| 2025-03-31 | Rank |
| Total securities | $175,096,000 | 1,030 |
| U.S. Government securities | $9,098,000 | 3,557 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $9,098,000 | 3,220 |
| Securities issued by states & political subdivisions | $113,809,000 | 356 |
| Other domestic debt securities | $49,703,000 | 389 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $49,703,000 | 208 |
| Foreign debt securities | $2,486,000 | 129 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $46,284,000 | 1,458 |
| Mortgage-backed securities | $7,692,000 | 2,792 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,749,000 | 2,462 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,943,000 | 2,073 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $7,865,000 | 983 |
| Available-for-sale securities (fair market value) | $167,231,000 | 933 |
| Total debt securities | $175,097,000 | 1,016 |
| Structured notes |
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank |
| Total securities | $178,751,000 | 1,011 |
| U.S. Government securities | $9,386,000 | 3,537 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $9,386,000 | 3,202 |
| Securities issued by states & political subdivisions | $116,648,000 | 352 |
| Other domestic debt securities | $52,717,000 | 375 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $52,717,000 | 202 |
| 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 | $34,459,000 | 1,749 |
| Mortgage-backed securities | $7,965,000 | 2,761 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,884,000 | 2,445 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,081,000 | 2,024 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $7,180,000 | 1,013 |
| Available-for-sale securities (fair market value) | $171,571,000 | 907 |
| Total debt securities | $178,752,000 | 996 |
| Structured notes |
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank |
| Total securities | $210,088,000 | 913 |
| U.S. Government securities | $35,147,000 | 2,244 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $35,147,000 | 1,961 |
| Securities issued by states & political subdivisions | $120,297,000 | 350 |
| Other domestic debt securities | $54,644,000 | 379 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $54,644,000 | 200 |
| 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 | $122,707,000 | 723 |
| Mortgage-backed securities | $9,338,000 | 2,680 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,928,000 | 2,350 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,410,000 | 1,935 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $7,375,000 | 1,027 |
| Available-for-sale securities (fair market value) | $202,713,000 | 797 |
| Total debt securities | $210,088,000 | 903 |
| Structured notes |
| Amortized cost | $18,288,000 | 86 |
| Fair value | $18,126,000 | 82 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank |
| Total securities | $211,529,000 | 895 |
| U.S. Government securities | $35,197,000 | 2,223 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $35,197,000 | 1,919 |
| Securities issued by states & political subdivisions | $119,336,000 | 356 |
| Other domestic debt securities | $56,996,000 | 362 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $56,996,000 | 191 |
| 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 | $73,862,000 | 1,091 |
| Mortgage-backed securities | $9,654,000 | 2,600 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,095,000 | 2,290 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,559,000 | 1,838 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $6,842,000 | 1,062 |
| Available-for-sale securities (fair market value) | $204,687,000 | 778 |
| Total debt securities | $211,528,000 | 883 |
| Structured notes |
| Amortized cost | $18,287,000 | 84 |
| Fair value | $17,948,000 | 82 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank |
| Total securities | $217,275,000 | 907 |
| U.S. Government securities | $35,861,000 | 2,236 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $35,861,000 | 1,966 |
| Securities issued by states & political subdivisions | $122,334,000 | 351 |
| Other domestic debt securities | $59,080,000 | 353 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $59,080,000 | 149 |
| 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 | $75,547,000 | 1,097 |
| Mortgage-backed securities | $10,191,000 | 2,571 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,450,000 | 2,282 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,741,000 | 1,773 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $6,556,000 | 1,085 |
| Available-for-sale securities (fair market value) | $210,719,000 | 774 |
| Total debt securities | $217,266,000 | 896 |
| Structured notes |
| Amortized cost | $18,285,000 | 84 |
| Fair value | $17,954,000 | 82 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank |
| Total securities | $221,850,000 | 899 |
| U.S. Government securities | $36,934,000 | 2,226 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $36,934,000 | 1,945 |
| Securities issued by states & political subdivisions | $124,957,000 | 353 |
| Other domestic debt securities | $59,959,000 | 354 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $59,959,000 | 149 |
| 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 | $57,926,000 | 1,351 |
| Mortgage-backed securities | $10,711,000 | 2,523 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,798,000 | 2,241 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,913,000 | 1,711 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $6,703,000 | 1,087 |
| Available-for-sale securities (fair market value) | $215,147,000 | 769 |
| Total debt securities | $221,857,000 | 888 |
| Structured notes |
| Amortized cost | $18,874,000 | 93 |
| Fair value | $18,391,000 | 89 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank |
| Total securities | $215,664,000 | 899 |
| U.S. Government securities | $36,413,000 | 2,228 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $36,413,000 | 1,928 |
| Securities issued by states & political subdivisions | $119,224,000 | 350 |
| Other domestic debt securities | $60,027,000 | 354 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $60,027,000 | 153 |
| 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 | $37,948,000 | 1,681 |
| Mortgage-backed securities | $10,728,000 | 2,508 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,722,000 | 2,248 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,006,000 | 1,664 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $7,172,000 | 1,089 |
| Available-for-sale securities (fair market value) | $208,492,000 | 775 |
| Total debt securities | $215,666,000 | 890 |
| Structured notes |
| Amortized cost | $18,872,000 | 91 |
| Fair value | $17,957,000 | 87 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank |
| Total securities | $225,525,000 | 886 |
| U.S. Government securities | $37,272,000 | 2,254 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $37,272,000 | 1,951 |
| Securities issued by states & political subdivisions | $127,337,000 | 351 |
| Other domestic debt securities | $60,916,000 | 352 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $60,916,000 | 147 |
| 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 | $38,800,000 | 1,640 |
| Mortgage-backed securities | $11,542,000 | 2,496 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,305,000 | 2,225 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,237,000 | 1,651 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $7,579,000 | 1,089 |
| Available-for-sale securities (fair market value) | $217,946,000 | 774 |
| Total debt securities | $225,524,000 | 876 |
| Structured notes |
| Amortized cost | $18,870,000 | 96 |
| Fair value | $17,921,000 | 89 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank |
| Total securities | $234,815,000 | 901 |
| U.S. Government securities | $38,394,000 | 2,289 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $38,394,000 | 1,929 |
| Securities issued by states & political subdivisions | $132,888,000 | 348 |
| Other domestic debt securities | $63,533,000 | 361 |
| 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 | $63,533,000 | 151 |
| 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 | $52,385,000 | 1,318 |
| Mortgage-backed securities | $12,270,000 | 2,501 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,760,000 | 2,233 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,510,000 | 1,643 |
| 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) | $7,880,000 | 1,119 |
| Available-for-sale securities (fair market value) | $226,935,000 | 781 |
| Total debt securities | $234,816,000 | 891 |
| Structured notes |
| Amortized cost | $18,869,000 | 109 |
| Fair value | $18,058,000 | 102 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank |
| Total securities | $244,915,000 | 880 |
| U.S. Government securities | $38,713,000 | 2,298 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $38,713,000 | 1,922 |
| Securities issued by states & political subdivisions | $139,454,000 | 341 |
| Other domestic debt securities | $66,748,000 | 361 |
| 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 | $66,748,000 | 158 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $47,648,000 | 1,306 |
| Mortgage-backed securities | $12,686,000 | 2,495 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,023,000 | 2,233 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,663,000 | 1,641 |
| 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) | $8,196,000 | 1,123 |
| Available-for-sale securities (fair market value) | $236,719,000 | 757 |
| Total debt securities | $244,917,000 | 871 |
| Structured notes |
| Amortized cost | $18,867,000 | 115 |
| Fair value | $17,851,000 | 108 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank |
| Total securities | $243,586,000 | 884 |
| U.S. Government securities | $39,414,000 | 2,319 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $39,414,000 | 1,927 |
| Securities issued by states & political subdivisions | $135,832,000 | 352 |
| Other domestic debt securities | $68,340,000 | 344 |
| 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 | $68,340,000 | 156 |
| 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 | $53,203,000 | 1,145 |
| Mortgage-backed securities | $13,259,000 | 2,470 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,318,000 | 2,211 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,941,000 | 1,602 |
| 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) | $8,070,000 | 1,105 |
| Available-for-sale securities (fair market value) | $235,516,000 | 778 |
| Total debt securities | $243,588,000 | 875 |
| Structured notes |
| Amortized cost | $18,866,000 | 115 |
| Fair value | $17,727,000 | 110 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank |
| Total securities | $243,312,000 | 901 |
| U.S. Government securities | $40,976,000 | 2,288 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $40,976,000 | 1,905 |
| Securities issued by states & political subdivisions | $139,114,000 | 362 |
| Other domestic debt securities | $63,222,000 | 333 |
| 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 | $63,222,000 | 173 |
| 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 | $55,921,000 | 1,090 |
| Mortgage-backed securities | $14,512,000 | 2,451 |
| Certificates of participation in pools of residential mortgages | $10,144,000 | 2,239 |
| Issued or guaranteed by U.S. | $10,144,000 | 2,181 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $4,368,000 | 1,646 |
| CMOs issued by government agencies or sponsored agencies | $4,368,000 | 1,573 |
| 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) | $8,370,000 | 1,025 |
| Available-for-sale securities (fair market value) | $234,942,000 | 810 |
| Total debt securities | $243,312,000 | 892 |
| Structured notes |
| Amortized cost | $18,274,000 | 110 |
| Fair value | $17,819,000 | 106 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank |
| Total securities | $219,727,000 | 982 |
| U.S. Government securities | $32,780,000 | 2,513 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $32,780,000 | 2,159 |
| Securities issued by states & political subdivisions | $132,707,000 | 396 |
| Other domestic debt securities | $54,240,000 | 357 |
| 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 | $54,240,000 | 191 |
| 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 | $78,516,000 | 805 |
| Mortgage-backed securities | $14,451,000 | 2,482 |
| Certificates of participation in pools of residential mortgages | $9,471,000 | 2,329 |
| Issued or guaranteed by U.S. | $9,471,000 | 2,272 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,980,000 | 1,574 |
| CMOs issued by government agencies or sponsored agencies | $4,980,000 | 1,508 |
| 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) | $8,845,000 | 919 |
| Available-for-sale securities (fair market value) | $210,882,000 | 913 |
| Total debt securities | $219,726,000 | 972 |
| Structured notes |
| Amortized cost | $15,772,000 | 101 |
| Fair value | $15,532,000 | 98 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank |
| Total securities | $206,371,000 | 1,013 |
| U.S. Government securities | $17,916,000 | 3,068 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $17,916,000 | 2,785 |
| Securities issued by states & political subdivisions | $136,035,000 | 396 |
| Other domestic debt securities | $52,420,000 | 357 |
| 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 | $52,420,000 | 186 |
| 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 | $46,998,000 | 1,185 |
| Mortgage-backed securities | $14,853,000 | 2,459 |
| Certificates of participation in pools of residential mortgages | $10,671,000 | 2,218 |
| Issued or guaranteed by U.S. | $10,671,000 | 2,155 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $4,182,000 | 1,678 |
| CMOs issued by government agencies or sponsored agencies | $4,182,000 | 1,623 |
| 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) | $9,411,000 | 796 |
| Available-for-sale securities (fair market value) | $196,960,000 | 964 |
| Total debt securities | $206,371,000 | 999 |
| Structured notes |
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank |
| Total securities | $196,601,000 | 992 |
| U.S. Government securities | $19,748,000 | 2,890 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $19,748,000 | 2,672 |
| Securities issued by states & political subdivisions | $124,650,000 | 418 |
| Other domestic debt securities | $52,203,000 | 343 |
| 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 | $52,203,000 | 177 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $53,188,000 | 1,071 |
| Mortgage-backed securities | $16,402,000 | 2,384 |
| Certificates of participation in pools of residential mortgages | $11,720,000 | 2,146 |
| Issued or guaranteed by U.S. | $11,720,000 | 2,089 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $4,682,000 | 1,619 |
| CMOs issued by government agencies or sponsored agencies | $4,682,000 | 1,575 |
| 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) | $9,464,000 | 763 |
| Available-for-sale securities (fair market value) | $187,137,000 | 964 |
| Total debt securities | $196,600,000 | 978 |
| Structured notes |
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank |
| Total securities | $172,521,000 | 1,070 |
| U.S. Government securities | $21,721,000 | 2,715 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $21,721,000 | 2,531 |
| Securities issued by states & political subdivisions | $103,758,000 | 501 |
| Other domestic debt securities | $47,042,000 | 349 |
| 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 | $47,042,000 | 184 |
| 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 | $53,235,000 | 1,063 |
| Mortgage-backed securities | $18,226,000 | 2,250 |
| Certificates of participation in pools of residential mortgages | $12,762,000 | 2,034 |
| Issued or guaranteed by U.S. | $12,762,000 | 1,981 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $5,464,000 | 1,480 |
| CMOs issued by government agencies or sponsored agencies | $5,464,000 | 1,438 |
| 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) | $6,834,000 | 820 |
| Available-for-sale securities (fair market value) | $165,687,000 | 1,010 |
| Total debt securities | $172,521,000 | 1,058 |
| Structured notes |
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank |
| Total securities | $164,431,000 | 1,042 |
| U.S. Government securities | $23,359,000 | 2,481 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $23,359,000 | 2,328 |
| Securities issued by states & political subdivisions | $103,828,000 | 459 |
| Other domestic debt securities | $37,244,000 | 392 |
| 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 | $37,244,000 | 213 |
| 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 | $73,206,000 | 795 |
| Mortgage-backed securities | $19,660,000 | 2,091 |
| Certificates of participation in pools of residential mortgages | $13,929,000 | 1,897 |
| Issued or guaranteed by U.S. | $13,929,000 | 1,840 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $5,731,000 | 1,420 |
| CMOs issued by government agencies or sponsored agencies | $5,731,000 | 1,379 |
| 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) | $7,276,000 | 773 |
| Available-for-sale securities (fair market value) | $157,155,000 | 999 |
| Total debt securities | $164,432,000 | 1,027 |
| Structured notes |
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank |
| Total securities | $156,549,000 | 1,009 |
| U.S. Government securities | $21,930,000 | 2,438 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $21,930,000 | 2,312 |
| Securities issued by states & political subdivisions | $98,601,000 | 467 |
| Other domestic debt securities | $36,018,000 | 385 |
| 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 | $36,018,000 | 212 |
| 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 | $43,055,000 | 1,177 |
| Mortgage-backed securities | $18,012,000 | 2,112 |
| Certificates of participation in pools of residential mortgages | $10,821,000 | 2,012 |
| Issued or guaranteed by U.S. | $10,821,000 | 1,959 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $7,191,000 | 1,287 |
| CMOs issued by government agencies or sponsored agencies | $7,191,000 | 1,247 |
| 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) | $7,118,000 | 773 |
| Available-for-sale securities (fair market value) | $149,431,000 | 947 |
| Total debt securities | $156,548,000 | 997 |
| Structured notes |
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank |
| Total securities | $150,406,000 | 972 |
| U.S. Government securities | $25,815,000 | 2,178 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $25,815,000 | 2,065 |
| Securities issued by states & political subdivisions | $88,532,000 | 480 |
| Other domestic debt securities | $36,059,000 | 358 |
| 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 | $36,059,000 | 202 |
| 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 | $41,085,000 | 1,190 |
| Mortgage-backed securities | $21,639,000 | 1,925 |
| Certificates of participation in pools of residential mortgages | $14,495,000 | 1,729 |
| Issued or guaranteed by U.S. | $14,495,000 | 1,686 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,144,000 | 1,319 |
| CMOs issued by government agencies or sponsored agencies | $7,144,000 | 1,285 |
| 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) | $6,619,000 | 801 |
| Available-for-sale securities (fair market value) | $143,787,000 | 925 |
| Total debt securities | $150,405,000 | 961 |
| Structured notes |
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank |
| Total securities | $146,977,000 | 950 |
| U.S. Government securities | $31,392,000 | 1,953 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $31,392,000 | 1,853 |
| Securities issued by states & political subdivisions | $81,810,000 | 475 |
| Other domestic debt securities | $33,775,000 | 359 |
| 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 | $33,775,000 | 207 |
| 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 | $43,128,000 | 1,162 |
| Mortgage-backed securities | $27,101,000 | 1,716 |
| Certificates of participation in pools of residential mortgages | $18,873,000 | 1,442 |
| Issued or guaranteed by U.S. | $18,873,000 | 1,403 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,228,000 | 1,277 |
| CMOs issued by government agencies or sponsored agencies | $8,228,000 | 1,239 |
| 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) | $6,912,000 | 791 |
| Available-for-sale securities (fair market value) | $140,065,000 | 911 |
| Total debt securities | $146,979,000 | 936 |
| Structured notes |
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank |
| Total securities | $134,249,000 | 1,006 |
| U.S. Government securities | $30,497,000 | 1,986 |
| U.S. Treasury securities | $5,000,000 | 619 |
| U.S. Government agency obligations | $25,497,000 | 2,105 |
| Securities issued by states & political subdivisions | $73,396,000 | 480 |
| Other domestic debt securities | $30,356,000 | 375 |
| 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 | $30,356,000 | 212 |
| 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 | $55,712,000 | 902 |
| Mortgage-backed securities | $21,047,000 | 1,944 |
| Certificates of participation in pools of residential mortgages | $10,257,000 | 2,025 |
| Issued or guaranteed by U.S. | $10,257,000 | 1,967 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $10,790,000 | 1,127 |
| CMOs issued by government agencies or sponsored agencies | $10,790,000 | 1,092 |
| 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) | $7,279,000 | 783 |
| Available-for-sale securities (fair market value) | $126,970,000 | 954 |
| Total debt securities | $134,249,000 | 992 |
| Structured notes |
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank |
| Total securities | $97,308,000 | 1,299 |
| U.S. Government securities | $19,547,000 | 2,602 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $19,547,000 | 2,458 |
| Securities issued by states & political subdivisions | $58,696,000 | 567 |
| Other domestic debt securities | $19,065,000 | 454 |
| 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 | $19,065,000 | 278 |
| 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 | $37,957,000 | 1,199 |
| Mortgage-backed securities | $16,040,000 | 2,165 |
| Certificates of participation in pools of residential mortgages | $8,509,000 | 2,141 |
| Issued or guaranteed by U.S. | $8,509,000 | 2,083 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $7,531,000 | 1,339 |
| CMOs issued by government agencies or sponsored agencies | $7,531,000 | 1,304 |
| 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) | $7,437,000 | 817 |
| Available-for-sale securities (fair market value) | $89,871,000 | 1,262 |
| Total debt securities | $97,308,000 | 1,286 |
| Structured notes |
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank |
| Total securities | $102,495,000 | 1,241 |
| U.S. Government securities | $25,692,000 | 2,276 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $25,692,000 | 2,158 |
| Securities issued by states & political subdivisions | $59,507,000 | 561 |
| Other domestic debt securities | $17,296,000 | 472 |
| 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 | $17,296,000 | 298 |
| 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 | $40,040,000 | 1,150 |
| Mortgage-backed securities | $11,992,000 | 2,448 |
| Certificates of participation in pools of residential mortgages | $5,936,000 | 2,456 |
| Issued or guaranteed by U.S. | $5,936,000 | 2,380 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $6,056,000 | 1,495 |
| CMOs issued by government agencies or sponsored agencies | $6,056,000 | 1,455 |
| 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) | $7,010,000 | 874 |
| Available-for-sale securities (fair market value) | $95,485,000 | 1,199 |
| Total debt securities | $102,494,000 | 1,217 |
| Structured notes |
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank |
| Total securities | $91,469,000 | 1,364 |
| U.S. Government securities | $16,519,000 | 2,901 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $16,519,000 | 2,737 |
| Securities issued by states & political subdivisions | $61,200,000 | 538 |
| Other domestic debt securities | $13,750,000 | 524 |
| 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 | $13,750,000 | 340 |
| 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 | $42,693,000 | 1,119 |
| Mortgage-backed securities | $12,667,000 | 2,396 |
| Certificates of participation in pools of residential mortgages | $6,250,000 | 2,402 |
| Issued or guaranteed by U.S. | $6,250,000 | 2,348 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $6,417,000 | 1,451 |
| CMOs issued by government agencies or sponsored agencies | $6,417,000 | 1,406 |
| 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) | $7,123,000 | 894 |
| Available-for-sale securities (fair market value) | $84,346,000 | 1,342 |
| Total debt securities | $91,467,000 | 1,350 |
| Structured notes |
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank |
| Total securities | $97,697,000 | 1,315 |
| U.S. Government securities | $17,134,000 | 2,884 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $17,134,000 | 2,728 |
| Securities issued by states & political subdivisions | $67,812,000 | 494 |
| Other domestic debt securities | $12,751,000 | 538 |
| 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 | $12,751,000 | 359 |
| 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 | $57,608,000 | 896 |
| Mortgage-backed securities | $13,228,000 | 2,337 |
| Certificates of participation in pools of residential mortgages | $6,547,000 | 2,379 |
| Issued or guaranteed by U.S. | $6,547,000 | 2,324 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,681,000 | 1,425 |
| CMOs issued by government agencies or sponsored agencies | $6,681,000 | 1,378 |
| 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) | $32,284,000 | 440 |
| Available-for-sale securities (fair market value) | $65,413,000 | 1,628 |
| Total debt securities | $97,695,000 | 1,299 |
| Structured notes |
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank |
| Total securities | $98,873,000 | 1,298 |
| U.S. Government securities | $17,675,000 | 2,847 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $17,675,000 | 2,700 |
| Securities issued by states & political subdivisions | $68,431,000 | 497 |
| Other domestic debt securities | $12,767,000 | 523 |
| 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 | $12,767,000 | 352 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $42,425,000 | 1,144 |
| Mortgage-backed securities | $13,621,000 | 2,313 |
| Certificates of participation in pools of residential mortgages | $6,771,000 | 2,350 |
| Issued or guaranteed by U.S. | $6,771,000 | 2,316 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,850,000 | 1,397 |
| CMOs issued by government agencies or sponsored agencies | $6,850,000 | 1,346 |
| 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) | $31,874,000 | 468 |
| Available-for-sale securities (fair market value) | $66,999,000 | 1,612 |
| Total debt securities | $98,872,000 | 1,281 |
| Structured notes |
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank |
| Total securities | $102,748,000 | 1,257 |
| U.S. Government securities | $18,267,000 | 2,828 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $18,267,000 | 2,684 |
| Securities issued by states & political subdivisions | $70,813,000 | 483 |
| Other domestic debt securities | $13,668,000 | 487 |
| 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 | $13,668,000 | 332 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $36,895,000 | 1,272 |
| Mortgage-backed securities | $14,088,000 | 2,305 |
| Certificates of participation in pools of residential mortgages | $7,006,000 | 2,350 |
| Issued or guaranteed by U.S. | $7,006,000 | 2,339 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,082,000 | 1,353 |
| CMOs issued by government agencies or sponsored agencies | $7,082,000 | 1,306 |
| 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) | $32,556,000 | 474 |
| Available-for-sale securities (fair market value) | $70,192,000 | 1,553 |
| Total debt securities | $102,748,000 | 1,234 |
| Structured notes |
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank |
| Total securities | $100,628,000 | 1,300 |
| U.S. Government securities | $18,369,000 | 2,830 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $18,369,000 | 2,692 |
| Securities issued by states & political subdivisions | $69,802,000 | 519 |
| Other domestic debt securities | $12,457,000 | 574 |
| 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 | $12,457,000 | 348 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $42,520,000 | 1,152 |
| Mortgage-backed securities | $13,902,000 | 2,348 |
| Certificates of participation in pools of residential mortgages | $7,531,000 | 2,320 |
| Issued or guaranteed by U.S. | $7,531,000 | 2,214 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $6,371,000 | 1,421 |
| CMOs issued by government agencies or sponsored agencies | $6,371,000 | 1,371 |
| 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) | $32,767,000 | 478 |
| Available-for-sale securities (fair market value) | $67,861,000 | 1,629 |
| Total debt securities | $100,620,000 | 1,279 |
| Structured notes |
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank |
| Total securities | $104,084,000 | 1,276 |
| U.S. Government securities | $19,342,000 | 2,835 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $19,342,000 | 2,703 |
| Securities issued by states & political subdivisions | $71,670,000 | 501 |
| Other domestic debt securities | $13,072,000 | 490 |
| 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 | $13,072,000 | 340 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $56,298,000 | 949 |
| Mortgage-backed securities | $14,686,000 | 2,286 |
| Certificates of participation in pools of residential mortgages | $7,991,000 | 2,293 |
| Issued or guaranteed by U.S. | $7,991,000 | 2,290 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,695,000 | 1,384 |
| CMOs issued by government agencies or sponsored agencies | $6,695,000 | 1,336 |
| 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) | $31,927,000 | 491 |
| Available-for-sale securities (fair market value) | $72,157,000 | 1,566 |
| Total debt securities | $104,083,000 | 1,258 |
| Structured notes |
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank |
| Total securities | $107,265,000 | 1,253 |
| U.S. Government securities | $20,504,000 | 2,767 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $20,504,000 | 2,637 |
| Securities issued by states & political subdivisions | $71,534,000 | 528 |
| Other domestic debt securities | $15,227,000 | 448 |
| 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 | $15,227,000 | 311 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $37,668,000 | 1,314 |
| Mortgage-backed securities | $15,564,000 | 2,236 |
| Certificates of participation in pools of residential mortgages | $8,509,000 | 2,284 |
| Issued or guaranteed by U.S. | $8,509,000 | 2,282 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $7,055,000 | 1,335 |
| CMOs issued by government agencies or sponsored agencies | $7,055,000 | 1,289 |
| 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) | $30,450,000 | 517 |
| Available-for-sale securities (fair market value) | $76,815,000 | 1,521 |
| Total debt securities | $107,263,000 | 1,235 |
| Structured notes |
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank |
| Total securities | $110,911,000 | 1,230 |
| U.S. Government securities | $21,695,000 | 2,702 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $21,695,000 | 2,594 |
| Securities issued by states & political subdivisions | $74,615,000 | 500 |
| Other domestic debt securities | $14,601,000 | 469 |
| 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 | $14,601,000 | 336 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $38,589,000 | 1,297 |
| Mortgage-backed securities | $16,517,000 | 2,210 |
| Certificates of participation in pools of residential mortgages | $9,039,000 | 2,261 |
| Issued or guaranteed by U.S. | $9,039,000 | 2,260 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $7,478,000 | 1,302 |
| CMOs issued by government agencies or sponsored agencies | $7,478,000 | 1,256 |
| 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) | $30,611,000 | 531 |
| Available-for-sale securities (fair market value) | $80,300,000 | 1,480 |
| Total debt securities | $110,911,000 | 1,204 |
| Structured notes |
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank |
| Total securities | $110,249,000 | 1,253 |
| U.S. Government securities | $22,217,000 | 2,710 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $22,217,000 | 2,607 |
| Securities issued by states & political subdivisions | $75,113,000 | 503 |
| Other domestic debt securities | $12,919,000 | 509 |
| 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 | $12,919,000 | 366 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $38,589,000 | 1,327 |
| Mortgage-backed securities | $17,442,000 | 2,154 |
| Certificates of participation in pools of residential mortgages | $9,576,000 | 2,241 |
| Issued or guaranteed by U.S. | $9,576,000 | 2,240 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,866,000 | 1,281 |
| CMOs issued by government agencies or sponsored agencies | $7,866,000 | 1,231 |
| 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) | $29,717,000 | 553 |
| Available-for-sale securities (fair market value) | $80,532,000 | 1,500 |
| Total debt securities | $110,249,000 | 1,232 |
| Structured notes |
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank |
| Total securities | $118,341,000 | 1,177 |
| U.S. Government securities | $23,192,000 | 2,693 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $23,192,000 | 2,584 |
| Securities issued by states & political subdivisions | $82,012,000 | 443 |
| Other domestic debt securities | $13,137,000 | 516 |
| 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 | $13,137,000 | 369 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $50,523,000 | 1,094 |
| Mortgage-backed securities | $18,257,000 | 2,131 |
| Certificates of participation in pools of residential mortgages | $10,058,000 | 2,230 |
| Issued or guaranteed by U.S. | $10,058,000 | 2,230 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,199,000 | 1,274 |
| CMOs issued by government agencies or sponsored agencies | $8,199,000 | 1,214 |
| 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) | $29,987,000 | 560 |
| Available-for-sale securities (fair market value) | $88,354,000 | 1,394 |
| Total debt securities | $118,341,000 | 1,157 |
| Structured notes |
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank |
| Total securities | $116,998,000 | 1,181 |
| U.S. Government securities | $18,130,000 | 3,047 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $18,130,000 | 2,924 |
| Securities issued by states & political subdivisions | $83,325,000 | 431 |
| Other domestic debt securities | $15,543,000 | 460 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $15,543,000 | 319 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $37,288,000 | 1,359 |
| Mortgage-backed securities | $13,950,000 | 2,425 |
| Certificates of participation in pools of residential mortgages | $9,575,000 | 2,289 |
| Issued or guaranteed by U.S. | $9,575,000 | 2,285 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,375,000 | 1,667 |
| CMOs issued by government agencies or sponsored agencies | $4,375,000 | 1,602 |
| 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) | $28,730,000 | 580 |
| Available-for-sale securities (fair market value) | $88,268,000 | 1,388 |
| Total debt securities | $116,998,000 | 1,163 |
| Structured notes |
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank |
| Total securities | $118,936,000 | 1,161 |
| U.S. Government securities | $19,033,000 | 2,963 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $19,033,000 | 2,855 |
| Securities issued by states & political subdivisions | $82,647,000 | 448 |
| Other domestic debt securities | $17,256,000 | 429 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $17,256,000 | 299 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $35,303,000 | 1,437 |
| Mortgage-backed securities | $14,527,000 | 2,385 |
| Certificates of participation in pools of residential mortgages | $9,701,000 | 2,291 |
| Issued or guaranteed by U.S. | $9,701,000 | 2,291 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,826,000 | 1,629 |
| CMOs issued by government agencies or sponsored agencies | $4,826,000 | 1,561 |
| 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) | $26,565,000 | 621 |
| Available-for-sale securities (fair market value) | $92,371,000 | 1,318 |
| Total debt securities | $118,936,000 | 1,144 |
| Structured notes |
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank |
| Total securities | $116,929,000 | 1,193 |
| U.S. Government securities | $18,278,000 | 3,097 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $18,278,000 | 2,986 |
| Securities issued by states & political subdivisions | $82,319,000 | 446 |
| Other domestic debt securities | $16,332,000 | 462 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $16,332,000 | 316 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $43,431,000 | 1,226 |
| Mortgage-backed securities | $15,572,000 | 2,340 |
| Certificates of participation in pools of residential mortgages | $10,367,000 | 2,274 |
| Issued or guaranteed by U.S. | $10,367,000 | 2,270 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,205,000 | 1,590 |
| CMOs issued by government agencies or sponsored agencies | $5,205,000 | 1,519 |
| 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) | $23,906,000 | 674 |
| Available-for-sale securities (fair market value) | $93,023,000 | 1,318 |
| Total debt securities | $116,929,000 | 1,175 |
| Structured notes |
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank |
| Total securities | $116,299,000 | 1,217 |
| U.S. Government securities | $18,138,000 | 3,190 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $18,138,000 | 3,081 |
| Securities issued by states & political subdivisions | $82,395,000 | 425 |
| Other domestic debt securities | $15,766,000 | 466 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $15,766,000 | 317 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $55,684,000 | 1,043 |
| Mortgage-backed securities | $15,389,000 | 2,360 |
| Certificates of participation in pools of residential mortgages | $9,844,000 | 2,355 |
| Issued or guaranteed by U.S. | $9,844,000 | 2,354 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,545,000 | 1,551 |
| CMOs issued by government agencies or sponsored agencies | $5,545,000 | 1,481 |
| 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) | $21,562,000 | 729 |
| Available-for-sale securities (fair market value) | $94,737,000 | 1,305 |
| Total debt securities | $116,299,000 | 1,196 |
| Structured notes |
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank |
| Total securities | $112,389,000 | 1,256 |
| U.S. Government securities | $17,242,000 | 3,312 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $17,242,000 | 3,200 |
| Securities issued by states & political subdivisions | $82,291,000 | 422 |
| Other domestic debt securities | $12,856,000 | 509 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $12,856,000 | 360 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $41,280,000 | 1,290 |
| Mortgage-backed securities | $17,242,000 | 2,238 |
| Certificates of participation in pools of residential mortgages | $10,208,000 | 2,310 |
| Issued or guaranteed by U.S. | $10,208,000 | 2,308 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,683,000 | 1,560 |
| CMOs issued by government agencies or sponsored agencies | $5,683,000 | 1,497 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $1,351,000 | 869 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $1,351,000 | 563 |
| Held to maturity securities (book value) | $19,666,000 | 780 |
| Available-for-sale securities (fair market value) | $92,723,000 | 1,338 |
| Total debt securities | $112,389,000 | 1,239 |
| Structured notes |
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank |
| Total securities | $112,050,000 | 1,271 |
| U.S. Government securities | $18,361,000 | 3,271 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $18,361,000 | 3,166 |
| Securities issued by states & political subdivisions | $80,663,000 | 429 |
| Other domestic debt securities | $13,026,000 | 514 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $13,026,000 | 359 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $38,107,000 | 1,367 |
| Mortgage-backed securities | $18,361,000 | 2,198 |
| Certificates of participation in pools of residential mortgages | $10,914,000 | 2,264 |
| Issued or guaranteed by U.S. | $10,914,000 | 2,263 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $6,025,000 | 1,528 |
| CMOs issued by government agencies or sponsored agencies | $6,025,000 | 1,464 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $1,422,000 | 820 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $1,422,000 | 533 |
| Held to maturity securities (book value) | $17,096,000 | 835 |
| Available-for-sale securities (fair market value) | $94,954,000 | 1,306 |
| Total debt securities | $112,050,000 | 1,253 |
| Structured notes |
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank |
| Total securities | $112,820,000 | 1,279 |
| U.S. Government securities | $18,918,000 | 3,322 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $18,918,000 | 3,218 |
| Securities issued by states & political subdivisions | $80,743,000 | 412 |
| Other domestic debt securities | $13,159,000 | 508 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $13,159,000 | 352 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $43,381,000 | 1,262 |
| Mortgage-backed securities | $18,918,000 | 2,222 |
| Certificates of participation in pools of residential mortgages | $12,425,000 | 2,168 |
| Issued or guaranteed by U.S. | $12,425,000 | 2,167 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,493,000 | 1,533 |
| CMOs issued by government agencies or sponsored agencies | $6,493,000 | 1,471 |
| 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) | $14,908,000 | 904 |
| Available-for-sale securities (fair market value) | $97,912,000 | 1,294 |
| Total debt securities | $112,820,000 | 1,257 |
| Structured notes |
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank |
| Total securities | $107,117,000 | 1,344 |
| U.S. Government securities | $17,049,000 | 3,563 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $17,049,000 | 3,442 |
| Securities issued by states & political subdivisions | $78,200,000 | 421 |
| Other domestic debt securities | $11,868,000 | 535 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $11,868,000 | 369 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $53,319,000 | 1,122 |
| Mortgage-backed securities | $17,049,000 | 2,373 |
| Certificates of participation in pools of residential mortgages | $10,003,000 | 2,478 |
| Issued or guaranteed by U.S. | $10,003,000 | 2,476 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $7,046,000 | 1,522 |
| CMOs issued by government agencies or sponsored agencies | $7,046,000 | 1,460 |
| 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) | $7,759,000 | 1,182 |
| Available-for-sale securities (fair market value) | $99,358,000 | 1,285 |
| Total debt securities | $107,117,000 | 1,320 |
| Structured notes |
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank |
| Total securities | $109,872,000 | 1,310 |
| U.S. Government securities | $20,521,000 | 3,302 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $20,521,000 | 3,200 |
| Securities issued by states & political subdivisions | $77,884,000 | 421 |
| Other domestic debt securities | $11,467,000 | 548 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $11,467,000 | 376 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $33,772,000 | 1,549 |
| Mortgage-backed securities | $20,521,000 | 2,216 |
| Certificates of participation in pools of residential mortgages | $11,194,000 | 2,375 |
| Issued or guaranteed by U.S. | $11,194,000 | 2,371 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $9,327,000 | 1,372 |
| CMOs issued by government agencies or sponsored agencies | $9,327,000 | 1,308 |
| 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) | $7,208,000 | 1,238 |
| Available-for-sale securities (fair market value) | $102,664,000 | 1,226 |
| Total debt securities | $109,872,000 | 1,291 |
| Structured notes |
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank |
| Total securities | $110,049,000 | 1,323 |
| U.S. Government securities | $21,353,000 | 3,322 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $21,353,000 | 3,217 |
| Securities issued by states & political subdivisions | $77,271,000 | 416 |
| Other domestic debt securities | $11,425,000 | 561 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $11,425,000 | 386 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $76,165,000 | 804 |
| Mortgage-backed securities | $21,353,000 | 2,219 |
| Certificates of participation in pools of residential mortgages | $11,632,000 | 2,398 |
| Issued or guaranteed by U.S. | $11,632,000 | 2,394 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $9,721,000 | 1,368 |
| CMOs issued by government agencies or sponsored agencies | $9,721,000 | 1,296 |
| 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) | $6,061,000 | 1,334 |
| Available-for-sale securities (fair market value) | $103,988,000 | 1,241 |
| Total debt securities | $110,049,000 | 1,304 |
| Structured notes |
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank |
| Total securities | $109,983,000 | 1,351 |
| U.S. Government securities | $20,955,000 | 3,388 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $20,955,000 | 3,291 |
| Securities issued by states & political subdivisions | $75,897,000 | 423 |
| Other domestic debt securities | $13,131,000 | 531 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $13,131,000 | 359 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $79,056,000 | 780 |
| Mortgage-backed securities | $20,955,000 | 2,276 |
| Certificates of participation in pools of residential mortgages | $11,727,000 | 2,427 |
| Issued or guaranteed by U.S. | $11,727,000 | 2,426 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $9,228,000 | 1,412 |
| CMOs issued by government agencies or sponsored agencies | $9,228,000 | 1,340 |
| 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) | $3,005,000 | 1,654 |
| Available-for-sale securities (fair market value) | $106,978,000 | 1,224 |
| Total debt securities | $109,983,000 | 1,333 |
| Structured notes |
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank |
| Total securities | $110,242,000 | 1,358 |
| U.S. Government securities | $20,069,000 | 3,478 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $20,069,000 | 3,376 |
| Securities issued by states & political subdivisions | $77,562,000 | 409 |
| Other domestic debt securities | $12,611,000 | 565 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $12,611,000 | 379 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $80,361,000 | 779 |
| Mortgage-backed securities | $20,069,000 | 2,338 |
| Certificates of participation in pools of residential mortgages | $10,581,000 | 2,578 |
| Issued or guaranteed by U.S. | $10,581,000 | 2,578 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $9,488,000 | 1,391 |
| CMOs issued by government agencies or sponsored agencies | $9,488,000 | 1,327 |
| 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) | $3,352,000 | 1,613 |
| Available-for-sale securities (fair market value) | $106,890,000 | 1,233 |
| Total debt securities | $110,242,000 | 1,343 |
| Structured notes |
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank |
| Total securities | $110,325,000 | 1,343 |
| U.S. Government securities | $20,932,000 | 3,403 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $20,932,000 | 3,309 |
| Securities issued by states & political subdivisions | $76,141,000 | 418 |
| Other domestic debt securities | $13,252,000 | 567 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $13,252,000 | 378 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $75,999,000 | 805 |
| Mortgage-backed securities | $20,932,000 | 2,274 |
| Certificates of participation in pools of residential mortgages | $11,040,000 | 2,530 |
| Issued or guaranteed by U.S. | $11,040,000 | 2,530 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $9,892,000 | 1,373 |
| CMOs issued by government agencies or sponsored agencies | $9,892,000 | 1,301 |
| 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) | $3,612,000 | 1,563 |
| Available-for-sale securities (fair market value) | $106,713,000 | 1,223 |
| Total debt securities | $110,325,000 | 1,325 |
| Structured notes |
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank |
| Total securities | $109,318,000 | 1,374 |
| U.S. Government securities | $19,910,000 | 3,515 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $19,910,000 | 3,426 |
| Securities issued by states & political subdivisions | $76,292,000 | 419 |
| Other domestic debt securities | $13,116,000 | 598 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $13,116,000 | 391 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $77,171,000 | 786 |
| Mortgage-backed securities | $19,910,000 | 2,354 |
| Certificates of participation in pools of residential mortgages | $9,776,000 | 2,698 |
| Issued or guaranteed by U.S. | $9,776,000 | 2,695 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $10,134,000 | 1,363 |
| CMOs issued by government agencies or sponsored agencies | $10,134,000 | 1,301 |
| 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) | $3,650,000 | 1,525 |
| Available-for-sale securities (fair market value) | $105,668,000 | 1,264 |
| Total debt securities | $109,318,000 | 1,356 |
| Structured notes |
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank |
| Total securities | $111,524,000 | 1,343 |
| U.S. Government securities | $21,989,000 | 3,329 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $21,989,000 | 3,245 |
| Securities issued by states & political subdivisions | $76,422,000 | 423 |
| Other domestic debt securities | $13,113,000 | 598 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $13,113,000 | 392 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $77,171,000 | 766 |
| Mortgage-backed securities | $21,789,000 | 2,253 |
| Certificates of participation in pools of residential mortgages | $10,768,000 | 2,545 |
| Issued or guaranteed by U.S. | $10,768,000 | 2,543 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $11,021,000 | 1,320 |
| CMOs issued by government agencies or sponsored agencies | $11,021,000 | 1,251 |
| 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) | $4,169,000 | 1,423 |
| Available-for-sale securities (fair market value) | $107,355,000 | 1,257 |
| Total debt securities | $111,524,000 | 1,327 |
| Structured notes |
| Amortized cost | $200,000 | 2,288 |
| Fair value | $200,000 | 2,290 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank |
| Total securities | $109,973,000 | 1,384 |
| U.S. Government securities | $19,490,000 | 3,585 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $19,490,000 | 3,496 |
| Securities issued by states & political subdivisions | $75,796,000 | 424 |
| Other domestic debt securities | $14,687,000 | 556 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $14,687,000 | 362 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $81,253,000 | 757 |
| Mortgage-backed securities | $18,288,000 | 2,509 |
| Certificates of participation in pools of residential mortgages | $11,097,000 | 2,529 |
| Issued or guaranteed by U.S. | $11,097,000 | 2,528 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,191,000 | 1,701 |
| CMOs issued by government agencies or sponsored agencies | $7,191,000 | 1,605 |
| 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) | $4,308,000 | 1,384 |
| Available-for-sale securities (fair market value) | $105,665,000 | 1,304 |
| Total debt securities | $109,973,000 | 1,366 |
| Structured notes |
| Amortized cost | $1,201,000 | 1,516 |
| Fair value | $1,202,000 | 1,519 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank |
| Total securities | $108,989,000 | 1,365 |
| U.S. Government securities | $20,528,000 | 3,444 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $20,528,000 | 3,361 |
| Securities issued by states & political subdivisions | $75,557,000 | 410 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $12,904,000 | 60 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $72,380,000 | 825 |
| Mortgage-backed securities | $19,323,000 | 2,448 |
| Certificates of participation in pools of residential mortgages | $12,621,000 | 2,363 |
| Issued or guaranteed by U.S. | $12,621,000 | 2,362 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,702,000 | 1,801 |
| CMOs issued by government agencies or sponsored agencies | $6,702,000 | 1,703 |
| 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) | $4,528,000 | 1,364 |
| Available-for-sale securities (fair market value) | $104,461,000 | 1,282 |
| Total debt securities | $108,989,000 | 1,351 |
| Structured notes |
| Amortized cost | $1,201,000 | 1,555 |
| Fair value | $1,205,000 | 1,555 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank |
| Total securities | $115,361,000 | 1,312 |
| U.S. Government securities | $28,305,000 | 2,899 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $28,305,000 | 2,843 |
| Securities issued by states & political subdivisions | $76,532,000 | 376 |
| Other domestic debt securities | $10,524,000 | 689 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $10,524,000 | 459 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $78,135,000 | 761 |
| Mortgage-backed securities | $25,094,000 | 2,208 |
| Certificates of participation in pools of residential mortgages | $15,268,000 | 2,218 |
| Issued or guaranteed by U.S. | $15,268,000 | 2,217 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $9,826,000 | 1,602 |
| CMOs issued by government agencies or sponsored agencies | $9,826,000 | 1,502 |
| 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) | $4,447,000 | 1,386 |
| Available-for-sale securities (fair market value) | $110,914,000 | 1,230 |
| Total debt securities | $115,361,000 | 1,298 |
| Structured notes |
| Amortized cost | $3,206,000 | 1,032 |
| Fair value | $3,211,000 | 1,032 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank |
| Total securities | $118,141,000 | 1,298 |
| U.S. Government securities | $32,517,000 | 2,692 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $32,517,000 | 2,641 |
| Securities issued by states & political subdivisions | $74,389,000 | 378 |
| Other domestic debt securities | $11,235,000 | 669 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $11,235,000 | 423 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $78,244,000 | 781 |
| Mortgage-backed securities | $29,053,000 | 2,035 |
| Certificates of participation in pools of residential mortgages | $16,041,000 | 2,187 |
| Issued or guaranteed by U.S. | $16,041,000 | 2,186 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $13,012,000 | 1,400 |
| CMOs issued by government agencies or sponsored agencies | $13,012,000 | 1,295 |
| 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) | $4,471,000 | 1,386 |
| Available-for-sale securities (fair market value) | $113,670,000 | 1,223 |
| Total debt securities | $118,141,000 | 1,283 |
| Structured notes |
| Amortized cost | $3,463,000 | 1,166 |
| Fair value | $3,464,000 | 1,167 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank |
| Total securities | $118,831,000 | 1,292 |
| U.S. Government securities | $31,618,000 | 2,784 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $31,618,000 | 2,725 |
| Securities issued by states & political subdivisions | $75,863,000 | 347 |
| Other domestic debt securities | $11,350,000 | 674 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $11,350,000 | 428 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $84,127,000 | 736 |
| Mortgage-backed securities | $28,910,000 | 2,054 |
| Certificates of participation in pools of residential mortgages | $14,257,000 | 2,343 |
| Issued or guaranteed by U.S. | $14,257,000 | 2,339 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $14,653,000 | 1,343 |
| CMOs issued by government agencies or sponsored agencies | $14,653,000 | 1,243 |
| 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) | $6,203,000 | 1,228 |
| Available-for-sale securities (fair market value) | $112,628,000 | 1,240 |
| Total debt securities | $118,831,000 | 1,278 |
| Structured notes |
| Amortized cost | $1,705,000 | 1,880 |
| Fair value | $1,706,000 | 1,879 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank |
| Total securities | $113,583,000 | 1,297 |
| U.S. Government securities | $30,897,000 | 2,750 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $30,897,000 | 2,691 |
| Securities issued by states & political subdivisions | $75,059,000 | 349 |
| Other domestic debt securities | $7,627,000 | 849 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $7,627,000 | 531 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $64,890,000 | 850 |
| Mortgage-backed securities | $28,636,000 | 1,978 |
| Certificates of participation in pools of residential mortgages | $12,461,000 | 2,429 |
| Issued or guaranteed by U.S. | $12,461,000 | 2,424 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $16,175,000 | 1,226 |
| CMOs issued by government agencies or sponsored agencies | $16,175,000 | 1,091 |
| 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) | $6,613,000 | 1,216 |
| Available-for-sale securities (fair market value) | $106,970,000 | 1,245 |
| Total debt securities | $113,583,000 | 1,285 |
| Structured notes |
| Amortized cost | $2,260,000 | 1,597 |
| Fair value | $2,261,000 | 1,597 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank |
| Total securities | $120,908,000 | 1,206 |
| U.S. Government securities | $39,605,000 | 2,196 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $39,605,000 | 2,133 |
| Securities issued by states & political subdivisions | $73,677,000 | 330 |
| Other domestic debt securities | $7,626,000 | 839 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $7,626,000 | 499 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $50,967,000 | 1,022 |
| Mortgage-backed securities | $30,320,000 | 1,856 |
| Certificates of participation in pools of residential mortgages | $13,956,000 | 2,209 |
| Issued or guaranteed by U.S. | $13,956,000 | 2,202 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $16,364,000 | 1,210 |
| CMOs issued by government agencies or sponsored agencies | $16,364,000 | 1,073 |
| 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) | $6,624,000 | 1,220 |
| Available-for-sale securities (fair market value) | $114,284,000 | 1,127 |
| Total debt securities | $120,908,000 | 1,193 |
| Structured notes |
| Amortized cost | $7,770,000 | 724 |
| Fair value | $7,771,000 | 723 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank |
| Total securities | $120,074,000 | 1,208 |
| U.S. Government securities | $40,051,000 | 2,230 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $40,051,000 | 2,163 |
| Securities issued by states & political subdivisions | $73,096,000 | 319 |
| Other domestic debt securities | $6,927,000 | 854 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $6,927,000 | 501 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $51,021,000 | 1,036 |
| Mortgage-backed securities | $32,012,000 | 1,742 |
| Certificates of participation in pools of residential mortgages | $14,907,000 | 2,069 |
| Issued or guaranteed by U.S. | $14,907,000 | 2,067 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $17,105,000 | 1,153 |
| CMOs issued by government agencies or sponsored agencies | $17,105,000 | 1,007 |
| 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) | $7,365,000 | 1,180 |
| Available-for-sale securities (fair market value) | $112,709,000 | 1,135 |
| Total debt securities | $120,074,000 | 1,194 |
| Structured notes |
| Amortized cost | $3,002,000 | 1,593 |
| Fair value | $2,995,000 | 1,650 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank |
| Total securities | $111,326,000 | 1,282 |
| U.S. Government securities | $39,191,000 | 2,248 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $39,191,000 | 2,181 |
| Securities issued by states & political subdivisions | $66,843,000 | 346 |
| Other domestic debt securities | $5,292,000 | 1,022 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $5,292,000 | 587 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $58,157,000 | 916 |
| Mortgage-backed securities | $31,638,000 | 1,717 |
| Certificates of participation in pools of residential mortgages | $13,440,000 | 2,146 |
| Issued or guaranteed by U.S. | $13,440,000 | 2,141 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $18,198,000 | 1,087 |
| CMOs issued by government agencies or sponsored agencies | $18,198,000 | 931 |
| 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) | $6,410,000 | 1,270 |
| Available-for-sale securities (fair market value) | $104,916,000 | 1,203 |
| Total debt securities | $111,326,000 | 1,269 |
| Structured notes |
| Amortized cost | $1,004,000 | 2,475 |
| Fair value | $957,000 | 2,658 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank |
| Total securities | $110,147,000 | 1,237 |
| U.S. Government securities | $41,797,000 | 2,021 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $41,797,000 | 1,956 |
| Securities issued by states & political subdivisions | $63,685,000 | 358 |
| Other domestic debt securities | $4,665,000 | 1,143 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $4,665,000 | 643 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $42,282,000 | 1,202 |
| Mortgage-backed securities | $33,210,000 | 1,618 |
| Certificates of participation in pools of residential mortgages | $12,802,000 | 2,120 |
| Issued or guaranteed by U.S. | $12,802,000 | 2,114 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $20,408,000 | 989 |
| CMOs issued by government agencies or sponsored agencies | $20,408,000 | 838 |
| 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) | $6,021,000 | 1,313 |
| Available-for-sale securities (fair market value) | $104,126,000 | 1,165 |
| Total debt securities | $110,147,000 | 1,216 |
| Structured notes |
| Amortized cost | $1,006,000 | 2,319 |
| Fair value | $926,000 | 2,538 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank |
| Total securities | $115,794,000 | 1,153 |
| U.S. Government securities | $48,723,000 | 1,773 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $48,723,000 | 1,710 |
| Securities issued by states & political subdivisions | $62,363,000 | 360 |
| Other domestic debt securities | $4,708,000 | 1,177 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $4,708,000 | 634 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $47,078,000 | 1,086 |
| Mortgage-backed securities | $36,443,000 | 1,487 |
| Certificates of participation in pools of residential mortgages | $14,501,000 | 1,922 |
| Issued or guaranteed by U.S. | $14,501,000 | 1,915 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $21,942,000 | 941 |
| CMOs issued by government agencies or sponsored agencies | $21,942,000 | 805 |
| 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) | $5,482,000 | 1,410 |
| Available-for-sale securities (fair market value) | $110,312,000 | 1,078 |
| Total debt securities | $115,794,000 | 1,137 |
| Structured notes |
| Amortized cost | $2,510,000 | 1,696 |
| Fair value | $2,509,000 | 1,732 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank |
| Total securities | $120,519,000 | 1,108 |
| U.S. Government securities | $54,807,000 | 1,616 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $54,807,000 | 1,556 |
| Securities issued by states & political subdivisions | $61,045,000 | 341 |
| Other domestic debt securities | $4,667,000 | 1,188 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $4,667,000 | 598 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $47,527,000 | 1,100 |
| Mortgage-backed securities | $33,975,000 | 1,532 |
| Certificates of participation in pools of residential mortgages | $12,145,000 | 2,188 |
| Issued or guaranteed by U.S. | $12,145,000 | 2,181 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $21,830,000 | 909 |
| CMOs issued by government agencies or sponsored agencies | $21,830,000 | 769 |
| 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) | $4,769,000 | 1,534 |
| Available-for-sale securities (fair market value) | $115,750,000 | 1,005 |
| Total debt securities | $120,519,000 | 1,095 |
| Structured notes |
| Amortized cost | $5,200,000 | 1,123 |
| Fair value | $5,216,000 | 1,127 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank |
| Total securities | $118,439,000 | 1,121 |
| U.S. Government securities | $57,437,000 | 1,570 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $57,437,000 | 1,521 |
| Securities issued by states & political subdivisions | $58,397,000 | 353 |
| Other domestic debt securities | $2,605,000 | 1,596 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $2,605,000 | 898 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $70,330,000 | 808 |
| Mortgage-backed securities | $31,121,000 | 1,679 |
| Certificates of participation in pools of residential mortgages | $8,595,000 | 2,728 |
| Issued or guaranteed by U.S. | $8,595,000 | 2,722 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $22,526,000 | 873 |
| CMOs issued by government agencies or sponsored agencies | $22,526,000 | 722 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $4,678,000 | 1,565 |
| Available-for-sale securities (fair market value) | $113,761,000 | 1,038 |
| Total debt securities | $118,439,000 | 1,104 |
| Structured notes |
| Amortized cost | $6,204,000 | 799 |
| Fair value | $6,208,000 | 801 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank |
| Total securities | $98,927,000 | 1,306 |
| U.S. Government securities | $38,980,000 | 2,152 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $38,980,000 | 2,091 |
| Securities issued by states & political subdivisions | $58,399,000 | 351 |
| Other domestic debt securities | $1,548,000 | 1,985 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,548,000 | 1,169 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $61,026,000 | 905 |
| Mortgage-backed securities | $29,509,000 | 1,764 |
| Certificates of participation in pools of residential mortgages | $6,860,000 | 3,113 |
| Issued or guaranteed by U.S. | $6,860,000 | 3,105 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $22,649,000 | 869 |
| CMOs issued by government agencies or sponsored agencies | $22,649,000 | 696 |
| 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) | $8,218,000 | 1,188 |
| Available-for-sale securities (fair market value) | $90,709,000 | 1,247 |
| Total debt securities | $98,927,000 | 1,286 |
| Structured notes |
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank |
| Total securities | $108,879,000 | 1,178 |
| U.S. Government securities | $47,783,000 | 1,784 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $47,783,000 | 1,731 |
| Securities issued by states & political subdivisions | $55,735,000 | 360 |
| Other domestic debt securities | $5,361,000 | 1,250 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $5,361,000 | 610 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $40,858,000 | 1,273 |
| Mortgage-backed securities | $34,673,000 | 1,612 |
| Certificates of participation in pools of residential mortgages | $14,992,000 | 2,132 |
| Issued or guaranteed by U.S. | $14,992,000 | 2,121 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $19,681,000 | 940 |
| CMOs issued by government agencies or sponsored agencies | $19,681,000 | 738 |
| 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) | $8,464,000 | 1,236 |
| Available-for-sale securities (fair market value) | $100,415,000 | 1,114 |
| Total debt securities | $108,879,000 | 1,165 |
| Structured notes |
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank |
| Total securities | $106,532,000 | 1,191 |
| U.S. Government securities | $45,057,000 | 1,834 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $45,057,000 | 1,795 |
| Securities issued by states & political subdivisions | $51,412,000 | 376 |
| Other domestic debt securities | $10,063,000 | 906 |
| 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 | $10,063,000 | 389 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $42,844,000 | 1,215 |
| Mortgage-backed securities | $37,016,000 | 1,549 |
| Certificates of participation in pools of residential mortgages | $16,311,000 | 2,061 |
| Issued or guaranteed by U.S. | $16,311,000 | 2,049 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $20,705,000 | 884 |
| CMOs issued by government agencies or sponsored agencies | $20,705,000 | 682 |
| 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) | $9,131,000 | 1,207 |
| Available-for-sale securities (fair market value) | $97,401,000 | 1,112 |
| Total debt securities | $106,532,000 | 1,165 |
| Structured notes |
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank |
| Total securities | $95,321,000 | 1,301 |
| U.S. Government securities | $44,638,000 | 1,881 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $44,638,000 | 1,840 |
| Securities issued by states & political subdivisions | $44,554,000 | 439 |
| Other domestic debt securities | $6,129,000 | 1,123 |
| 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 | $6,129,000 | 571 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $32,488,000 | 1,587 |
| Mortgage-backed securities | $25,109,000 | 2,064 |
| Certificates of participation in pools of residential mortgages | $7,849,000 | 3,117 |
| Issued or guaranteed by U.S. | $7,849,000 | 3,106 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $17,260,000 | 991 |
| CMOs issued by government agencies or sponsored agencies | $17,260,000 | 759 |
| 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) | $6,196,000 | 1,491 |
| Available-for-sale securities (fair market value) | $89,125,000 | 1,216 |
| Total debt securities | $95,321,000 | 1,282 |
| Structured notes |
| Amortized cost | $1,500,000 | 737 |
| Fair value | $1,503,000 | 739 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank |
| Total securities | $90,731,000 | 1,344 |
| U.S. Government securities | $47,188,000 | 1,788 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $47,188,000 | 1,760 |
| Securities issued by states & political subdivisions | $43,488,000 | 433 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $55,000 | 1,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $44,346,000 | 1,218 |
| Mortgage-backed securities | $18,060,000 | 2,489 |
| Certificates of participation in pools of residential mortgages | $1,242,000 | 5,058 |
| Issued or guaranteed by U.S. | $1,242,000 | 5,045 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $16,818,000 | 964 |
| CMOs issued by government agencies or sponsored agencies | $16,818,000 | 746 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,766,000 | 1,529 |
| Available-for-sale securities (fair market value) | $84,965,000 | 1,236 |
| Total debt securities | $90,676,000 | 1,330 |
| Structured notes |
| Amortized cost | $1,500,000 | 780 |
| Fair value | $1,503,000 | 803 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank |
| Total securities | $94,483,000 | 1,267 |
| U.S. Government securities | $50,890,000 | 1,614 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $50,890,000 | 1,589 |
| Securities issued by states & political subdivisions | $43,273,000 | 424 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $320,000 | 1,089 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $44,331,000 | 1,182 |
| Mortgage-backed securities | $18,237,000 | 2,374 |
| Certificates of participation in pools of residential mortgages | $1,236,000 | 5,041 |
| Issued or guaranteed by U.S. | $1,236,000 | 5,027 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $17,001,000 | 910 |
| CMOs issued by government agencies or sponsored agencies | $17,001,000 | 695 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,536,000 | 1,442 |
| Available-for-sale securities (fair market value) | $87,947,000 | 1,167 |
| Total debt securities | $94,163,000 | 1,247 |
| Structured notes |
| Amortized cost | $1,500,000 | 761 |
| Fair value | $1,494,000 | 772 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank |
| Total securities | $96,395,000 | 1,255 |
| U.S. Government securities | $49,342,000 | 1,692 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $49,342,000 | 1,663 |
| Securities issued by states & political subdivisions | $42,201,000 | 451 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $4,852,000 | 478 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $42,578,000 | 1,195 |
| Mortgage-backed securities | $18,754,000 | 2,333 |
| Certificates of participation in pools of residential mortgages | $1,282,000 | 5,014 |
| Issued or guaranteed by U.S. | $1,282,000 | 4,995 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $17,472,000 | 889 |
| CMOs issued by government agencies or sponsored agencies | $17,472,000 | 675 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,942,000 | 1,514 |
| Available-for-sale securities (fair market value) | $90,453,000 | 1,164 |
| Total debt securities | $91,543,000 | 1,300 |
| Structured notes |
| Amortized cost | $1,500,000 | 803 |
| Fair value | $1,489,000 | 812 |
| 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 | $96,950,000 | 1,258 |
| U.S. Government securities | $48,126,000 | 1,720 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $48,126,000 | 1,687 |
| Securities issued by states & political subdivisions | $43,675,000 | 435 |
| Other domestic debt securities | $5,149,000 | 1,184 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,149,000 | 685 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $51,029,000 | 1,014 |
| Mortgage-backed securities | $15,693,000 | 2,527 |
| Certificates of participation in pools of residential mortgages | $1,423,000 | 4,896 |
| Issued or guaranteed by U.S. | $1,423,000 | 4,874 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $14,270,000 | 991 |
| CMOs issued by government agencies or sponsored agencies | $14,270,000 | 776 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,974,000 | 1,528 |
| Available-for-sale securities (fair market value) | $90,976,000 | 1,160 |
| Total debt securities | $96,950,000 | 1,220 |
| 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 | $97,366,000 | 1,229 |
| U.S. Government securities | $49,519,000 | 1,688 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $49,519,000 | 1,655 |
| Securities issued by states & political subdivisions | $42,698,000 | 439 |
| Other domestic debt securities | $5,149,000 | 1,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,149,000 | 654 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $39,250,000 | 1,260 |
| Mortgage-backed securities | $10,237,000 | 2,884 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,237,000 | 1,144 |
| CMOs issued by government agencies or sponsored agencies | $10,237,000 | 916 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,320,000 | 1,534 |
| Available-for-sale securities (fair market value) | $91,046,000 | 1,145 |
| Total debt securities | $97,366,000 | 1,201 |
| 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 | $101,532,000 | 1,197 |
| U.S. Government securities | $57,315,000 | 1,496 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $57,315,000 | 1,464 |
| Securities issued by states & political subdivisions | $44,217,000 | 407 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $44,238,000 | 1,106 |
| Mortgage-backed securities | $10,788,000 | 2,628 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $10,788,000 | 1,053 |
| CMOs issued by government agencies or sponsored agencies | $10,788,000 | 840 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,377,000 | 1,578 |
| Available-for-sale securities (fair market value) | $95,155,000 | 1,101 |
| Total debt securities | $101,532,000 | 1,165 |
| 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 | $99,789,000 | 1,219 |
| U.S. Government securities | $55,297,000 | 1,542 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $55,297,000 | 1,512 |
| Securities issued by states & political subdivisions | $44,492,000 | 403 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $48,024,000 | 1,013 |
| Mortgage-backed securities | $8,039,000 | 2,980 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,039,000 | 1,216 |
| CMOs issued by government agencies or sponsored agencies | $8,039,000 | 985 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,400,000 | 1,589 |
| Available-for-sale securities (fair market value) | $93,389,000 | 1,122 |
| Total debt securities | $99,789,000 | 1,193 |
| Structured notes |
| Amortized cost | $1,000,000 | 1,776 |
| Fair value | $981,000 | 1,957 |
| 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 | $99,804,000 | 1,221 |
| U.S. Government securities | $51,139,000 | 1,675 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $51,139,000 | 1,630 |
| Securities issued by states & political subdivisions | $48,665,000 | 356 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $45,464,000 | 1,077 |
| Mortgage-backed securities | $5,991,000 | 3,366 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $5,991,000 | 1,394 |
| CMOs issued by government agencies or sponsored agencies | $5,991,000 | 1,158 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,691,000 | 1,304 |
| Available-for-sale securities (fair market value) | $90,113,000 | 1,153 |
| Total debt securities | $99,804,000 | 1,190 |
| Structured notes |
| Amortized cost | $1,000,000 | 1,848 |
| Fair value | $991,000 | 1,976 |
| 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 | $108,174,000 | 1,151 |
| U.S. Government securities | $59,177,000 | 1,483 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $59,177,000 | 1,448 |
| Securities issued by states & political subdivisions | $48,997,000 | 350 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $46,790,000 | 1,058 |
| Mortgage-backed securities | $6,393,000 | 3,284 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $6,393,000 | 1,341 |
| CMOs issued by government agencies or sponsored agencies | $6,393,000 | 1,119 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,445,000 | 1,356 |
| Available-for-sale securities (fair market value) | $98,729,000 | 1,082 |
| Total debt securities | $108,174,000 | 1,117 |
| Structured notes |
| Amortized cost | $1,000,000 | 1,951 |
| Fair value | $985,000 | 2,108 |
| 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 | $111,169,000 | 1,127 |
| U.S. Government securities | $60,758,000 | 1,471 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $60,758,000 | 1,434 |
| Securities issued by states & political subdivisions | $50,411,000 | 335 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $50,585,000 | 986 |
| Mortgage-backed securities | $6,878,000 | 3,169 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $6,878,000 | 1,258 |
| CMOs issued by government agencies or sponsored agencies | $6,878,000 | 1,053 |
| 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) | $10,510,000 | 1,315 |
| Available-for-sale securities (fair market value) | $100,659,000 | 1,071 |
| Total debt securities | $111,169,000 | 1,099 |
| Structured notes |
| Amortized cost | $1,000,000 | 2,056 |
| Fair value | $985,000 | 2,193 |
| 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 | $110,671,000 | 1,130 |
| U.S. Government securities | $60,698,000 | 1,477 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $60,698,000 | 1,439 |
| Securities issued by states & political subdivisions | $49,973,000 | 334 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $43,110,000 | 1,106 |
| Mortgage-backed securities | $7,262,000 | 3,080 |
| Certificates of participation in pools of residential mortgages | $1,553,000 | 4,455 |
| Issued or guaranteed by U.S. | $1,553,000 | 4,435 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,709,000 | 1,380 |
| CMOs issued by government agencies or sponsored agencies | $5,709,000 | 1,173 |
| 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) | $10,857,000 | 1,302 |
| Available-for-sale securities (fair market value) | $99,814,000 | 1,061 |
| Total debt securities | $110,670,000 | 1,098 |
| Structured notes |
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $965,000 | 2,326 |
| 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 | $97,269,000 | 1,285 |
| U.S. Government securities | $49,296,000 | 1,830 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $49,296,000 | 1,767 |
| Securities issued by states & political subdivisions | $47,973,000 | 353 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $45,230,000 | 1,064 |
| Mortgage-backed securities | $3,110,000 | 4,262 |
| Certificates of participation in pools of residential mortgages | $858,000 | 5,011 |
| Issued or guaranteed by U.S. | $858,000 | 4,992 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,252,000 | 2,007 |
| CMOs issued by government agencies or sponsored agencies | $2,252,000 | 1,755 |
| 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) | $7,970,000 | 1,574 |
| Available-for-sale securities (fair market value) | $89,299,000 | 1,194 |
| Total debt securities | $97,270,000 | 1,259 |
| Structured notes |
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $972,000 | 2,331 |
| 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 | $96,156,000 | 1,294 |
| U.S. Government securities | $47,333,000 | 1,908 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $47,333,000 | 1,840 |
| Securities issued by states & political subdivisions | $48,823,000 | 345 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $43,141,000 | 1,102 |
| Mortgage-backed securities | $3,323,000 | 4,202 |
| Certificates of participation in pools of residential mortgages | $934,000 | 4,986 |
| Issued or guaranteed by U.S. | $934,000 | 4,967 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,389,000 | 1,966 |
| CMOs issued by government agencies or sponsored agencies | $2,389,000 | 1,724 |
| 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) | $8,195,000 | 1,588 |
| Available-for-sale securities (fair market value) | $87,961,000 | 1,181 |
| Total debt securities | $96,156,000 | 1,265 |
| Structured notes |
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $983,000 | 2,256 |
| 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 | $98,821,000 | 1,247 |
| U.S. Government securities | $49,303,000 | 1,819 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $49,303,000 | 1,750 |
| Securities issued by states & political subdivisions | $49,518,000 | 335 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $39,289,000 | 1,157 |
| Mortgage-backed securities | $3,893,000 | 4,058 |
| Certificates of participation in pools of residential mortgages | $1,031,000 | 4,934 |
| Issued or guaranteed by U.S. | $1,031,000 | 4,916 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,862,000 | 1,864 |
| CMOs issued by government agencies or sponsored agencies | $2,862,000 | 1,631 |
| 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) | $8,241,000 | 1,585 |
| Available-for-sale securities (fair market value) | $90,580,000 | 1,153 |
| Total debt securities | $98,822,000 | 1,208 |
| Structured notes |
| Amortized cost | $2,000,000 | 1,512 |
| Fair value | $1,991,000 | 1,531 |
| 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 | $100,084,000 | 1,241 |
| U.S. Government securities | $50,462,000 | 1,792 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $50,462,000 | 1,724 |
| Securities issued by states & political subdivisions | $49,622,000 | 339 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $40,572,000 | 1,109 |
| Mortgage-backed securities | $4,465,000 | 3,957 |
| Certificates of participation in pools of residential mortgages | $1,142,000 | 4,918 |
| Issued or guaranteed by U.S. | $1,142,000 | 4,899 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,323,000 | 1,807 |
| CMOs issued by government agencies or sponsored agencies | $3,323,000 | 1,588 |
| 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) | $7,292,000 | 1,707 |
| Available-for-sale securities (fair market value) | $92,792,000 | 1,138 |
| Total debt securities | $100,084,000 | 1,207 |
| Structured notes |
| Amortized cost | $2,000,000 | 1,508 |
| Fair value | $1,999,000 | 1,513 |
| 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 | $97,759,000 | 1,287 |
| U.S. Government securities | $49,789,000 | 1,841 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $49,789,000 | 1,777 |
| Securities issued by states & political subdivisions | $47,970,000 | 337 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $42,625,000 | 1,084 |
| Mortgage-backed securities | $4,951,000 | 3,900 |
| Certificates of participation in pools of residential mortgages | $1,248,000 | 4,910 |
| Issued or guaranteed by U.S. | $1,248,000 | 4,897 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,703,000 | 1,748 |
| CMOs issued by government agencies or sponsored agencies | $3,703,000 | 1,536 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,713,000 | 1,909 |
| Available-for-sale securities (fair market value) | $92,046,000 | 1,170 |
| Total debt securities | $97,759,000 | 1,259 |
| Structured notes |
| Amortized cost | $2,000,000 | 1,493 |
| Fair value | $1,985,000 | 1,516 |
| 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 | $105,884,000 | 1,211 |
| U.S. Government securities | $56,049,000 | 1,648 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $56,049,000 | 1,589 |
| Securities issued by states & political subdivisions | $49,835,000 | 325 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $38,458,000 | 1,173 |
| Mortgage-backed securities | $5,590,000 | 3,765 |
| Certificates of participation in pools of residential mortgages | $1,398,000 | 4,843 |
| Issued or guaranteed by U.S. | $1,398,000 | 4,829 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,192,000 | 1,670 |
| CMOs issued by government agencies or sponsored agencies | $4,192,000 | 1,477 |
| 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) | $5,957,000 | 1,900 |
| Available-for-sale securities (fair market value) | $99,927,000 | 1,099 |
| Total debt securities | $105,884,000 | 1,177 |
| Structured notes |
| Amortized cost | $4,000,000 | 977 |
| Fair value | $3,973,000 | 1,006 |
| 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 | $112,723,000 | 1,137 |
| U.S. Government securities | $61,663,000 | 1,510 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $61,663,000 | 1,453 |
| Securities issued by states & political subdivisions | $51,060,000 | 315 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $50,542,000 | 939 |
| Mortgage-backed securities | $6,253,000 | 3,643 |
| Certificates of participation in pools of residential mortgages | $1,590,000 | 4,752 |
| Issued or guaranteed by U.S. | $1,590,000 | 4,740 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,663,000 | 1,581 |
| CMOs issued by government agencies or sponsored agencies | $4,663,000 | 1,408 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,355,000 | 1,865 |
| Available-for-sale securities (fair market value) | $106,368,000 | 1,023 |
| Total debt securities | $112,723,000 | 1,104 |
| Structured notes |
| Amortized cost | $4,000,000 | 984 |
| Fair value | $4,005,000 | 989 |
| 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 | $112,479,000 | 1,153 |
| U.S. Government securities | $63,056,000 | 1,500 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $63,056,000 | 1,440 |
| Securities issued by states & political subdivisions | $49,423,000 | 319 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $37,285,000 | 1,187 |
| Mortgage-backed securities | $7,072,000 | 3,523 |
| Certificates of participation in pools of residential mortgages | $1,849,000 | 4,660 |
| Issued or guaranteed by U.S. | $1,849,000 | 4,645 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,223,000 | 1,538 |
| CMOs issued by government agencies or sponsored agencies | $5,223,000 | 1,364 |
| 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) | $5,824,000 | 1,953 |
| Available-for-sale securities (fair market value) | $106,655,000 | 1,031 |
| Total debt securities | $112,479,000 | 1,114 |
| Structured notes |
| Amortized cost | $4,000,000 | 967 |
| Fair value | $3,914,000 | 997 |
| 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 | $118,418,000 | 1,118 |
| U.S. Government securities | $66,640,000 | 1,406 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $66,640,000 | 1,354 |
| Securities issued by states & political subdivisions | $51,778,000 | 304 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $38,241,000 | 1,146 |
| Mortgage-backed securities | $8,454,000 | 3,294 |
| Certificates of participation in pools of residential mortgages | $2,141,000 | 4,536 |
| Issued or guaranteed by U.S. | $2,141,000 | 4,517 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $6,313,000 | 1,446 |
| CMOs issued by government agencies or sponsored agencies | $6,313,000 | 1,287 |
| 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) | $5,809,000 | 1,928 |
| Available-for-sale securities (fair market value) | $112,609,000 | 998 |
| Total debt securities | $118,418,000 | 1,075 |
| Structured notes |
| Amortized cost | $4,000,000 | 833 |
| Fair value | $4,012,000 | 862 |
| 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 | $120,727,000 | 1,116 |
| U.S. Government securities | $69,010,000 | 1,426 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $69,010,000 | 1,369 |
| Securities issued by states & political subdivisions | $51,717,000 | 299 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $25,900,000 | 1,587 |
| Mortgage-backed securities | $9,595,000 | 3,072 |
| Certificates of participation in pools of residential mortgages | $2,489,000 | 4,336 |
| Issued or guaranteed by U.S. | $2,489,000 | 4,317 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,106,000 | 1,333 |
| CMOs issued by government agencies or sponsored agencies | $7,106,000 | 1,246 |
| 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) | $5,915,000 | 1,933 |
| Available-for-sale securities (fair market value) | $114,812,000 | 1,003 |
| Total debt securities | $120,727,000 | 1,080 |
| Structured notes |
| Amortized cost | $4,000,000 | 740 |
| Fair value | $3,977,000 | 762 |
| 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 | $136,011,000 | 987 |
| U.S. Government securities | $81,783,000 | 1,211 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $81,783,000 | 1,163 |
| Securities issued by states & political subdivisions | $52,637,000 | 295 |
| Other domestic debt securities | $1,591,000 | 2,307 |
| Privately issued residential mortgage-backed securities | $507,000 | 776 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,084,000 | 2,282 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $34,558,000 | 1,176 |
| Mortgage-backed securities | $18,716,000 | 2,095 |
| Certificates of participation in pools of residential mortgages | $6,561,000 | 3,021 |
| Issued or guaranteed by U.S. | $6,561,000 | 3,008 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $12,155,000 | 1,014 |
| CMOs issued by government agencies or sponsored agencies | $11,648,000 | 963 |
| Privately issued | $507,000 | 676 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,653,000 | 1,834 |
| Available-for-sale securities (fair market value) | $129,358,000 | 888 |
| Total debt securities | $136,011,000 | 949 |
| Structured notes |
| Amortized cost | $2,998,000 | 828 |
| Fair value | $3,016,000 | 793 |
| 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 | $118,134,000 | 1,111 |
| U.S. Government securities | $67,400,000 | 1,359 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $67,400,000 | 1,307 |
| Securities issued by states & political subdivisions | $48,608,000 | 319 |
| Other domestic debt securities | $2,126,000 | 2,119 |
| Privately issued residential mortgage-backed securities | $1,029,000 | 666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,097,000 | 2,336 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $36,956,000 | 1,077 |
| Mortgage-backed securities | $23,393,000 | 1,843 |
| Certificates of participation in pools of residential mortgages | $7,081,000 | 2,907 |
| Issued or guaranteed by U.S. | $7,081,000 | 2,895 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $16,312,000 | 925 |
| CMOs issued by government agencies or sponsored agencies | $15,283,000 | 888 |
| Privately issued | $1,029,000 | 592 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,024,000 | 2,273 |
| Available-for-sale securities (fair market value) | $114,110,000 | 976 |
| Total debt securities | $118,134,000 | 1,069 |
| Structured notes |
| Amortized cost | $2,998,000 | 640 |
| Fair value | $3,016,000 | 629 |
| 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 | $102,686,000 | 1,245 |
| U.S. Government securities | $58,659,000 | 1,530 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $58,659,000 | 1,470 |
| Securities issued by states & political subdivisions | $41,176,000 | 363 |
| Other domestic debt securities | $2,851,000 | 1,892 |
| Privately issued residential mortgage-backed securities | $1,773,000 | 564 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,078,000 | 2,363 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $37,225,000 | 1,063 |
| Mortgage-backed securities | $30,232,000 | 1,518 |
| Certificates of participation in pools of residential mortgages | $9,295,000 | 2,472 |
| Issued or guaranteed by U.S. | $9,295,000 | 2,459 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $20,937,000 | 808 |
| CMOs issued by government agencies or sponsored agencies | $19,164,000 | 795 |
| Privately issued | $1,773,000 | 504 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,351,000 | 2,257 |
| Available-for-sale securities (fair market value) | $98,335,000 | 1,085 |
| Total debt securities | $102,686,000 | 1,193 |
| 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 | $121,731,000 | 1,026 |
| U.S. Government securities | $79,369,000 | 1,143 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $79,369,000 | 1,088 |
| Securities issued by states & political subdivisions | $38,661,000 | 380 |
| Other domestic debt securities | $3,701,000 | 1,644 |
| Privately issued residential mortgage-backed securities | $2,629,000 | 496 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,072,000 | 2,393 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $39,696,000 | 1,010 |
| Mortgage-backed securities | $39,434,000 | 1,228 |
| Certificates of participation in pools of residential mortgages | $11,814,000 | 2,106 |
| Issued or guaranteed by U.S. | $11,814,000 | 2,096 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $27,620,000 | 677 |
| CMOs issued by government agencies or sponsored agencies | $24,991,000 | 664 |
| Privately issued | $2,629,000 | 441 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,674,000 | 2,244 |
| Available-for-sale securities (fair market value) | $117,057,000 | 910 |
| Total debt securities | $121,731,000 | 980 |
| 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 | $108,660,000 | 1,042 |
| U.S. Government securities | $87,701,000 | 917 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $87,701,000 | 864 |
| Securities issued by states & political subdivisions | $19,678,000 | 849 |
| Other domestic debt securities | $1,281,000 | 2,672 |
| Privately issued residential mortgage-backed securities | $554,000 | 933 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $727,000 | 2,716 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $43,918,000 | 881 |
| Mortgage-backed securities | $40,604,000 | 1,112 |
| Certificates of participation in pools of residential mortgages | $18,747,000 | 1,368 |
| Issued or guaranteed by U.S. | $18,747,000 | 1,360 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $21,857,000 | 785 |
| CMOs issued by government agencies or sponsored agencies | $21,303,000 | 728 |
| Privately issued | $554,000 | 844 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,786,000 | 2,110 |
| Available-for-sale securities (fair market value) | $102,874,000 | 924 |
| Total debt securities | $108,660,000 | 1,012 |
| Structured notes |
| Amortized cost | $117,000 | 842 |
| Fair value | $118,000 | 840 |
| 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 | $99,817,000 | 1,120 |
| U.S. Government securities | $73,976,000 | 1,103 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $73,976,000 | 1,034 |
| Securities issued by states & political subdivisions | $22,064,000 | 682 |
| Other domestic debt securities | $2,108,000 | 1,872 |
| Privately issued residential mortgage-backed securities | $1,416,000 | 652 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $692,000 | 2,406 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,669,000 | 1,787 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $44,255,000 | 891 |
| Mortgage-backed securities | $29,312,000 | 1,150 |
| Certificates of participation in pools of residential mortgages | $16,694,000 | 1,203 |
| Issued or guaranteed by U.S. | $15,976,000 | 1,238 |
| Privately issued | $718,000 | 159 |
| Collaterized mortgage obligations | $12,618,000 | 875 |
| CMOs issued by government agencies or sponsored agencies | $11,920,000 | 811 |
| Privately issued | $698,000 | 728 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,408,000 | 2,680 |
| Available-for-sale securities (fair market value) | $94,409,000 | 926 |
| Total debt securities | $98,148,000 | 1,091 |
| Structured notes |
| Amortized cost | $148,000 | 869 |
| Fair value | $148,000 | 867 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank |
| Total securities | $93,494,000 | 1,216 |
| U.S. Government securities | $65,161,000 | 1,303 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $65,161,000 | 1,187 |
| Securities issued by states & political subdivisions | $24,330,000 | 616 |
| Other domestic debt securities | $2,334,000 | 1,719 |
| Privately issued residential mortgage-backed securities | $1,666,000 | 642 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $668,000 | 2,247 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,669,000 | 1,709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $42,961,000 | 918 |
| Mortgage-backed securities | $28,768,000 | 1,256 |
| Certificates of participation in pools of residential mortgages | $14,312,000 | 1,468 |
| Issued or guaranteed by U.S. | $13,474,000 | 1,510 |
| Privately issued | $838,000 | 146 |
| Collaterized mortgage obligations | $14,456,000 | 894 |
| CMOs issued by government agencies or sponsored agencies | $13,628,000 | 810 |
| Privately issued | $828,000 | 727 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,430,000 | 3,252 |
| Available-for-sale securities (fair market value) | $89,064,000 | 974 |
| Total debt securities | $91,825,000 | 1,192 |
| Structured notes |
| Amortized cost | $252,000 | 1,088 |
| Fair value | $247,000 | 1,128 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank |
| Total securities | $91,806,000 | 1,268 |
| U.S. Government securities | $65,896,000 | 1,353 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $65,896,000 | 1,152 |
| Securities issued by states & political subdivisions | $21,079,000 | 747 |
| Other domestic debt securities | $3,630,000 | 1,315 |
| Privately issued residential mortgage-backed securities | $3,028,000 | 468 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $602,000 | 2,111 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,201,000 | 2,085 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $32,302,000 | 1,055 |
| Mortgage-backed securities | $37,355,000 | 1,111 |
| Certificates of participation in pools of residential mortgages | $18,189,000 | 1,309 |
| Issued or guaranteed by U.S. | $17,205,000 | 1,351 |
| Privately issued | $984,000 | 169 |
| Collaterized mortgage obligations | $19,166,000 | 778 |
| CMOs issued by government agencies or sponsored agencies | $17,122,000 | 762 |
| Privately issued | $2,044,000 | 461 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,285,000 | 4,053 |
| Available-for-sale securities (fair market value) | $88,521,000 | 974 |
| Total debt securities | $90,605,000 | 1,234 |
| Structured notes |
| Amortized cost | $2,100,000 | 319 |
| Fair value | $2,104,000 | 318 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank |
| Total securities | $73,567,000 | 1,567 |
| U.S. Government securities | $47,687,000 | 1,914 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $47,687,000 | 1,498 |
| Securities issued by states & political subdivisions | $22,647,000 | 559 |
| Other domestic debt securities | $2,439,000 | 1,235 |
| Privately issued residential mortgage-backed securities | $1,826,000 | 481 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $613,000 | 1,712 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $794,000 | 2,719 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $36,195,000 | 940 |
| Mortgage-backed securities | $24,928,000 | 1,432 |
| Certificates of participation in pools of residential mortgages | $4,392,000 | 3,112 |
| Issued or guaranteed by U.S. | $4,392,000 | 3,099 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $20,536,000 | 681 |
| CMOs issued by government agencies or sponsored agencies | $18,710,000 | 684 |
| Privately issued | $1,826,000 | 362 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,317,000 | 4,872 |
| Available-for-sale securities (fair market value) | $70,250,000 | 1,134 |
| Total debt securities | $72,773,000 | 1,516 |
| Structured notes |
| Amortized cost | $3,210,000 | 450 |
| Fair value | $3,220,000 | 438 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank |
| Total securities | $68,006,000 | 1,776 |
| U.S. Government securities | $33,428,000 | 2,896 |
| U.S. Treasury securities | $100,000 | 8,688 |
| U.S. Government agency obligations | $33,328,000 | 2,155 |
| Securities issued by states & political subdivisions | $31,269,000 | 360 |
| Other domestic debt securities | $2,551,000 | 1,322 |
| Privately issued residential mortgage-backed securities | $2,050,000 | 541 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $501,000 | 2,030 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $758,000 | 2,761 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $30,167,000 | 1,102 |
| Mortgage-backed securities | $20,148,000 | 1,853 |
| Certificates of participation in pools of residential mortgages | $5,046,000 | 3,192 |
| Issued or guaranteed by U.S. | $5,046,000 | 3,170 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $15,102,000 | 919 |
| CMOs issued by government agencies or sponsored agencies | $13,052,000 | 966 |
| Privately issued | $2,050,000 | 394 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,968,000 | 5,697 |
| Available-for-sale securities (fair market value) | $65,038,000 | 1,259 |
| Total debt securities | $67,248,000 | 1,748 |
| Structured notes |
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank |
| Total securities | $63,602,000 | 1,961 |
| U.S. Government securities | $30,692,000 | 3,270 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $30,692,000 | 2,274 |
| Securities issued by states & political subdivisions | $28,158,000 | 402 |
| Other domestic debt securities | $3,975,000 | 1,216 |
| Privately issued residential mortgage-backed securities | $2,451,000 | 556 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,524,000 | 1,568 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $777,000 | 2,531 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $33,407,000 | 1,009 |
| Mortgage-backed securities | $23,010,000 | 1,764 |
| Certificates of participation in pools of residential mortgages | $4,358,000 | 3,516 |
| Issued or guaranteed by U.S. | $4,358,000 | 3,490 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $18,652,000 | 871 |
| CMOs issued by government agencies or sponsored agencies | $16,201,000 | 916 |
| Privately issued | $2,451,000 | 395 |
| 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) | $1,577,000 | 6,957 |
| Available-for-sale securities (fair market value) | $62,025,000 | 1,360 |
| Total debt securities | $62,825,000 | 1,925 |
| Structured notes |
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $984,000 | 2,755 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank |
| Total securities | $72,078,000 | 1,824 |
| U.S. Government securities | $34,086,000 | 3,074 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $34,086,000 | 1,992 |
| Securities issued by states & political subdivisions | $34,066,000 | 320 |
| Other domestic debt securities | $3,185,000 | 1,546 |
| Privately issued residential mortgage-backed securities | $2,663,000 | 570 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $522,000 | 2,778 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $741,000 | 2,463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $46,074,000 | 733 |
| Mortgage-backed securities | $31,257,000 | 1,446 |
| Certificates of participation in pools of residential mortgages | $7,548,000 | 2,696 |
| Issued or guaranteed by U.S. | $7,548,000 | 2,684 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $23,709,000 | 795 |
| CMOs issued by government agencies or sponsored agencies | $21,046,000 | 809 |
| Privately issued | $2,663,000 | 413 |
| 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) | $1,700,000 | 10,257 |
| Available-for-sale securities (fair market value) | $70,378,000 | 812 |
| Total debt securities | $71,337,000 | 1,783 |
| 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 | $66,687,000 | 2,047 |
| U.S. Government securities | $32,394,000 | 3,346 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $32,394,000 | 2,142 |
| Securities issued by states & political subdivisions | $29,624,000 | 369 |
| Other domestic debt securities | $3,739,000 | 1,668 |
| Privately issued residential mortgage-backed securities | $1,219,000 | 1,105 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,520,000 | 1,583 |
| Foreign debt securities | $33,000 | 480 |
| Equity securities | $897,000 | 2,263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,174,000 | 2,965 |
| Mortgage-backed securities | $24,967,000 | 1,934 |
| Certificates of participation in pools of residential mortgages | $6,370,000 | 3,281 |
| Issued or guaranteed by U.S. | $5,854,000 | 3,412 |
| Privately issued | $516,000 | 440 |
| Collaterized mortgage obligations | $18,597,000 | 1,086 |
| CMOs issued by government agencies or sponsored agencies | $17,894,000 | 1,048 |
| Privately issued | $703,000 | 1,133 |
| 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 | $65,790,000 | 2,027 |
| 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 | $66,245,000 | 2,038 |
| U.S. Government securities | $29,087,000 | 3,670 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $29,087,000 | 2,337 |
| Securities issued by states & political subdivisions | $26,870,000 | 382 |
| Other domestic debt securities | $10,010,000 | 1,044 |
| Privately issued residential mortgage-backed securities | $2,598,000 | 1,014 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,412,000 | 895 |
| Foreign debt securities | $67,000 | 461 |
| Equity securities | $211,000 | 3,872 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $37,275,000 | 811 |
| Mortgage-backed securities | $24,291,000 | 1,983 |
| Certificates of participation in pools of residential mortgages | $7,871,000 | 2,999 |
| Issued or guaranteed by U.S. | $7,353,000 | 3,084 |
| Privately issued | $518,000 | 489 |
| Collaterized mortgage obligations | $16,420,000 | 1,154 |
| CMOs issued by government agencies or sponsored agencies | $14,340,000 | 1,141 |
| Privately issued | $2,080,000 | 885 |
| 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 | $66,034,000 | 1,991 |
| 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 |
