-backed securities | $10,910,000 | 390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,954,000 | 1,041 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $8,154,000 | 316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $24,419,000 | 1,852 |
| Mortgage-backed securities | $64,262,000 | 756 |
| Certificates of participation in pools of residential mortgages | $53,352,000 | 616 |
| Issued or guaranteed by U.S. | $53,352,000 | 605 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,910,000 | 1,007 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $10,910,000 | 371 |
| 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) | $104,855,000 | 1,007 |
| Total debt securities | $96,701,000 | 1,230 |
| 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 | $122,813,000 | 989 |
| U.S. Government securities | $99,759,000 | 854 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $99,759,000 | 828 |
| Securities issued by states & political subdivisions | $1,003,000 | 4,947 |
| Other domestic debt securities | $13,387,000 | 613 |
| Privately issued residential mortgage-backed securities | $11,443,000 | 381 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,944,000 | 1,061 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $8,664,000 | 313 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,719,000 | 2,601 |
| Mortgage-backed securities | $81,259,000 | 622 |
| Certificates of participation in pools of residential mortgages | $69,816,000 | 491 |
| Issued or guaranteed by U.S. | $69,816,000 | 483 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $11,443,000 | 972 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $11,443,000 | 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 | 3,860 |
| Available-for-sale securities (fair market value) | $122,813,000 | 837 |
| Total debt securities | $114,149,000 | 1,039 |
| 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 | $133,344,000 | 919 |
| U.S. Government securities | $108,092,000 | 807 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $108,092,000 | 779 |
| Securities issued by states & political subdivisions | $1,004,000 | 4,983 |
| Other domestic debt securities | $15,335,000 | 551 |
| Privately issued residential mortgage-backed securities | $11,704,000 | 355 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,631,000 | 772 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $8,913,000 | 315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $17,704,000 | 2,391 |
| Mortgage-backed securities | $84,139,000 | 619 |
| Certificates of participation in pools of residential mortgages | $72,435,000 | 481 |
| Issued or guaranteed by U.S. | $72,435,000 | 476 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $11,704,000 | 962 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $11,704,000 | 340 |
| 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) | $133,344,000 | 775 |
| Total debt securities | $124,431,000 | 962 |
| 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 | $125,769,000 | 987 |
| U.S. Government securities | $107,756,000 | 841 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $107,756,000 | 810 |
| Securities issued by states & political subdivisions | $1,009,000 | 5,016 |
| Other domestic debt securities | $7,620,000 | 827 |
| 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 | $7,620,000 | 493 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $9,384,000 | 301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $17,679,000 | 2,385 |
| Mortgage-backed securities | $74,897,000 | 695 |
| Certificates of participation in pools of residential mortgages | $74,897,000 | 482 |
| Issued or guaranteed by U.S. | $74,897,000 | 476 |
| 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) | $125,769,000 | 832 |
| Total debt securities | $116,385,000 | 1,051 |
| 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 | $89,840,000 | 1,347 |
| U.S. Government securities | $72,635,000 | 1,256 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $72,635,000 | 1,216 |
| Securities issued by states & political subdivisions | $995,000 | 5,049 |
| Other domestic debt securities | $7,593,000 | 827 |
| 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 | $7,593,000 | 514 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $8,617,000 | 321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,558,000 | 2,610 |
| Mortgage-backed securities | $39,886,000 | 1,118 |
| Certificates of participation in pools of residential mortgages | $39,886,000 | 804 |
| Issued or guaranteed by U.S. | $39,886,000 | 795 |
| 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) | $89,840,000 | 1,168 |
| Total debt securities | $81,224,000 | 1,467 |
| 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 | $93,257,000 | 1,332 |
| U.S. Government securities | $75,709,000 | 1,206 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $75,709,000 | 1,166 |
| Securities issued by states & political subdivisions | $1,008,000 | 5,049 |
| Other domestic debt securities | $7,584,000 | 855 |
| 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 | $7,584,000 | 538 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $8,956,000 | 314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $10,786,000 | 3,277 |
| Mortgage-backed securities | $42,554,000 | 1,073 |
| Certificates of participation in pools of residential mortgages | $42,554,000 | 770 |
| Issued or guaranteed by U.S. | $42,554,000 | 760 |
| 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) | $93,257,000 | 1,151 |
| Total debt securities | $84,292,000 | 1,425 |
| 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 | $94,784,000 | 1,310 |
| U.S. Government securities | $79,670,000 | 1,131 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $79,670,000 | 1,091 |
| Securities issued by states & political subdivisions | $1,014,000 | 5,071 |
| Other domestic debt securities | $5,593,000 | 1,005 |
| 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 | $5,593,000 | 673 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $8,507,000 | 329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $10,861,000 | 3,234 |
| Mortgage-backed securities | $45,312,000 | 1,029 |
| Certificates of participation in pools of residential mortgages | $45,312,000 | 750 |
| Issued or guaranteed by U.S. | $45,312,000 | 742 |
| 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) | $94,784,000 | 1,113 |
| Total debt securities | $86,279,000 | 1,383 |
| 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 | $100,620,000 | 1,226 |
| U.S. Government securities | $83,994,000 | 1,072 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $83,994,000 | 1,034 |
| Securities issued by states & political subdivisions | $1,021,000 | 5,066 |
| Other domestic debt securities | $5,600,000 | 1,024 |
| 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 | $5,600,000 | 683 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $10,005,000 | 300 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $7,986,000 | 3,778 |
| Mortgage-backed securities | $49,066,000 | 968 |
| Certificates of participation in pools of residential mortgages | $49,066,000 | 708 |
| Issued or guaranteed by U.S. | $49,066,000 | 698 |
| 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) | $100,620,000 | 1,039 |
| Total debt securities | $90,615,000 | 1,320 |
| 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 | $109,884,000 | 1,141 |
| U.S. Government securities | $93,018,000 | 982 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $93,018,000 | 940 |
| Securities issued by states & political subdivisions | $1,035,000 | 5,037 |
| Other domestic debt securities | $5,611,000 | 1,036 |
| 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 | $5,611,000 | 708 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $10,220,000 | 294 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,099,000 | 3,748 |
| Mortgage-backed securities | $54,792,000 | 898 |
| Certificates of participation in pools of residential mortgages | $54,792,000 | 655 |
| Issued or guaranteed by U.S. | $54,792,000 | 647 |
| 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) | $109,884,000 | 964 |
| Total debt securities | $99,664,000 | 1,211 |
| 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 | $104,818,000 | 1,207 |
| U.S. Government securities | $82,719,000 | 1,115 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $82,719,000 | 1,073 |
| Securities issued by states & political subdivisions | $1,017,000 | 5,089 |
| Other domestic debt securities | $11,104,000 | 721 |
| 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 | $11,104,000 | 464 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $9,978,000 | 310 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,042,000 | 3,774 |
| Mortgage-backed securities | $44,925,000 | 1,096 |
| Certificates of participation in pools of residential mortgages | $44,925,000 | 792 |
| Issued or guaranteed by U.S. | $44,925,000 | 787 |
| 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) | $104,818,000 | 1,031 |
| Total debt securities | $94,840,000 | 1,292 |
| 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 | $101,760,000 | 1,269 |
| U.S. Government securities | $76,603,000 | 1,215 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $76,603,000 | 1,172 |
| Securities issued by states & political subdivisions | $1,020,000 | 5,104 |
| Other domestic debt securities | $13,162,000 | 690 |
| 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 | $13,162,000 | 436 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $10,975,000 | 299 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,167,000 | 3,737 |
| Mortgage-backed securities | $43,132,000 | 1,153 |
| Certificates of participation in pools of residential mortgages | $43,132,000 | 849 |
| Issued or guaranteed by U.S. | $43,132,000 | 844 |
| 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) | $101,760,000 | 1,079 |
| Total debt securities | $90,785,000 | 1,361 |
| 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 | $99,656,000 | 1,278 |
| U.S. Government securities | $80,356,000 | 1,161 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $80,356,000 | 1,118 |
| Securities issued by states & political subdivisions | $1,074,000 | 5,087 |
| Other domestic debt securities | $7,397,000 | 938 |
| 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 | $7,397,000 | 662 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $10,829,000 | 314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,243,000 | 3,703 |
| Mortgage-backed securities | $46,679,000 | 1,086 |
| Certificates of participation in pools of residential mortgages | $46,679,000 | 790 |
| Issued or guaranteed by U.S. | $46,679,000 | 786 |
| 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) | $99,656,000 | 1,081 |
| Total debt securities | $88,827,000 | 1,405 |
| 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 | $109,853,000 | 1,176 |
| U.S. Government securities | $82,683,000 | 1,149 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $82,683,000 | 1,101 |
| Securities issued by states & political subdivisions | $1,001,000 | 5,167 |
| Other domestic debt securities | $13,289,000 | 702 |
| 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 | $13,289,000 | 469 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $12,880,000 | 285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,164,000 | 3,689 |
| Mortgage-backed securities | $49,940,000 | 1,038 |
| Certificates of participation in pools of residential mortgages | $49,940,000 | 755 |
| Issued or guaranteed by U.S. | $49,940,000 | 751 |
| 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) | $14,000 | 4,501 |
| Available-for-sale securities (fair market value) | $109,839,000 | 1,000 |
| Total debt securities | $96,973,000 | 1,316 |
| 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 | $83,322,000 | 1,552 |
| U.S. Government securities | $56,422,000 | 1,652 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $56,422,000 | 1,593 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $15,133,000 | 692 |
| 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 | $15,133,000 | 454 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $11,767,000 | 347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,418,000 | 3,370 |
| Mortgage-backed securities | $47,004,000 | 1,129 |
| Certificates of participation in pools of residential mortgages | $47,004,000 | 815 |
| Issued or guaranteed by U.S. | $47,004,000 | 809 |
| 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) | $14,000 | 4,542 |
| Available-for-sale securities (fair market value) | $83,308,000 | 1,333 |
| Total debt securities | $71,555,000 | 1,713 |
| 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 | $88,349,000 | 1,511 |
| U.S. Government securities | $57,125,000 | 1,680 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $57,125,000 | 1,623 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $18,853,000 | 580 |
| 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 | $18,853,000 | 406 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $12,371,000 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,338,000 | 3,301 |
| Mortgage-backed securities | $47,787,000 | 1,111 |
| Certificates of participation in pools of residential mortgages | $47,787,000 | 809 |
| Issued or guaranteed by U.S. | $47,787,000 | 802 |
| 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) | $20,000 | 4,586 |
| Available-for-sale securities (fair market value) | $88,329,000 | 1,304 |
| Total debt securities | $75,978,000 | 1,688 |
| 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 | $106,310,000 | 1,249 |
| U.S. Government securities | $63,089,000 | 1,504 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $63,089,000 | 1,444 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $18,936,000 | 596 |
| 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 | $18,936,000 | 435 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $24,285,000 | 194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,438,000 | 3,198 |
| Mortgage-backed securities | $53,651,000 | 1,004 |
| Certificates of participation in pools of residential mortgages | $53,651,000 | 736 |
| Issued or guaranteed by U.S. | $53,651,000 | 732 |
| 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) | $20,000 | 4,621 |
| Available-for-sale securities (fair market value) | $106,290,000 | 1,072 |
| Total debt securities | $82,025,000 | 1,540 |
| 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 | $115,506,000 | 1,138 |
| U.S. Government securities | $53,968,000 | 1,673 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $53,968,000 | 1,605 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $17,046,000 | 661 |
| 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 | $17,046,000 | 479 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $44,492,000 | 108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,377,000 | 3,163 |
| Mortgage-backed securities | $44,591,000 | 1,158 |
| Certificates of participation in pools of residential mortgages | $44,591,000 | 839 |
| Issued or guaranteed by U.S. | $44,591,000 | 833 |
| 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) | $32,000 | 4,601 |
| Available-for-sale securities (fair market value) | $115,474,000 | 963 |
| Total debt securities | $71,014,000 | 1,700 |
| 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 | $123,507,000 | 1,046 |
| U.S. Government securities | $65,463,000 | 1,388 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $65,463,000 | 1,335 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $47,728,000 | 316 |
| 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 | $47,728,000 | 206 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $10,316,000 | 410 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,309,000 | 3,214 |
| Mortgage-backed securities | $56,154,000 | 965 |
| Certificates of participation in pools of residential mortgages | $56,154,000 | 688 |
| Issued or guaranteed by U.S. | $56,154,000 | 684 |
| 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) | $41,000 | 4,627 |
| Available-for-sale securities (fair market value) | $123,466,000 | 900 |
| Total debt securities | $113,191,000 | 1,092 |
| 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 | $130,990,000 | 950 |
| U.S. Government securities | $74,632,000 | 1,212 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $74,632,000 | 1,153 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $45,651,000 | 321 |
| 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 | $45,651,000 | 207 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $10,707,000 | 394 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,049,000 | 3,490 |
| Mortgage-backed securities | $63,338,000 | 851 |
| Certificates of participation in pools of residential mortgages | $63,338,000 | 597 |
| Issued or guaranteed by U.S. | $63,338,000 | 591 |
| 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) | $41,000 | 4,715 |
| Available-for-sale securities (fair market value) | $130,949,000 | 806 |
| Total debt securities | $120,283,000 | 992 |
| 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 | $97,094,000 | 1,174 |
| U.S. Government securities | $55,348,000 | 1,466 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $55,348,000 | 1,387 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $29,785,000 | 478 |
| 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 | $29,785,000 | 315 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $11,961,000 | 352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,633,000 | 3,038 |
| Mortgage-backed securities | $50,291,000 | 946 |
| Certificates of participation in pools of residential mortgages | $50,291,000 | 623 |
| Issued or guaranteed by U.S. | $50,291,000 | 617 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $542,000 | 4,227 |
| Available-for-sale securities (fair market value) | $96,552,000 | 983 |
| Total debt securities | $85,133,000 | 1,300 |
| 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 | $88,862,000 | 1,261 |
| U.S. Government securities | $36,916,000 | 2,172 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $36,916,000 | 2,014 |
| Securities issued by states & political subdivisions | $100,000 | 6,978 |
| Other domestic debt securities | $35,794,000 | 359 |
| 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 | $35,794,000 | 265 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $16,052,000 | 342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,119,000 | 3,368 |
| Mortgage-backed securities | $25,005,000 | 1,273 |
| Certificates of participation in pools of residential mortgages | $25,005,000 | 909 |
| Issued or guaranteed by U.S. | $25,005,000 | 901 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $732,000 | 4,691 |
| Available-for-sale securities (fair market value) | $88,130,000 | 992 |
| Total debt securities | $72,810,000 | 1,439 |
| Structured notes |
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank |
| Total securities | $77,804,000 | 1,472 |
| U.S. Government securities | $35,215,000 | 2,371 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $35,215,000 | 2,119 |
| Securities issued by states & political subdivisions | $100,000 | 7,321 |
| Other domestic debt securities | $26,406,000 | 459 |
| 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 | $26,406,000 | 347 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $16,083,000 | 351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,981,000 | 2,338 |
| Mortgage-backed securities | $5,837,000 | 3,338 |
| Certificates of participation in pools of residential mortgages | $5,837,000 | 2,578 |
| Issued or guaranteed by U.S. | $5,837,000 | 2,565 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,288,000 | 4,668 |
| Available-for-sale securities (fair market value) | $76,516,000 | 1,147 |
| Total debt securities | $61,721,000 | 1,781 |
| Structured notes |
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank |
| Total securities | $94,549,000 | 1,227 |
| U.S. Government securities | $42,918,000 | 2,040 |
| U.S. Treasury securities | $5,003,000 | 2,282 |
| U.S. Government agency obligations | $37,915,000 | 1,924 |
| Securities issued by states & political subdivisions | $100,000 | 7,566 |
| Other domestic debt securities | $27,885,000 | 397 |
| 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 | $27,885,000 | 277 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $23,646,000 | 233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,001,000 | 6,157 |
| Mortgage-backed securities | $8,004,000 | 3,057 |
| Certificates of participation in pools of residential mortgages | $8,004,000 | 2,278 |
| Issued or guaranteed by U.S. | $8,004,000 | 2,264 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,236,000 | 2,287 |
| Available-for-sale securities (fair market value) | $84,313,000 | 1,029 |
| Total debt securities | $70,903,000 | 1,592 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank |
| Total securities | $93,666,000 | 1,233 |
| U.S. Government securities | $67,528,000 | 1,335 |
| U.S. Treasury securities | $10,999,000 | 1,700 |
| U.S. Government agency obligations | $56,529,000 | 1,287 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $2,078,000 | 1,326 |
| 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 | $2,078,000 | 1,043 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $24,060,000 | 198 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,003,000 | 6,466 |
| Mortgage-backed securities | $21,579,000 | 1,604 |
| Certificates of participation in pools of residential mortgages | $21,579,000 | 1,174 |
| Issued or guaranteed by U.S. | $21,579,000 | 1,158 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $46,950,000 | 759 |
| Available-for-sale securities (fair market value) | $46,716,000 | 1,726 |
| Total debt securities | $69,606,000 | 1,587 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank |
| Total securities | $87,487,000 | 1,372 |
| U.S. Government securities | $55,828,000 | 1,748 |
| U.S. Treasury securities | $12,461,000 | 1,839 |
| U.S. Government agency obligations | $43,367,000 | 1,686 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $2,677,000 | 1,288 |
| 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 | $2,677,000 | 942 |
| Foreign debt securities | $501,000 | 186 |
| Equity securities | $28,481,000 | 170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,500,000 | 7,229 |
| Mortgage-backed securities | $24,420,000 | 1,576 |
| Certificates of participation in pools of residential mortgages | $24,420,000 | 1,136 |
| Issued or guaranteed by U.S. | $24,420,000 | 1,119 |
| 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) | $36,866,000 | 1,104 |
| Available-for-sale securities (fair market value) | $50,621,000 | 1,623 |
| Total debt securities | $59,655,000 | 1,968 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank |
| Total securities | $86,991,000 | 1,438 |
| U.S. Government securities | $57,026,000 | 1,777 |
| U.S. Treasury securities | $15,004,000 | 1,882 |
| U.S. Government agency obligations | $42,022,000 | 1,681 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $2,923,000 | 1,472 |
| 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 | $2,923,000 | 1,112 |
| Foreign debt securities | $502,000 | 216 |
| Equity securities | $26,540,000 | 163 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,500,000 | 7,441 |
| Mortgage-backed securities | $26,580,000 | 1,572 |
| Certificates of participation in pools of residential mortgages | $26,580,000 | 1,100 |
| Issued or guaranteed by U.S. | $26,580,000 | 1,082 |
| 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) | $34,206,000 | 1,259 |
| Available-for-sale securities (fair market value) | $52,785,000 | 1,597 |
| Total debt securities | $60,596,000 | 2,001 |
| 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 | $0 | 79 |
| 1994-12-31 | Rank |
| Total securities | $84,115,000 | 1,532 |
| U.S. Government securities | $58,346,000 | 1,817 |
| U.S. Treasury securities | $23,062,000 | 1,518 |
| U.S. Government agency obligations | $35,284,000 | 1,925 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $4,105,000 | 1,314 |
| 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 | $4,105,000 | 1,008 |
| Foreign debt securities | $503,000 | 243 |
| Equity securities | $21,161,000 | 170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,099,000 | 8,263 |
| Mortgage-backed securities | $27,286,000 | 1,612 |
| Certificates of participation in pools of residential mortgages | $27,286,000 | 1,096 |
| Issued or guaranteed by U.S. | $27,286,000 | 1,079 |
| 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) | $36,171,000 | 2,040 |
| Available-for-sale securities (fair market value) | $47,944,000 | 1,193 |
| Total debt securities | $65,660,000 | 1,945 |
| 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 | $65,820,000 | 2,086 |
| U.S. Government securities | $42,482,000 | 2,593 |
| U.S. Treasury securities | $17,103,000 | 2,150 |
| U.S. Government agency obligations | $25,379,000 | 2,699 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $4,938,000 | 1,424 |
| 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 | $4,938,000 | 1,067 |
| Foreign debt securities | $504,000 | 255 |
| Equity securities | $17,896,000 | 213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,098,000 | 8,371 |
| Mortgage-backed securities | $23,380,000 | 2,037 |
| Certificates of participation in pools of residential mortgages | $23,380,000 | 1,322 |
| Issued or guaranteed by U.S. | $23,380,000 | 1,301 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $47,924,000 | 2,824 |
| 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 | $50,006,000 | 2,736 |
| U.S. Government securities | $28,551,000 | 3,748 |
| U.S. Treasury securities | $8,961,000 | 3,844 |
| U.S. Government agency obligations | $19,590,000 | 3,289 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $11,051,000 | 968 |
| 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 | $11,051,000 | 655 |
| Foreign debt securities | $25,000 | 526 |
| Equity securities | $10,379,000 | 313 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $500,000 | 9,719 |
| Mortgage-backed securities | $17,592,000 | 2,537 |
| Certificates of participation in pools of residential mortgages | $17,592,000 | 1,677 |
| Issued or guaranteed by U.S. | $17,592,000 | 1,640 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $39,627,000 | 3,387 |
| 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 |
