| 2025-03-31 | Rank |
| Total securities | $145,774,000 | 1,201 |
| U.S. Government securities | $110,334,000 | 1,021 |
| U.S. Treasury securities | $46,597,000 | 405 |
| U.S. Government agency obligations | $63,737,000 | 1,332 |
| Securities issued by states & political subdivisions | $32,940,000 | 1,179 |
| Other domestic debt securities | $2,500,000 | 1,622 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $2,500,000 | 1,221 |
| 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 | $98,716,000 | 826 |
| Mortgage-backed securities | $59,784,000 | 1,159 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $57,876,000 | 742 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,908,000 | 2,080 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $145,774,000 | 1,062 |
| Total debt securities | $145,776,000 | 1,185 |
| Structured notes |
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 157 |
| 2024-12-31 | Rank |
| Total securities | $142,959,000 | 1,230 |
| U.S. Government securities | $98,405,000 | 1,125 |
| U.S. Treasury securities | $37,666,000 | 501 |
| U.S. Government agency obligations | $60,739,000 | 1,365 |
| Securities issued by states & political subdivisions | $42,054,000 | 979 |
| Other domestic debt securities | $2,500,000 | 1,645 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $2,500,000 | 1,232 |
| 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 | $100,495,000 | 817 |
| Mortgage-backed securities | $56,821,000 | 1,183 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $54,830,000 | 776 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,991,000 | 2,042 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $142,959,000 | 1,078 |
| Total debt securities | $142,959,000 | 1,214 |
| Structured notes |
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2024-09-30 | Rank |
| Total securities | $142,874,000 | 1,260 |
| U.S. Government securities | $99,247,000 | 1,122 |
| U.S. Treasury securities | $35,603,000 | 518 |
| U.S. Government agency obligations | $63,644,000 | 1,347 |
| Securities issued by states & political subdivisions | $41,127,000 | 1,028 |
| Other domestic debt securities | $2,500,000 | 1,620 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $2,500,000 | 1,231 |
| 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 | $97,807,000 | 870 |
| Mortgage-backed securities | $59,732,000 | 1,159 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $57,530,000 | 760 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,202,000 | 1,965 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $142,874,000 | 1,101 |
| Total debt securities | $142,375,000 | 1,248 |
| Structured notes |
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2024-06-30 | Rank |
| Total securities | $132,888,000 | 1,320 |
| U.S. Government securities | $91,179,000 | 1,198 |
| U.S. Treasury securities | $31,765,000 | 572 |
| U.S. Government agency obligations | $59,414,000 | 1,391 |
| Securities issued by states & political subdivisions | $39,246,000 | 1,068 |
| Other domestic debt securities | $2,463,000 | 1,645 |
| 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 | $2,463,000 | 1,263 |
| 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 | $109,593,000 | 810 |
| Mortgage-backed securities | $54,583,000 | 1,192 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $54,366,000 | 775 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $217,000 | 2,532 |
| 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) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $132,888,000 | 1,150 |
| Total debt securities | $132,888,000 | 1,307 |
| Structured notes |
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 159 |
| 2024-03-31 | Rank |
| Total securities | $136,509,000 | 1,327 |
| U.S. Government securities | $93,693,000 | 1,206 |
| U.S. Treasury securities | $32,598,000 | 609 |
| U.S. Government agency obligations | $61,095,000 | 1,419 |
| Securities issued by states & political subdivisions | $40,329,000 | 1,056 |
| Other domestic debt securities | $2,487,000 | 1,647 |
| 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 | $2,487,000 | 1,227 |
| 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 | $110,554,000 | 806 |
| Mortgage-backed securities | $56,291,000 | 1,175 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $56,062,000 | 763 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $229,000 | 2,488 |
| 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) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $136,509,000 | 1,167 |
| Total debt securities | $136,508,000 | 1,311 |
| Structured notes |
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2023-12-31 | Rank |
| Total securities | $141,901,000 | 1,307 |
| U.S. Government securities | $95,520,000 | 1,208 |
| U.S. Treasury securities | $38,745,000 | 572 |
| U.S. Government agency obligations | $56,775,000 | 1,486 |
| Securities issued by states & political subdivisions | $42,894,000 | 1,016 |
| Other domestic debt securities | $3,487,000 | 1,520 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $3,487,000 | 1,121 |
| 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 | $114,296,000 | 798 |
| Mortgage-backed securities | $49,990,000 | 1,261 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $49,724,000 | 834 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $266,000 | 2,461 |
| 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) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $141,901,000 | 1,138 |
| Total debt securities | $141,901,000 | 1,289 |
| Structured notes |
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank |
| Total securities | $138,915,000 | 1,320 |
| U.S. Government securities | $94,741,000 | 1,205 |
| U.S. Treasury securities | $41,890,000 | 549 |
| U.S. Government agency obligations | $52,851,000 | 1,526 |
| Securities issued by states & political subdivisions | $41,687,000 | 1,021 |
| Other domestic debt securities | $2,487,000 | 1,659 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $2,487,000 | 1,242 |
| 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 | $109,665,000 | 800 |
| Mortgage-backed securities | $46,180,000 | 1,307 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $45,899,000 | 865 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $281,000 | 2,441 |
| 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) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $138,915,000 | 1,157 |
| Total debt securities | $138,916,000 | 1,304 |
| Structured notes |
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank |
| Total securities | $141,519,000 | 1,337 |
| U.S. Government securities | $97,740,000 | 1,227 |
| U.S. Treasury securities | $44,896,000 | 522 |
| U.S. Government agency obligations | $52,844,000 | 1,568 |
| Securities issued by states & political subdivisions | $41,292,000 | 1,077 |
| Other domestic debt securities | $2,487,000 | 1,671 |
| 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 | $2,487,000 | 1,259 |
| 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 | $106,530,000 | 840 |
| Mortgage-backed securities | $45,699,000 | 1,360 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $45,405,000 | 904 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $294,000 | 2,434 |
| 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) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $141,519,000 | 1,173 |
| Total debt securities | $141,519,000 | 1,319 |
| Structured notes |
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank |
| Total securities | $147,946,000 | 1,348 |
| U.S. Government securities | $101,346,000 | 1,247 |
| U.S. Treasury securities | $47,081,000 | 545 |
| U.S. Government agency obligations | $54,265,000 | 1,558 |
| Securities issued by states & political subdivisions | $44,113,000 | 1,056 |
| Other domestic debt securities | $2,487,000 | 1,710 |
| 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 | $2,487,000 | 1,295 |
| 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 | $102,856,000 | 799 |
| Mortgage-backed securities | $47,119,000 | 1,384 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $46,811,000 | 921 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $308,000 | 2,466 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $147,946,000 | 1,184 |
| Total debt securities | $147,948,000 | 1,332 |
| Structured notes |
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank |
| Total securities | $145,431,000 | 1,398 |
| U.S. Government securities | $98,194,000 | 1,292 |
| U.S. Treasury securities | $45,634,000 | 602 |
| U.S. Government agency obligations | $52,560,000 | 1,579 |
| Securities issued by states & political subdivisions | $44,749,000 | 1,072 |
| Other domestic debt securities | $2,488,000 | 1,734 |
| 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 | $2,488,000 | 1,301 |
| 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 | $98,204,000 | 759 |
| Mortgage-backed securities | $43,486,000 | 1,462 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $43,162,000 | 991 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $324,000 | 2,471 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $145,431,000 | 1,222 |
| Total debt securities | $145,430,000 | 1,382 |
| Structured notes |
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank |
| Total securities | $139,884,000 | 1,450 |
| U.S. Government securities | $93,947,000 | 1,335 |
| U.S. Treasury securities | $44,223,000 | 625 |
| U.S. Government agency obligations | $49,724,000 | 1,669 |
| Securities issued by states & political subdivisions | $43,450,000 | 1,107 |
| Other domestic debt securities | $2,487,000 | 1,703 |
| 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 | $2,487,000 | 1,302 |
| 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 | $83,418,000 | 817 |
| Mortgage-backed securities | $40,716,000 | 1,523 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $40,376,000 | 1,043 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $340,000 | 2,494 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $139,884,000 | 1,267 |
| Total debt securities | $139,884,000 | 1,433 |
| Structured notes |
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank |
| Total securities | $138,914,000 | 1,476 |
| U.S. Government securities | $90,129,000 | 1,390 |
| U.S. Treasury securities | $49,195,000 | 553 |
| U.S. Government agency obligations | $40,934,000 | 1,906 |
| Securities issued by states & political subdivisions | $46,298,000 | 1,086 |
| Other domestic debt securities | $2,487,000 | 1,612 |
| 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 | $2,487,000 | 1,309 |
| 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 | $85,796,000 | 783 |
| Mortgage-backed securities | $28,392,000 | 1,875 |
| Certificates of participation in pools of residential mortgages | $28,036,000 | 1,387 |
| Issued or guaranteed by U.S. | $28,036,000 | 1,358 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $356,000 | 2,585 |
| CMOs issued by government agencies or sponsored agencies | $356,000 | 2,510 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $138,914,000 | 1,310 |
| Total debt securities | $138,914,000 | 1,463 |
| Structured notes |
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank |
| Total securities | $127,569,000 | 1,545 |
| U.S. Government securities | $76,889,000 | 1,517 |
| U.S. Treasury securities | $32,621,000 | 679 |
| U.S. Government agency obligations | $44,268,000 | 1,839 |
| Securities issued by states & political subdivisions | $48,193,000 | 1,071 |
| Other domestic debt securities | $2,487,000 | 1,599 |
| 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 | $2,487,000 | 1,291 |
| 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 | $84,863,000 | 753 |
| Mortgage-backed securities | $30,603,000 | 1,829 |
| Certificates of participation in pools of residential mortgages | $30,228,000 | 1,358 |
| Issued or guaranteed by U.S. | $30,228,000 | 1,337 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $375,000 | 2,573 |
| CMOs issued by government agencies or sponsored agencies | $375,000 | 2,500 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $127,569,000 | 1,409 |
| Total debt securities | $127,570,000 | 1,534 |
| Structured notes |
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank |
| Total securities | $135,851,000 | 1,423 |
| U.S. Government securities | $79,746,000 | 1,390 |
| U.S. Treasury securities | $31,446,000 | 500 |
| U.S. Government agency obligations | $48,300,000 | 1,693 |
| Securities issued by states & political subdivisions | $53,610,000 | 993 |
| Other domestic debt securities | $2,495,000 | 1,558 |
| 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 | $2,495,000 | 1,236 |
| 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 | $85,280,000 | 750 |
| Mortgage-backed securities | $33,010,000 | 1,770 |
| Certificates of participation in pools of residential mortgages | $32,616,000 | 1,276 |
| Issued or guaranteed by U.S. | $32,616,000 | 1,247 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $394,000 | 2,549 |
| CMOs issued by government agencies or sponsored agencies | $394,000 | 2,489 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $135,851,000 | 1,302 |
| Total debt securities | $135,851,000 | 1,404 |
| Structured notes |
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank |
| Total securities | $120,385,000 | 1,491 |
| U.S. Government securities | $64,285,000 | 1,539 |
| U.S. Treasury securities | $20,184,000 | 556 |
| U.S. Government agency obligations | $44,101,000 | 1,778 |
| Securities issued by states & political subdivisions | $53,850,000 | 975 |
| Other domestic debt securities | $2,250,000 | 1,517 |
| 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 | $2,250,000 | 1,199 |
| 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 | $79,795,000 | 778 |
| Mortgage-backed securities | $27,675,000 | 1,923 |
| Certificates of participation in pools of residential mortgages | $27,267,000 | 1,406 |
| Issued or guaranteed by U.S. | $27,267,000 | 1,372 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $408,000 | 2,579 |
| CMOs issued by government agencies or sponsored agencies | $408,000 | 2,516 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $120,385,000 | 1,377 |
| Total debt securities | $120,385,000 | 1,474 |
| Structured notes |
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank |
| Total securities | $114,375,000 | 1,490 |
| U.S. Government securities | $54,643,000 | 1,624 |
| U.S. Treasury securities | $12,074,000 | 678 |
| U.S. Government agency obligations | $42,569,000 | 1,769 |
| Securities issued by states & political subdivisions | $59,232,000 | 879 |
| Other domestic debt securities | $500,000 | 1,968 |
| 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 | $500,000 | 1,604 |
| 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 | $78,037,000 | 773 |
| Mortgage-backed securities | $26,108,000 | 1,930 |
| Certificates of participation in pools of residential mortgages | $25,685,000 | 1,422 |
| Issued or guaranteed by U.S. | $25,685,000 | 1,387 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $423,000 | 2,556 |
| CMOs issued by government agencies or sponsored agencies | $423,000 | 2,501 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $114,375,000 | 1,378 |
| Total debt securities | $114,375,000 | 1,476 |
| Structured notes |
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank |
| Total securities | $93,667,000 | 1,605 |
| U.S. Government securities | $31,775,000 | 2,122 |
| U.S. Treasury securities | $3,017,000 | 998 |
| U.S. Government agency obligations | $28,758,000 | 2,111 |
| Securities issued by states & political subdivisions | $61,392,000 | 819 |
| Other domestic debt securities | $500,000 | 1,944 |
| 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 | $500,000 | 1,550 |
| 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 | $74,173,000 | 787 |
| Mortgage-backed securities | $17,869,000 | 2,178 |
| Certificates of participation in pools of residential mortgages | $16,772,000 | 1,716 |
| Issued or guaranteed by U.S. | $16,772,000 | 1,661 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,097,000 | 2,235 |
| CMOs issued by government agencies or sponsored agencies | $1,097,000 | 2,187 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $93,667,000 | 1,488 |
| Total debt securities | $93,667,000 | 1,589 |
| Structured notes |
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank |
| Total securities | $92,477,000 | 1,501 |
| U.S. Government securities | $24,870,000 | 2,282 |
| U.S. Treasury securities | $1,020,000 | 940 |
| U.S. Government agency obligations | $23,850,000 | 2,215 |
| Securities issued by states & political subdivisions | $67,607,000 | 713 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $71,201,000 | 803 |
| Mortgage-backed securities | $18,772,000 | 2,078 |
| Certificates of participation in pools of residential mortgages | $14,656,000 | 1,752 |
| Issued or guaranteed by U.S. | $14,656,000 | 1,708 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $4,116,000 | 1,644 |
| CMOs issued by government agencies or sponsored agencies | $4,116,000 | 1,600 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $92,477,000 | 1,398 |
| Total debt securities | $92,477,000 | 1,490 |
| Structured notes |
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank |
| Total securities | $87,083,000 | 1,489 |
| U.S. Government securities | $25,184,000 | 2,210 |
| U.S. Treasury securities | $1,025,000 | 939 |
| U.S. Government agency obligations | $24,159,000 | 2,146 |
| Securities issued by states & political subdivisions | $61,899,000 | 708 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $66,602,000 | 827 |
| Mortgage-backed securities | $19,564,000 | 2,015 |
| Certificates of participation in pools of residential mortgages | $14,935,000 | 1,705 |
| Issued or guaranteed by U.S. | $14,935,000 | 1,663 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,629,000 | 1,605 |
| CMOs issued by government agencies or sponsored agencies | $4,629,000 | 1,566 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $87,083,000 | 1,392 |
| Total debt securities | $87,083,000 | 1,478 |
| Structured notes |
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank |
| Total securities | $85,396,000 | 1,478 |
| U.S. Government securities | $26,781,000 | 2,134 |
| U.S. Treasury securities | $1,028,000 | 980 |
| U.S. Government agency obligations | $25,753,000 | 2,082 |
| Securities issued by states & political subdivisions | $58,615,000 | 688 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $66,013,000 | 828 |
| Mortgage-backed securities | $21,146,000 | 1,940 |
| Certificates of participation in pools of residential mortgages | $16,001,000 | 1,604 |
| Issued or guaranteed by U.S. | $16,001,000 | 1,562 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,145,000 | 1,577 |
| CMOs issued by government agencies or sponsored agencies | $5,145,000 | 1,537 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $85,396,000 | 1,371 |
| Total debt securities | $85,396,000 | 1,461 |
| Structured notes |
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank |
| Total securities | $89,704,000 | 1,384 |
| U.S. Government securities | $28,845,000 | 2,056 |
| U.S. Treasury securities | $1,029,000 | 1,024 |
| U.S. Government agency obligations | $27,816,000 | 1,990 |
| Securities issued by states & political subdivisions | $60,855,000 | 583 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $4,000 | 293 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $67,288,000 | 795 |
| Mortgage-backed securities | $25,244,000 | 1,763 |
| Certificates of participation in pools of residential mortgages | $19,657,000 | 1,398 |
| Issued or guaranteed by U.S. | $19,657,000 | 1,360 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $5,587,000 | 1,553 |
| CMOs issued by government agencies or sponsored agencies | $5,587,000 | 1,512 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $89,704,000 | 1,288 |
| Total debt securities | $89,700,000 | 1,370 |
| Structured notes |
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank |
| Total securities | $95,188,000 | 1,320 |
| U.S. Government securities | $36,173,000 | 1,831 |
| U.S. Treasury securities | $1,006,000 | 1,082 |
| U.S. Government agency obligations | $35,167,000 | 1,761 |
| Securities issued by states & political subdivisions | $59,011,000 | 561 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $4,000 | 347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $65,393,000 | 781 |
| Mortgage-backed securities | $32,641,000 | 1,474 |
| Certificates of participation in pools of residential mortgages | $25,782,000 | 1,118 |
| Issued or guaranteed by U.S. | $25,782,000 | 1,094 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $6,859,000 | 1,405 |
| CMOs issued by government agencies or sponsored agencies | $6,859,000 | 1,367 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $95,188,000 | 1,218 |
| Total debt securities | $95,184,000 | 1,308 |
| Structured notes |
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank |
| Total securities | $92,738,000 | 1,338 |
| U.S. Government securities | $34,167,000 | 1,911 |
| U.S. Treasury securities | $1,007,000 | 1,113 |
| U.S. Government agency obligations | $33,160,000 | 1,853 |
| Securities issued by states & political subdivisions | $58,567,000 | 572 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $4,000 | 443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $61,120,000 | 832 |
| Mortgage-backed securities | $30,630,000 | 1,506 |
| Certificates of participation in pools of residential mortgages | $23,198,000 | 1,159 |
| Issued or guaranteed by U.S. | $23,198,000 | 1,128 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $7,432,000 | 1,369 |
| CMOs issued by government agencies or sponsored agencies | $7,432,000 | 1,330 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $92,738,000 | 1,224 |
| Total debt securities | $92,734,000 | 1,322 |
| Structured notes |
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank |
| Total securities | $89,508,000 | 1,393 |
| U.S. Government securities | $31,027,000 | 2,067 |
| U.S. Treasury securities | $1,004,000 | 1,150 |
| U.S. Government agency obligations | $30,023,000 | 1,994 |
| Securities issued by states & political subdivisions | $58,477,000 | 565 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $4,000 | 474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $59,758,000 | 849 |
| Mortgage-backed securities | $27,501,000 | 1,589 |
| Certificates of participation in pools of residential mortgages | $19,435,000 | 1,308 |
| Issued or guaranteed by U.S. | $19,435,000 | 1,292 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $8,066,000 | 1,304 |
| CMOs issued by government agencies or sponsored agencies | $8,066,000 | 1,265 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $89,508,000 | 1,269 |
| Total debt securities | $89,504,000 | 1,379 |
| Structured notes |
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank |
| Total securities | $90,218,000 | 1,401 |
| U.S. Government securities | $32,178,000 | 2,045 |
| U.S. Treasury securities | $990,000 | 1,238 |
| U.S. Government agency obligations | $31,188,000 | 1,962 |
| Securities issued by states & political subdivisions | $58,036,000 | 600 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $4,000 | 490 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $59,779,000 | 869 |
| Mortgage-backed securities | $28,699,000 | 1,536 |
| Certificates of participation in pools of residential mortgages | $20,143,000 | 1,293 |
| Issued or guaranteed by U.S. | $20,143,000 | 1,278 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $8,556,000 | 1,273 |
| CMOs issued by government agencies or sponsored agencies | $8,556,000 | 1,226 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $90,218,000 | 1,272 |
| Total debt securities | $90,214,000 | 1,387 |
| Structured notes |
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank |
| Total securities | $94,021,000 | 1,365 |
| U.S. Government securities | $36,087,000 | 1,918 |
| U.S. Treasury securities | $979,000 | 1,269 |
| U.S. Government agency obligations | $35,108,000 | 1,832 |
| Securities issued by states & political subdivisions | $57,930,000 | 621 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $4,000 | 655 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $57,140,000 | 904 |
| Mortgage-backed securities | $28,457,000 | 1,548 |
| Certificates of participation in pools of residential mortgages | $19,408,000 | 1,325 |
| Issued or guaranteed by U.S. | $19,408,000 | 1,311 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $9,049,000 | 1,225 |
| CMOs issued by government agencies or sponsored agencies | $9,049,000 | 1,183 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $94,021,000 | 1,246 |
| Total debt securities | $94,017,000 | 1,348 |
| Structured notes |
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank |
| Total securities | $93,024,000 | 1,375 |
| U.S. Government securities | $36,309,000 | 1,924 |
| U.S. Treasury securities | $968,000 | 1,259 |
| U.S. Government agency obligations | $35,341,000 | 1,850 |
| Securities issued by states & political subdivisions | $56,715,000 | 627 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $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 | $56,172,000 | 906 |
| Mortgage-backed securities | $27,977,000 | 1,574 |
| Certificates of participation in pools of residential mortgages | $18,371,000 | 1,392 |
| Issued or guaranteed by U.S. | $18,371,000 | 1,385 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $9,606,000 | 1,174 |
| CMOs issued by government agencies or sponsored agencies | $9,606,000 | 1,136 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $93,024,000 | 1,253 |
| Total debt securities | $93,023,000 | 1,356 |
| Structured notes |
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank |
| Total securities | $96,814,000 | 1,351 |
| U.S. Government securities | $37,816,000 | 1,842 |
| U.S. Treasury securities | $973,000 | 1,213 |
| U.S. Government agency obligations | $36,843,000 | 1,771 |
| Securities issued by states & political subdivisions | $58,998,000 | 623 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $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 | $56,458,000 | 928 |
| Mortgage-backed securities | $28,716,000 | 1,572 |
| Certificates of participation in pools of residential mortgages | $18,310,000 | 1,445 |
| Issued or guaranteed by U.S. | $18,310,000 | 1,391 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $10,406,000 | 1,131 |
| CMOs issued by government agencies or sponsored agencies | $10,406,000 | 1,089 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $96,814,000 | 1,230 |
| Total debt securities | $96,812,000 | 1,329 |
| Structured notes |
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank |
| Total securities | $94,644,000 | 1,389 |
| U.S. Government securities | $36,734,000 | 1,929 |
| U.S. Treasury securities | $977,000 | 1,178 |
| U.S. Government agency obligations | $35,757,000 | 1,867 |
| Securities issued by states & political subdivisions | $57,910,000 | 643 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $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 | $57,002,000 | 942 |
| Mortgage-backed securities | $26,611,000 | 1,624 |
| Certificates of participation in pools of residential mortgages | $15,430,000 | 1,656 |
| Issued or guaranteed by U.S. | $15,430,000 | 1,653 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,181,000 | 1,075 |
| CMOs issued by government agencies or sponsored agencies | $11,181,000 | 1,035 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $94,644,000 | 1,257 |
| Total debt securities | $94,644,000 | 1,367 |
| Structured notes |
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank |
| Total securities | $94,904,000 | 1,380 |
| U.S. Government securities | $35,521,000 | 1,974 |
| U.S. Treasury securities | $497,000 | 1,209 |
| U.S. Government agency obligations | $35,024,000 | 1,905 |
| Securities issued by states & political subdivisions | $59,383,000 | 654 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $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 | $57,380,000 | 947 |
| Mortgage-backed securities | $25,315,000 | 1,688 |
| Certificates of participation in pools of residential mortgages | $13,247,000 | 1,859 |
| Issued or guaranteed by U.S. | $13,247,000 | 1,858 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $12,068,000 | 1,030 |
| CMOs issued by government agencies or sponsored agencies | $12,068,000 | 993 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $94,904,000 | 1,244 |
| Total debt securities | $94,904,000 | 1,360 |
| Structured notes |
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank |
| Total securities | $99,164,000 | 1,358 |
| U.S. Government securities | $38,577,000 | 1,878 |
| U.S. Treasury securities | $504,000 | 1,164 |
| U.S. Government agency obligations | $38,073,000 | 1,813 |
| Securities issued by states & political subdivisions | $60,587,000 | 649 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $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 | $56,620,000 | 970 |
| Mortgage-backed securities | $27,036,000 | 1,628 |
| Certificates of participation in pools of residential mortgages | $14,009,000 | 1,828 |
| Issued or guaranteed by U.S. | $14,009,000 | 1,827 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $13,027,000 | 982 |
| CMOs issued by government agencies or sponsored agencies | $13,027,000 | 945 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $99,164,000 | 1,210 |
| Total debt securities | $99,164,000 | 1,340 |
| Structured notes |
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank |
| Total securities | $101,858,000 | 1,351 |
| U.S. Government securities | $40,866,000 | 1,842 |
| U.S. Treasury securities | $506,000 | 1,188 |
| U.S. Government agency obligations | $40,360,000 | 1,772 |
| Securities issued by states & political subdivisions | $60,992,000 | 651 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $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 | $68,293,000 | 840 |
| Mortgage-backed securities | $28,802,000 | 1,587 |
| Certificates of participation in pools of residential mortgages | $14,806,000 | 1,806 |
| Issued or guaranteed by U.S. | $14,806,000 | 1,805 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,996,000 | 931 |
| CMOs issued by government agencies or sponsored agencies | $13,996,000 | 888 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $101,858,000 | 1,209 |
| Total debt securities | $101,858,000 | 1,330 |
| Structured notes |
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank |
| Total securities | $97,905,000 | 1,409 |
| U.S. Government securities | $40,673,000 | 1,885 |
| U.S. Treasury securities | $501,000 | 1,241 |
| U.S. Government agency obligations | $40,172,000 | 1,813 |
| Securities issued by states & political subdivisions | $57,232,000 | 690 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $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 | $68,803,000 | 854 |
| Mortgage-backed securities | $27,639,000 | 1,668 |
| Certificates of participation in pools of residential mortgages | $12,746,000 | 1,987 |
| Issued or guaranteed by U.S. | $12,746,000 | 1,987 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $14,893,000 | 902 |
| CMOs issued by government agencies or sponsored agencies | $14,893,000 | 866 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $97,905,000 | 1,256 |
| Total debt securities | $97,905,000 | 1,393 |
| Structured notes |
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank |
| Total securities | $96,762,000 | 1,422 |
| U.S. Government securities | $38,002,000 | 1,947 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $38,002,000 | 1,850 |
| Securities issued by states & political subdivisions | $58,760,000 | 668 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $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 | $65,573,000 | 865 |
| Mortgage-backed securities | $24,269,000 | 1,812 |
| Certificates of participation in pools of residential mortgages | $9,056,000 | 2,351 |
| Issued or guaranteed by U.S. | $9,056,000 | 2,348 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $15,213,000 | 884 |
| CMOs issued by government agencies or sponsored agencies | $15,213,000 | 842 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $96,762,000 | 1,258 |
| Total debt securities | $96,762,000 | 1,402 |
| 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 | $95,023,000 | 1,433 |
| U.S. Government securities | $36,659,000 | 1,994 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $36,659,000 | 1,915 |
| Securities issued by states & political subdivisions | $58,364,000 | 681 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $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 | $65,175,000 | 884 |
| Mortgage-backed securities | $22,285,000 | 1,918 |
| Certificates of participation in pools of residential mortgages | $5,637,000 | 2,870 |
| Issued or guaranteed by U.S. | $5,637,000 | 2,869 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,648,000 | 849 |
| CMOs issued by government agencies or sponsored agencies | $16,648,000 | 809 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $95,023,000 | 1,274 |
| Total debt securities | $95,023,000 | 1,415 |
| 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 | $99,711,000 | 1,383 |
| U.S. Government securities | $39,830,000 | 1,916 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $39,830,000 | 1,834 |
| Securities issued by states & political subdivisions | $59,881,000 | 663 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $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 | $67,066,000 | 877 |
| Mortgage-backed securities | $24,896,000 | 1,812 |
| Certificates of participation in pools of residential mortgages | $5,951,000 | 2,870 |
| Issued or guaranteed by U.S. | $5,951,000 | 2,868 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $18,945,000 | 794 |
| CMOs issued by government agencies or sponsored agencies | $18,945,000 | 756 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $99,711,000 | 1,225 |
| Total debt securities | $99,711,000 | 1,366 |
| 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 | $104,146,000 | 1,335 |
| U.S. Government securities | $41,574,000 | 1,934 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $41,574,000 | 1,839 |
| Securities issued by states & political subdivisions | $62,572,000 | 609 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $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 | $66,840,000 | 872 |
| Mortgage-backed securities | $26,247,000 | 1,754 |
| Certificates of participation in pools of residential mortgages | $6,169,000 | 2,850 |
| Issued or guaranteed by U.S. | $6,169,000 | 2,849 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $20,078,000 | 775 |
| CMOs issued by government agencies or sponsored agencies | $20,078,000 | 733 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $104,146,000 | 1,179 |
| Total debt securities | $104,146,000 | 1,315 |
| 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 | $107,939,000 | 1,300 |
| U.S. Government securities | $44,026,000 | 1,855 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $44,026,000 | 1,774 |
| Securities issued by states & political subdivisions | $63,913,000 | 595 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $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 | $60,539,000 | 973 |
| Mortgage-backed securities | $27,578,000 | 1,706 |
| Certificates of participation in pools of residential mortgages | $6,334,000 | 2,823 |
| Issued or guaranteed by U.S. | $6,334,000 | 2,821 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $21,244,000 | 748 |
| CMOs issued by government agencies or sponsored agencies | $21,244,000 | 710 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $107,939,000 | 1,143 |
| Total debt securities | $107,939,000 | 1,281 |
| 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 | $112,415,000 | 1,268 |
| U.S. Government securities | $46,081,000 | 1,825 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $46,081,000 | 1,746 |
| Securities issued by states & political subdivisions | $66,334,000 | 559 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $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 | $59,950,000 | 986 |
| Mortgage-backed securities | $29,522,000 | 1,649 |
| Certificates of participation in pools of residential mortgages | $6,614,000 | 2,811 |
| Issued or guaranteed by U.S. | $6,614,000 | 2,809 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $22,908,000 | 738 |
| CMOs issued by government agencies or sponsored agencies | $22,908,000 | 702 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $112,415,000 | 1,113 |
| Total debt securities | $112,415,000 | 1,250 |
| 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 | $114,222,000 | 1,266 |
| U.S. Government securities | $47,628,000 | 1,840 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $47,628,000 | 1,765 |
| Securities issued by states & political subdivisions | $66,594,000 | 542 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $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 | $64,114,000 | 931 |
| Mortgage-backed securities | $31,183,000 | 1,636 |
| Certificates of participation in pools of residential mortgages | $6,822,000 | 2,867 |
| Issued or guaranteed by U.S. | $6,822,000 | 2,865 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $24,361,000 | 736 |
| CMOs issued by government agencies or sponsored agencies | $24,361,000 | 699 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $114,222,000 | 1,107 |
| Total debt securities | $114,222,000 | 1,244 |
| 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 | $114,771,000 | 1,267 |
| U.S. Government securities | $50,887,000 | 1,786 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $50,887,000 | 1,711 |
| Securities issued by states & political subdivisions | $63,884,000 | 558 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $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 | $61,128,000 | 998 |
| Mortgage-backed securities | $34,970,000 | 1,535 |
| Certificates of participation in pools of residential mortgages | $8,705,000 | 2,643 |
| Issued or guaranteed by U.S. | $8,705,000 | 2,639 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $26,265,000 | 715 |
| CMOs issued by government agencies or sponsored agencies | $26,265,000 | 677 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $114,771,000 | 1,113 |
| Total debt securities | $114,771,000 | 1,247 |
| 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 | $103,346,000 | 1,383 |
| U.S. Government securities | $45,931,000 | 1,949 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $45,931,000 | 1,869 |
| Securities issued by states & political subdivisions | $57,415,000 | 628 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $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 | $52,318,000 | 1,134 |
| Mortgage-backed securities | $33,146,000 | 1,630 |
| Certificates of participation in pools of residential mortgages | $7,384,000 | 2,886 |
| Issued or guaranteed by U.S. | $7,384,000 | 2,885 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $25,762,000 | 746 |
| CMOs issued by government agencies or sponsored agencies | $25,762,000 | 712 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $103,346,000 | 1,215 |
| Total debt securities | $103,346,000 | 1,360 |
| 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 | $106,745,000 | 1,364 |
| U.S. Government securities | $48,519,000 | 1,909 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $48,519,000 | 1,838 |
| Securities issued by states & political subdivisions | $58,226,000 | 612 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $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 | $51,075,000 | 1,153 |
| Mortgage-backed securities | $35,763,000 | 1,601 |
| Certificates of participation in pools of residential mortgages | $6,826,000 | 3,045 |
| Issued or guaranteed by U.S. | $6,826,000 | 3,043 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $28,937,000 | 695 |
| CMOs issued by government agencies or sponsored agencies | $28,937,000 | 656 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $106,745,000 | 1,199 |
| Total debt securities | $106,745,000 | 1,348 |
| 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 | $109,370,000 | 1,361 |
| U.S. Government securities | $51,072,000 | 1,836 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $51,072,000 | 1,770 |
| Securities issued by states & political subdivisions | $58,298,000 | 621 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $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 | $55,110,000 | 1,080 |
| Mortgage-backed securities | $38,283,000 | 1,541 |
| Certificates of participation in pools of residential mortgages | $7,282,000 | 3,041 |
| Issued or guaranteed by U.S. | $7,282,000 | 3,041 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $31,001,000 | 682 |
| CMOs issued by government agencies or sponsored agencies | $31,001,000 | 643 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $109,370,000 | 1,194 |
| Total debt securities | $109,374,000 | 1,344 |
| 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 | $105,915,000 | 1,404 |
| U.S. Government securities | $47,779,000 | 1,966 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $47,779,000 | 1,906 |
| Securities issued by states & political subdivisions | $58,136,000 | 616 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $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 | $47,727,000 | 1,216 |
| Mortgage-backed securities | $35,415,000 | 1,638 |
| Certificates of participation in pools of residential mortgages | $6,143,000 | 3,231 |
| Issued or guaranteed by U.S. | $6,143,000 | 3,230 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $29,272,000 | 712 |
| CMOs issued by government agencies or sponsored agencies | $29,272,000 | 677 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $105,915,000 | 1,243 |
| Total debt securities | $105,915,000 | 1,382 |
| 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 | $104,590,000 | 1,420 |
| U.S. Government securities | $47,611,000 | 1,953 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $47,611,000 | 1,898 |
| Securities issued by states & political subdivisions | $56,979,000 | 633 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $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 | $50,113,000 | 1,169 |
| Mortgage-backed securities | $36,236,000 | 1,608 |
| Certificates of participation in pools of residential mortgages | $6,519,000 | 3,174 |
| Issued or guaranteed by U.S. | $6,519,000 | 3,171 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $29,717,000 | 706 |
| CMOs issued by government agencies or sponsored agencies | $29,717,000 | 666 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $104,590,000 | 1,252 |
| Total debt securities | $104,590,000 | 1,401 |
| 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 | $89,021,000 | 1,682 |
| U.S. Government securities | $41,604,000 | 2,196 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $41,604,000 | 2,138 |
| Securities issued by states & political subdivisions | $47,417,000 | 798 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $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 | $45,849,000 | 1,229 |
| Mortgage-backed securities | $31,411,000 | 1,818 |
| Certificates of participation in pools of residential mortgages | $4,926,000 | 3,517 |
| Issued or guaranteed by U.S. | $4,926,000 | 3,513 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $26,485,000 | 776 |
| CMOs issued by government agencies or sponsored agencies | $26,485,000 | 728 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $89,021,000 | 1,492 |
| Total debt securities | $89,021,000 | 1,657 |
| 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 | $92,423,000 | 1,612 |
| U.S. Government securities | $45,080,000 | 2,033 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $45,080,000 | 1,980 |
| Securities issued by states & political subdivisions | $47,343,000 | 791 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $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 | $50,209,000 | 1,124 |
| Mortgage-backed securities | $33,897,000 | 1,715 |
| Certificates of participation in pools of residential mortgages | $5,427,000 | 3,388 |
| Issued or guaranteed by U.S. | $5,427,000 | 3,384 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $28,470,000 | 748 |
| CMOs issued by government agencies or sponsored agencies | $28,470,000 | 704 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $92,423,000 | 1,442 |
| Total debt securities | $92,423,000 | 1,590 |
| Structured notes |
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank |
| Total securities | $96,255,000 | 1,573 |
| U.S. Government securities | $47,417,000 | 1,984 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $47,417,000 | 1,927 |
| Securities issued by states & political subdivisions | $48,838,000 | 744 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $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 | $46,536,000 | 1,209 |
| Mortgage-backed securities | $35,971,000 | 1,673 |
| Certificates of participation in pools of residential mortgages | $6,199,000 | 3,276 |
| Issued or guaranteed by U.S. | $6,199,000 | 3,274 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $29,772,000 | 765 |
| CMOs issued by government agencies or sponsored agencies | $29,772,000 | 712 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $96,255,000 | 1,420 |
| Total debt securities | $96,255,000 | 1,552 |
| Structured notes |
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank |
| Total securities | $84,994,000 | 1,713 |
| U.S. Government securities | $40,254,000 | 2,209 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $40,254,000 | 2,151 |
| Securities issued by states & political subdivisions | $44,740,000 | 807 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $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 | $36,884,000 | 1,437 |
| Mortgage-backed securities | $31,367,000 | 1,835 |
| Certificates of participation in pools of residential mortgages | $7,007,000 | 3,118 |
| Issued or guaranteed by U.S. | $7,007,000 | 3,117 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $24,360,000 | 884 |
| CMOs issued by government agencies or sponsored agencies | $24,360,000 | 826 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $84,994,000 | 1,559 |
| Total debt securities | $84,994,000 | 1,690 |
| Structured notes |
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank |
| Total securities | $86,066,000 | 1,722 |
| U.S. Government securities | $41,773,000 | 2,200 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $41,773,000 | 2,151 |
| Securities issued by states & political subdivisions | $44,293,000 | 793 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $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 | $38,707,000 | 1,376 |
| Mortgage-backed securities | $33,378,000 | 1,847 |
| Certificates of participation in pools of residential mortgages | $7,804,000 | 3,132 |
| Issued or guaranteed by U.S. | $7,804,000 | 3,131 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $25,574,000 | 916 |
| CMOs issued by government agencies or sponsored agencies | $25,574,000 | 847 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $86,066,000 | 1,569 |
| Total debt securities | $86,066,000 | 1,696 |
| Structured notes |
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank |
| Total securities | $93,676,000 | 1,584 |
| U.S. Government securities | $48,666,000 | 1,956 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $48,666,000 | 1,905 |
| Securities issued by states & political subdivisions | $45,010,000 | 752 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $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 | $39,691,000 | 1,366 |
| Mortgage-backed securities | $38,267,000 | 1,699 |
| Certificates of participation in pools of residential mortgages | $9,052,000 | 2,971 |
| Issued or guaranteed by U.S. | $9,052,000 | 2,971 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $29,215,000 | 834 |
| CMOs issued by government agencies or sponsored agencies | $29,215,000 | 771 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $93,676,000 | 1,427 |
| Total debt securities | $93,676,000 | 1,558 |
| Structured notes |
| Amortized cost | $500,000 | 2,450 |
| Fair value | $501,000 | 2,493 |
| 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 | $96,163,000 | 1,555 |
| U.S. Government securities | $50,605,000 | 1,942 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $50,605,000 | 1,898 |
| Securities issued by states & political subdivisions | $45,558,000 | 706 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $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 | $39,849,000 | 1,362 |
| Mortgage-backed securities | $40,754,000 | 1,625 |
| Certificates of participation in pools of residential mortgages | $9,856,000 | 2,855 |
| Issued or guaranteed by U.S. | $9,856,000 | 2,853 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $30,898,000 | 830 |
| CMOs issued by government agencies or sponsored agencies | $30,898,000 | 772 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $96,163,000 | 1,410 |
| Total debt securities | $96,163,000 | 1,533 |
| Structured notes |
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank |
| Total securities | $84,509,000 | 1,672 |
| U.S. Government securities | $43,374,000 | 2,112 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $43,374,000 | 2,065 |
| Securities issued by states & political subdivisions | $41,135,000 | 765 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $32,634,000 | 1,505 |
| Mortgage-backed securities | $35,001,000 | 1,726 |
| Certificates of participation in pools of residential mortgages | $9,541,000 | 2,800 |
| Issued or guaranteed by U.S. | $9,541,000 | 2,800 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $25,460,000 | 920 |
| CMOs issued by government agencies or sponsored agencies | $25,460,000 | 821 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $84,509,000 | 1,520 |
| Total debt securities | $84,509,000 | 1,653 |
| Structured notes |
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank |
| Total securities | $79,898,000 | 1,716 |
| U.S. Government securities | $41,519,000 | 2,132 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $41,519,000 | 2,075 |
| Securities issued by states & political subdivisions | $38,379,000 | 790 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $32,259,000 | 1,484 |
| Mortgage-backed securities | $31,663,000 | 1,800 |
| Certificates of participation in pools of residential mortgages | $9,928,000 | 2,674 |
| Issued or guaranteed by U.S. | $9,928,000 | 2,670 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $21,735,000 | 1,002 |
| CMOs issued by government agencies or sponsored agencies | $21,735,000 | 877 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $79,898,000 | 1,556 |
| Total debt securities | $79,898,000 | 1,697 |
| Structured notes |
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank |
| Total securities | $83,398,000 | 1,654 |
| U.S. Government securities | $44,766,000 | 2,019 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $44,766,000 | 1,956 |
| Securities issued by states & political subdivisions | $38,632,000 | 716 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $36,915,000 | 1,369 |
| Mortgage-backed securities | $33,623,000 | 1,667 |
| Certificates of participation in pools of residential mortgages | $10,679,000 | 2,528 |
| Issued or guaranteed by U.S. | $10,679,000 | 2,520 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $22,944,000 | 961 |
| CMOs issued by government agencies or sponsored agencies | $22,944,000 | 825 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $83,398,000 | 1,500 |
| Total debt securities | $83,398,000 | 1,637 |
| Structured notes |
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank |
| Total securities | $84,827,000 | 1,615 |
| U.S. Government securities | $47,090,000 | 1,945 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $47,090,000 | 1,886 |
| Securities issued by states & political subdivisions | $37,737,000 | 717 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $36,155,000 | 1,371 |
| Mortgage-backed securities | $34,952,000 | 1,587 |
| Certificates of participation in pools of residential mortgages | $11,902,000 | 2,317 |
| Issued or guaranteed by U.S. | $11,902,000 | 2,311 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $23,050,000 | 940 |
| CMOs issued by government agencies or sponsored agencies | $23,050,000 | 797 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $84,827,000 | 1,453 |
| Total debt securities | $84,827,000 | 1,597 |
| Structured notes |
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank |
| Total securities | $77,720,000 | 1,653 |
| U.S. Government securities | $39,337,000 | 2,131 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $39,337,000 | 2,060 |
| Securities issued by states & political subdivisions | $38,383,000 | 697 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $33,278,000 | 1,469 |
| Mortgage-backed securities | $26,711,000 | 1,891 |
| Certificates of participation in pools of residential mortgages | $9,320,000 | 2,542 |
| Issued or guaranteed by U.S. | $9,320,000 | 2,537 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $17,391,000 | 1,107 |
| CMOs issued by government agencies or sponsored agencies | $17,391,000 | 941 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $77,720,000 | 1,485 |
| Total debt securities | $77,719,000 | 1,635 |
| Structured notes |
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| 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 | $75,905,000 | 1,669 |
| U.S. Government securities | $36,411,000 | 2,255 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $36,411,000 | 2,179 |
| Securities issued by states & political subdivisions | $39,494,000 | 646 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $33,636,000 | 1,449 |
| Mortgage-backed securities | $26,736,000 | 1,857 |
| Certificates of participation in pools of residential mortgages | $10,978,000 | 2,294 |
| Issued or guaranteed by U.S. | $10,978,000 | 2,291 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $15,758,000 | 1,153 |
| CMOs issued by government agencies or sponsored agencies | $15,758,000 | 981 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $75,905,000 | 1,488 |
| Total debt securities | $75,905,000 | 1,649 |
| Structured notes |
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| 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 | $76,292,000 | 1,675 |
| U.S. Government securities | $39,707,000 | 2,135 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $39,707,000 | 2,060 |
| Securities issued by states & political subdivisions | $36,585,000 | 653 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $31,223,000 | 1,558 |
| Mortgage-backed securities | $29,255,000 | 1,723 |
| Certificates of participation in pools of residential mortgages | $12,619,000 | 2,143 |
| Issued or guaranteed by U.S. | $12,619,000 | 2,135 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $16,636,000 | 1,084 |
| CMOs issued by government agencies or sponsored agencies | $16,636,000 | 902 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $76,292,000 | 1,488 |
| Total debt securities | $76,292,000 | 1,658 |
| Structured notes |
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank |
| Total securities | $73,289,000 | 1,732 |
| U.S. Government securities | $38,920,000 | 2,210 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $38,920,000 | 2,142 |
| Securities issued by states & political subdivisions | $34,369,000 | 689 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $31,475,000 | 1,603 |
| Mortgage-backed securities | $26,451,000 | 1,875 |
| Certificates of participation in pools of residential mortgages | $13,850,000 | 2,110 |
| Issued or guaranteed by U.S. | $13,850,000 | 2,104 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $12,601,000 | 1,234 |
| CMOs issued by government agencies or sponsored agencies | $12,601,000 | 1,024 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $73,289,000 | 1,540 |
| Total debt securities | $73,289,000 | 1,713 |
| Structured notes |
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $66,241,000 | 1,881 |
| U.S. Government securities | $36,736,000 | 2,269 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $36,736,000 | 2,204 |
| Securities issued by states & political subdivisions | $29,505,000 | 811 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $32,723,000 | 1,551 |
| Mortgage-backed securities | $28,171,000 | 1,822 |
| Certificates of participation in pools of residential mortgages | $19,601,000 | 1,709 |
| Issued or guaranteed by U.S. | $19,601,000 | 1,704 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $8,570,000 | 1,469 |
| CMOs issued by government agencies or sponsored agencies | $8,570,000 | 1,230 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $66,241,000 | 1,671 |
| Total debt securities | $66,241,000 | 1,858 |
| 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 | $70,730,000 | 1,774 |
| U.S. Government securities | $40,655,000 | 2,068 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $40,655,000 | 2,007 |
| Securities issued by states & political subdivisions | $30,075,000 | 798 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $25,424,000 | 1,879 |
| Mortgage-backed securities | $30,694,000 | 1,739 |
| Certificates of participation in pools of residential mortgages | $21,358,000 | 1,655 |
| Issued or guaranteed by U.S. | $21,358,000 | 1,649 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $9,336,000 | 1,414 |
| CMOs issued by government agencies or sponsored agencies | $9,336,000 | 1,163 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $70,730,000 | 1,557 |
| Total debt securities | $70,731,000 | 1,752 |
| 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 | $71,089,000 | 1,739 |
| U.S. Government securities | $44,358,000 | 1,861 |
| U.S. Treasury securities | $251,000 | 942 |
| U.S. Government agency obligations | $44,107,000 | 1,833 |
| Securities issued by states & political subdivisions | $26,731,000 | 873 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $29,799,000 | 1,667 |
| Mortgage-backed securities | $33,604,000 | 1,659 |
| Certificates of participation in pools of residential mortgages | $22,894,000 | 1,600 |
| Issued or guaranteed by U.S. | $22,894,000 | 1,593 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $10,710,000 | 1,309 |
| CMOs issued by government agencies or sponsored agencies | $10,710,000 | 1,052 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $71,089,000 | 1,515 |
| Total debt securities | $71,089,000 | 1,718 |
| 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 | $59,143,000 | 2,023 |
| U.S. Government securities | $39,872,000 | 2,097 |
| U.S. Treasury securities | $1,086,000 | 602 |
| U.S. Government agency obligations | $38,786,000 | 2,090 |
| Securities issued by states & political subdivisions | $19,271,000 | 1,177 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $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 | $26,071,000 | 1,876 |
| Mortgage-backed securities | $29,485,000 | 1,837 |
| Certificates of participation in pools of residential mortgages | $20,356,000 | 1,792 |
| Issued or guaranteed by U.S. | $20,356,000 | 1,781 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,129,000 | 1,436 |
| CMOs issued by government agencies or sponsored agencies | $9,129,000 | 1,135 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $59,143,000 | 1,776 |
| Total debt securities | $59,143,000 | 2,002 |
| Structured notes |
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank |
| Total securities | $50,784,000 | 2,280 |
| U.S. Government securities | $34,968,000 | 2,334 |
| U.S. Treasury securities | $1,097,000 | 566 |
| U.S. Government agency obligations | $33,871,000 | 2,344 |
| Securities issued by states & political subdivisions | $15,816,000 | 1,433 |
| 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 | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $22,779,000 | 2,093 |
| Mortgage-backed securities | $25,260,000 | 2,008 |
| Certificates of participation in pools of residential mortgages | $17,147,000 | 1,956 |
| Issued or guaranteed by U.S. | $17,147,000 | 1,946 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $8,113,000 | 1,450 |
| CMOs issued by government agencies or sponsored agencies | $8,113,000 | 1,162 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $50,784,000 | 2,005 |
| Total debt securities | $50,784,000 | 2,255 |
| Structured notes |
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank |
| Total securities | $47,509,000 | 2,359 |
| U.S. Government securities | $32,407,000 | 2,425 |
| U.S. Treasury securities | $1,083,000 | 594 |
| U.S. Government agency obligations | $31,324,000 | 2,446 |
| Securities issued by states & political subdivisions | $15,102,000 | 1,465 |
| 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 | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $20,368,000 | 2,234 |
| Mortgage-backed securities | $21,681,000 | 2,141 |
| Certificates of participation in pools of residential mortgages | $13,244,000 | 2,248 |
| Issued or guaranteed by U.S. | $13,244,000 | 2,236 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $8,437,000 | 1,371 |
| CMOs issued by government agencies or sponsored agencies | $8,437,000 | 1,086 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $47,509,000 | 2,064 |
| Total debt securities | $47,509,000 | 2,329 |
| Structured notes |
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| 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 | $47,582,000 | 2,419 |
| U.S. Government securities | $32,559,000 | 2,463 |
| U.S. Treasury securities | $1,076,000 | 595 |
| U.S. Government agency obligations | $31,483,000 | 2,486 |
| Securities issued by states & political subdivisions | $15,023,000 | 1,477 |
| 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 | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $20,613,000 | 2,194 |
| Mortgage-backed securities | $21,818,000 | 2,119 |
| Certificates of participation in pools of residential mortgages | $13,102,000 | 2,246 |
| Issued or guaranteed by U.S. | $13,102,000 | 2,233 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $8,716,000 | 1,343 |
| CMOs issued by government agencies or sponsored agencies | $8,716,000 | 1,068 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $47,582,000 | 2,127 |
| Total debt securities | $47,582,000 | 2,374 |
| Structured notes |
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank |
| Total securities | $42,967,000 | 2,599 |
| U.S. Government securities | $29,151,000 | 2,682 |
| U.S. Treasury securities | $1,352,000 | 579 |
| U.S. Government agency obligations | $27,799,000 | 2,726 |
| Securities issued by states & political subdivisions | $13,816,000 | 1,612 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $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 | $22,054,000 | 2,069 |
| Mortgage-backed securities | $17,036,000 | 2,402 |
| Certificates of participation in pools of residential mortgages | $9,037,000 | 2,682 |
| Issued or guaranteed by U.S. | $9,037,000 | 2,671 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,999,000 | 1,372 |
| CMOs issued by government agencies or sponsored agencies | $7,999,000 | 1,103 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $42,967,000 | 2,310 |
| Total debt securities | $42,967,000 | 2,552 |
| 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 | $36,431,000 | 2,985 |
| U.S. Government securities | $22,949,000 | 3,256 |
| U.S. Treasury securities | $1,321,000 | 657 |
| U.S. Government agency obligations | $21,628,000 | 3,316 |
| Securities issued by states & political subdivisions | $13,482,000 | 1,629 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $20,761,000 | 2,154 |
| Mortgage-backed securities | $9,347,000 | 2,998 |
| Certificates of participation in pools of residential mortgages | $2,894,000 | 3,951 |
| Issued or guaranteed by U.S. | $2,894,000 | 3,934 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,453,000 | 1,454 |
| CMOs issued by government agencies or sponsored agencies | $6,453,000 | 1,195 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $36,431,000 | 2,619 |
| Total debt securities | $36,431,000 | 2,937 |
| 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 | $37,964,000 | 2,887 |
| U.S. Government securities | $24,970,000 | 3,109 |
| U.S. Treasury securities | $1,304,000 | 692 |
| U.S. Government agency obligations | $23,666,000 | 3,153 |
| Securities issued by states & political subdivisions | $12,994,000 | 1,626 |
| 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 | $20,187,000 | 2,165 |
| Mortgage-backed securities | $8,574,000 | 2,971 |
| Certificates of participation in pools of residential mortgages | $3,207,000 | 3,651 |
| Issued or guaranteed by U.S. | $3,207,000 | 3,635 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $5,367,000 | 1,534 |
| CMOs issued by government agencies or sponsored agencies | $5,367,000 | 1,272 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $37,964,000 | 2,515 |
| Total debt securities | $37,964,000 | 2,838 |
| 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 | $39,836,000 | 2,782 |
| U.S. Government securities | $26,661,000 | 2,978 |
| U.S. Treasury securities | $1,279,000 | 791 |
| U.S. Government agency obligations | $25,382,000 | 2,995 |
| Securities issued by states & political subdivisions | $13,175,000 | 1,592 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $24,518,000 | 1,846 |
| Mortgage-backed securities | $9,011,000 | 2,839 |
| Certificates of participation in pools of residential mortgages | $3,463,000 | 3,526 |
| Issued or guaranteed by U.S. | $3,463,000 | 3,511 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,548,000 | 1,469 |
| CMOs issued by government agencies or sponsored agencies | $5,548,000 | 1,223 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $39,836,000 | 2,429 |
| Total debt securities | $39,836,000 | 2,734 |
| Structured notes |
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank |
| Total securities | $37,131,000 | 2,956 |
| U.S. Government securities | $24,578,000 | 3,164 |
| U.S. Treasury securities | $1,289,000 | 839 |
| U.S. Government agency obligations | $23,289,000 | 3,194 |
| Securities issued by states & political subdivisions | $12,553,000 | 1,652 |
| 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 | $24,476,000 | 1,860 |
| Mortgage-backed securities | $7,811,000 | 3,000 |
| Certificates of participation in pools of residential mortgages | $3,754,000 | 3,398 |
| Issued or guaranteed by U.S. | $3,754,000 | 3,379 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,057,000 | 1,671 |
| CMOs issued by government agencies or sponsored agencies | $4,057,000 | 1,412 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $37,131,000 | 2,569 |
| Total debt securities | $37,131,000 | 2,913 |
| Structured notes |
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank |
| Total securities | $36,570,000 | 3,028 |
| U.S. Government securities | $25,012,000 | 3,158 |
| U.S. Treasury securities | $1,285,000 | 885 |
| U.S. Government agency obligations | $23,727,000 | 3,192 |
| Securities issued by states & political subdivisions | $11,558,000 | 1,778 |
| 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 | $23,957,000 | 1,895 |
| Mortgage-backed securities | $7,494,000 | 3,055 |
| Certificates of participation in pools of residential mortgages | $3,551,000 | 3,489 |
| Issued or guaranteed by U.S. | $3,551,000 | 3,476 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,943,000 | 1,697 |
| CMOs issued by government agencies or sponsored agencies | $3,943,000 | 1,449 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $36,570,000 | 2,622 |
| Total debt securities | $36,569,000 | 2,976 |
| Structured notes |
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank |
| Total securities | $34,222,000 | 3,197 |
| U.S. Government securities | $22,624,000 | 3,437 |
| U.S. Treasury securities | $1,285,000 | 934 |
| U.S. Government agency obligations | $21,339,000 | 3,482 |
| Securities issued by states & political subdivisions | $11,598,000 | 1,750 |
| 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 | $23,495,000 | 1,915 |
| Mortgage-backed securities | $6,155,000 | 3,305 |
| Certificates of participation in pools of residential mortgages | $3,876,000 | 3,380 |
| Issued or guaranteed by U.S. | $3,876,000 | 3,363 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,279,000 | 2,002 |
| CMOs issued by government agencies or sponsored agencies | $2,279,000 | 1,751 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $34,222,000 | 2,769 |
| Total debt securities | $34,222,000 | 3,156 |
| Structured notes |
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank |
| Total securities | $35,591,000 | 3,099 |
| U.S. Government securities | $25,221,000 | 3,168 |
| U.S. Treasury securities | $1,259,000 | 979 |
| U.S. Government agency obligations | $23,962,000 | 3,203 |
| Securities issued by states & political subdivisions | $10,370,000 | 1,889 |
| 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 | $23,048,000 | 1,936 |
| Mortgage-backed securities | $6,760,000 | 3,186 |
| Certificates of participation in pools of residential mortgages | $4,140,000 | 3,288 |
| Issued or guaranteed by U.S. | $4,140,000 | 3,275 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,620,000 | 1,909 |
| CMOs issued by government agencies or sponsored agencies | $2,620,000 | 1,661 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $35,591,000 | 2,672 |
| Total debt securities | $35,591,000 | 3,059 |
| Structured notes |
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank |
| Total securities | $34,276,000 | 3,203 |
| U.S. Government securities | $24,687,000 | 3,268 |
| U.S. Treasury securities | $733,000 | 1,299 |
| U.S. Government agency obligations | $23,954,000 | 3,223 |
| Securities issued by states & political subdivisions | $9,589,000 | 2,018 |
| 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 | $24,299,000 | 1,842 |
| Mortgage-backed securities | $7,820,000 | 3,016 |
| Certificates of participation in pools of residential mortgages | $4,607,000 | 3,181 |
| Issued or guaranteed by U.S. | $4,607,000 | 3,168 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,213,000 | 1,773 |
| CMOs issued by government agencies or sponsored agencies | $3,213,000 | 1,537 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $34,276,000 | 2,765 |
| Total debt securities | $34,276,000 | 3,152 |
| Structured notes |
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank |
| Total securities | $32,602,000 | 3,329 |
| U.S. Government securities | $23,730,000 | 3,356 |
| U.S. Treasury securities | $247,000 | 1,578 |
| U.S. Government agency obligations | $23,483,000 | 3,276 |
| Securities issued by states & political subdivisions | $8,872,000 | 2,157 |
| 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 | $20,679,000 | 2,068 |
| Mortgage-backed securities | $8,781,000 | 2,887 |
| Certificates of participation in pools of residential mortgages | $4,981,000 | 3,115 |
| Issued or guaranteed by U.S. | $4,981,000 | 3,104 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,800,000 | 1,657 |
| CMOs issued by government agencies or sponsored agencies | $3,800,000 | 1,430 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $32,602,000 | 2,877 |
| Total debt securities | $32,602,000 | 3,283 |
| Structured notes |
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank |
| Total securities | $28,574,000 | 3,664 |
| U.S. Government securities | $21,336,000 | 3,588 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $21,336,000 | 3,449 |
| Securities issued by states & political subdivisions | $7,238,000 | 2,462 |
| 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 | $20,338,000 | 2,062 |
| Mortgage-backed securities | $9,323,000 | 2,829 |
| Certificates of participation in pools of residential mortgages | $5,084,000 | 3,119 |
| Issued or guaranteed by U.S. | $5,084,000 | 3,105 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,239,000 | 1,585 |
| CMOs issued by government agencies or sponsored agencies | $4,239,000 | 1,371 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $28,574,000 | 3,172 |
| Total debt securities | $28,574,000 | 3,610 |
| Structured notes |
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank |
| Total securities | $31,976,000 | 3,420 |
| U.S. Government securities | $24,689,000 | 3,265 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $24,689,000 | 3,145 |
| Securities issued by states & political subdivisions | $7,287,000 | 2,429 |
| 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 | $21,001,000 | 1,996 |
| Mortgage-backed securities | $12,607,000 | 2,483 |
| Certificates of participation in pools of residential mortgages | $5,700,000 | 3,029 |
| Issued or guaranteed by U.S. | $5,700,000 | 3,016 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $6,907,000 | 1,282 |
| CMOs issued by government agencies or sponsored agencies | $6,907,000 | 1,115 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $31,976,000 | 2,953 |
| Total debt securities | $31,975,000 | 3,372 |
| Structured notes |
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank |
| Total securities | $33,531,000 | 3,341 |
| U.S. Government securities | $27,071,000 | 3,082 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $27,071,000 | 2,957 |
| Securities issued by states & political subdivisions | $6,460,000 | 2,618 |
| 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 | $25,877,000 | 1,695 |
| Mortgage-backed securities | $15,573,000 | 2,246 |
| Certificates of participation in pools of residential mortgages | $5,538,000 | 3,141 |
| Issued or guaranteed by U.S. | $5,538,000 | 3,132 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,035,000 | 1,087 |
| CMOs issued by government agencies or sponsored agencies | $10,035,000 | 928 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $33,531,000 | 2,870 |
| Total debt securities | $33,531,000 | 3,289 |
| Structured notes |
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank |
| Total securities | $33,321,000 | 3,351 |
| U.S. Government securities | $26,608,000 | 3,116 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $26,608,000 | 3,000 |
| Securities issued by states & political subdivisions | $6,713,000 | 2,573 |
| 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 | $23,014,000 | 1,846 |
| Mortgage-backed securities | $15,190,000 | 2,316 |
| Certificates of participation in pools of residential mortgages | $5,584,000 | 3,136 |
| Issued or guaranteed by U.S. | $5,584,000 | 3,127 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $9,606,000 | 1,123 |
| CMOs issued by government agencies or sponsored agencies | $9,606,000 | 974 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $33,321,000 | 2,892 |
| Total debt securities | $33,322,000 | 3,294 |
| Structured notes |
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank |
| Total securities | $35,354,000 | 3,205 |
| U.S. Government securities | $28,201,000 | 2,979 |
| U.S. Treasury securities | $250,000 | 1,799 |
| U.S. Government agency obligations | $27,951,000 | 2,891 |
| Securities issued by states & political subdivisions | $7,153,000 | 2,494 |
| 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 | $23,719,000 | 1,759 |
| Mortgage-backed securities | $15,945,000 | 2,260 |
| Certificates of participation in pools of residential mortgages | $6,257,000 | 3,023 |
| Issued or guaranteed by U.S. | $6,257,000 | 3,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,688,000 | 1,111 |
| CMOs issued by government agencies or sponsored agencies | $9,688,000 | 969 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $35,354,000 | 2,746 |
| Total debt securities | $35,354,000 | 3,150 |
| Structured notes |
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank |
| Total securities | $38,708,000 | 3,032 |
| U.S. Government securities | $31,129,000 | 2,784 |
| U.S. Treasury securities | $501,000 | 1,679 |
| U.S. Government agency obligations | $30,628,000 | 2,706 |
| Securities issued by states & political subdivisions | $7,579,000 | 2,392 |
| 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 | $25,217,000 | 1,649 |
| Mortgage-backed securities | $17,098,000 | 2,173 |
| Certificates of participation in pools of residential mortgages | $7,041,000 | 2,924 |
| Issued or guaranteed by U.S. | $7,041,000 | 2,917 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,057,000 | 1,104 |
| CMOs issued by government agencies or sponsored agencies | $10,057,000 | 967 |
| 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) | $100,000 | 4,266 |
| Available-for-sale securities (fair market value) | $38,608,000 | 2,596 |
| Total debt securities | $38,708,000 | 2,965 |
| Structured notes |
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank |
| Total securities | $40,949,000 | 2,873 |
| U.S. Government securities | $33,775,000 | 2,571 |
| U.S. Treasury securities | $754,000 | 1,512 |
| U.S. Government agency obligations | $33,021,000 | 2,525 |
| Securities issued by states & political subdivisions | $7,174,000 | 2,498 |
| 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 | $27,104,000 | 1,547 |
| Mortgage-backed securities | $19,229,000 | 2,077 |
| Certificates of participation in pools of residential mortgages | $8,328,000 | 2,680 |
| Issued or guaranteed by U.S. | $8,328,000 | 2,670 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $10,901,000 | 1,088 |
| CMOs issued by government agencies or sponsored agencies | $10,901,000 | 947 |
| 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) | $315,000 | 3,966 |
| Available-for-sale securities (fair market value) | $40,634,000 | 2,486 |
| Total debt securities | $40,949,000 | 2,808 |
| Structured notes |
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank |
| Total securities | $43,186,000 | 2,812 |
| U.S. Government securities | $35,675,000 | 2,534 |
| U.S. Treasury securities | $1,008,000 | 1,435 |
| U.S. Government agency obligations | $34,667,000 | 2,506 |
| Securities issued by states & political subdivisions | $7,511,000 | 2,441 |
| 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 | $21,749,000 | 1,832 |
| Mortgage-backed securities | $20,456,000 | 1,983 |
| Certificates of participation in pools of residential mortgages | $9,209,000 | 2,549 |
| Issued or guaranteed by U.S. | $9,209,000 | 2,537 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $11,247,000 | 1,047 |
| CMOs issued by government agencies or sponsored agencies | $11,247,000 | 972 |
| 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) | $390,000 | 3,953 |
| Available-for-sale securities (fair market value) | $42,796,000 | 2,445 |
| Total debt securities | $43,186,000 | 2,747 |
| Structured notes |
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank |
| Total securities | $42,316,000 | 2,799 |
| U.S. Government securities | $33,884,000 | 2,590 |
| U.S. Treasury securities | $1,012,000 | 1,477 |
| U.S. Government agency obligations | $32,872,000 | 2,563 |
| Securities issued by states & political subdivisions | $8,432,000 | 2,242 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $21,812,000 | 1,749 |
| Mortgage-backed securities | $19,873,000 | 2,017 |
| Certificates of participation in pools of residential mortgages | $8,994,000 | 2,555 |
| Issued or guaranteed by U.S. | $8,994,000 | 2,546 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $10,879,000 | 1,076 |
| CMOs issued by government agencies or sponsored agencies | $10,879,000 | 1,002 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $691,000 | 3,680 |
| Available-for-sale securities (fair market value) | $41,625,000 | 2,437 |
| Total debt securities | $42,316,000 | 2,728 |
| Structured notes |
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank |
| Total securities | $44,407,000 | 2,640 |
| U.S. Government securities | $35,689,000 | 2,376 |
| U.S. Treasury securities | $1,269,000 | 1,364 |
| U.S. Government agency obligations | $34,420,000 | 2,353 |
| Securities issued by states & political subdivisions | $8,718,000 | 2,155 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $22,586,000 | 1,663 |
| Mortgage-backed securities | $24,483,000 | 1,792 |
| Certificates of participation in pools of residential mortgages | $10,159,000 | 2,385 |
| Issued or guaranteed by U.S. | $10,159,000 | 2,374 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $14,324,000 | 1,000 |
| CMOs issued by government agencies or sponsored agencies | $14,324,000 | 931 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $888,000 | 3,557 |
| Available-for-sale securities (fair market value) | $43,519,000 | 2,315 |
| Total debt securities | $44,407,000 | 2,568 |
| Structured notes |
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank |
| Total securities | $49,383,000 | 2,399 |
| U.S. Government securities | $40,588,000 | 2,118 |
| U.S. Treasury securities | $1,770,000 | 1,249 |
| U.S. Government agency obligations | $38,818,000 | 2,139 |
| Securities issued by states & political subdivisions | $8,795,000 | 2,058 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $21,805,000 | 1,708 |
| Mortgage-backed securities | $29,425,000 | 1,545 |
| Certificates of participation in pools of residential mortgages | $12,924,000 | 2,028 |
| Issued or guaranteed by U.S. | $12,924,000 | 2,020 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $16,501,000 | 931 |
| CMOs issued by government agencies or sponsored agencies | $16,501,000 | 858 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,084,000 | 3,457 |
| Available-for-sale securities (fair market value) | $48,299,000 | 2,086 |
| Total debt securities | $49,383,000 | 2,331 |
| 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 | $42,935,000 | 2,636 |
| U.S. Government securities | $33,216,000 | 2,489 |
| U.S. Treasury securities | $1,525,000 | 1,388 |
| U.S. Government agency obligations | $31,691,000 | 2,474 |
| Securities issued by states & political subdivisions | $9,719,000 | 1,849 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $21,309,000 | 1,752 |
| Mortgage-backed securities | $25,078,000 | 1,708 |
| Certificates of participation in pools of residential mortgages | $11,391,000 | 2,164 |
| Issued or guaranteed by U.S. | $11,391,000 | 2,152 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $13,687,000 | 1,048 |
| CMOs issued by government agencies or sponsored agencies | $13,687,000 | 973 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,940,000 | 3,057 |
| Available-for-sale securities (fair market value) | $40,995,000 | 2,334 |
| Total debt securities | $42,935,000 | 2,564 |
| 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 | $35,587,000 | 2,940 |
| U.S. Government securities | $24,454,000 | 3,005 |
| U.S. Treasury securities | $1,541,000 | 1,596 |
| U.S. Government agency obligations | $22,913,000 | 3,009 |
| Securities issued by states & political subdivisions | $11,133,000 | 1,542 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $18,469,000 | 1,860 |
| Mortgage-backed securities | $18,837,000 | 1,919 |
| Certificates of participation in pools of residential mortgages | $8,425,000 | 2,340 |
| Issued or guaranteed by U.S. | $8,425,000 | 2,324 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $10,412,000 | 1,250 |
| CMOs issued by government agencies or sponsored agencies | $10,412,000 | 1,167 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,511,000 | 2,385 |
| Available-for-sale securities (fair market value) | $31,076,000 | 2,724 |
| Total debt securities | $35,587,000 | 2,880 |
| Structured notes |
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank |
| Total securities | $33,169,000 | 3,172 |
| U.S. Government securities | $21,677,000 | 3,428 |
| U.S. Treasury securities | $1,569,000 | 2,170 |
| U.S. Government agency obligations | $20,108,000 | 3,377 |
| Securities issued by states & political subdivisions | $11,124,000 | 1,503 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $368,000 | 4,517 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $19,780,000 | 1,859 |
| Mortgage-backed securities | $14,857,000 | 1,822 |
| Certificates of participation in pools of residential mortgages | $7,005,000 | 2,185 |
| Issued or guaranteed by U.S. | $7,005,000 | 2,172 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $7,852,000 | 1,177 |
| CMOs issued by government agencies or sponsored agencies | $7,852,000 | 1,062 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,692,000 | 2,605 |
| Available-for-sale securities (fair market value) | $27,477,000 | 2,950 |
| Total debt securities | $32,801,000 | 3,111 |
| Structured notes |
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank |
| Total securities | $34,822,000 | 3,169 |
| U.S. Government securities | $24,018,000 | 3,356 |
| U.S. Treasury securities | $3,600,000 | 1,951 |
| U.S. Government agency obligations | $20,418,000 | 3,423 |
| Securities issued by states & political subdivisions | $10,457,000 | 1,604 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $347,000 | 4,530 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $21,450,000 | 1,707 |
| Mortgage-backed securities | $15,621,000 | 1,900 |
| Certificates of participation in pools of residential mortgages | $6,011,000 | 2,526 |
| Issued or guaranteed by U.S. | $6,011,000 | 2,515 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $9,610,000 | 1,126 |
| CMOs issued by government agencies or sponsored agencies | $9,610,000 | 1,004 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,086,000 | 2,569 |
| Available-for-sale securities (fair market value) | $27,736,000 | 3,007 |
| Total debt securities | $34,475,000 | 3,100 |
| Structured notes |
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank |
| Total securities | $33,216,000 | 3,329 |
| U.S. Government securities | $21,702,000 | 3,684 |
| U.S. Treasury securities | $4,007,000 | 2,669 |
| U.S. Government agency obligations | $17,695,000 | 3,645 |
| Securities issued by states & political subdivisions | $11,178,000 | 1,509 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $336,000 | 4,397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $19,137,000 | 1,668 |
| Mortgage-backed securities | $12,564,000 | 2,317 |
| Certificates of participation in pools of residential mortgages | $3,639,000 | 3,499 |
| Issued or guaranteed by U.S. | $3,639,000 | 3,482 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $8,925,000 | 1,282 |
| CMOs issued by government agencies or sponsored agencies | $8,925,000 | 1,182 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,173,000 | 2,633 |
| Available-for-sale securities (fair market value) | $25,043,000 | 3,221 |
| Total debt securities | $32,880,000 | 3,262 |
| Structured notes |
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank |
| Total securities | $33,911,000 | 3,278 |
| U.S. Government securities | $22,671,000 | 3,715 |
| U.S. Treasury securities | $4,520,000 | 3,405 |
| U.S. Government agency obligations | $18,151,000 | 3,474 |
| Securities issued by states & political subdivisions | $11,209,000 | 1,285 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $31,000 | 7,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $18,899,000 | 1,684 |
| Mortgage-backed securities | $9,660,000 | 2,680 |
| Certificates of participation in pools of residential mortgages | $1,839,000 | 4,506 |
| Issued or guaranteed by U.S. | $1,839,000 | 4,491 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $7,821,000 | 1,318 |
| CMOs issued by government agencies or sponsored agencies | $7,821,000 | 1,263 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,609,000 | 2,679 |
| Available-for-sale securities (fair market value) | $23,302,000 | 3,234 |
| Total debt securities | $33,880,000 | 3,202 |
| Structured notes |
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank |
| Total securities | $39,647,000 | 3,055 |
| U.S. Government securities | $28,766,000 | 3,319 |
| U.S. Treasury securities | $6,255,000 | 3,228 |
| U.S. Government agency obligations | $22,511,000 | 3,043 |
| Securities issued by states & political subdivisions | $10,857,000 | 1,344 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $24,000 | 7,643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $18,363,000 | 1,747 |
| Mortgage-backed securities | $12,666,000 | 2,528 |
| Certificates of participation in pools of residential mortgages | $1,924,000 | 4,810 |
| Issued or guaranteed by U.S. | $1,924,000 | 4,787 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $10,742,000 | 1,198 |
| CMOs issued by government agencies or sponsored agencies | $10,742,000 | 1,130 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,857,000 | 2,983 |
| Available-for-sale securities (fair market value) | $28,790,000 | 2,839 |
| Total debt securities | $39,623,000 | 2,958 |
| 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 | $42,797,000 | 2,949 |
| U.S. Government securities | $30,922,000 | 3,248 |
| U.S. Treasury securities | $7,265,000 | 3,493 |
| U.S. Government agency obligations | $23,657,000 | 2,886 |
| Securities issued by states & political subdivisions | $11,851,000 | 1,215 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $24,000 | 7,704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $20,710,000 | 1,547 |
| Mortgage-backed securities | $12,678,000 | 2,658 |
| Certificates of participation in pools of residential mortgages | $1,509,000 | 5,442 |
| Issued or guaranteed by U.S. | $1,509,000 | 5,414 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $11,169,000 | 1,294 |
| CMOs issued by government agencies or sponsored agencies | $11,169,000 | 1,227 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,851,000 | 3,027 |
| Available-for-sale securities (fair market value) | $30,946,000 | 2,739 |
| Total debt securities | $42,773,000 | 2,876 |
| Structured notes |
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank |
| Total securities | $43,541,000 | 3,020 |
| U.S. Government securities | $30,323,000 | 3,424 |
| U.S. Treasury securities | $9,111,000 | 3,678 |
| U.S. Government agency obligations | $21,212,000 | 3,043 |
| Securities issued by states & political subdivisions | $13,194,000 | 1,063 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $24,000 | 7,745 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,093,000 | 2,186 |
| Mortgage-backed securities | $10,139,000 | 3,211 |
| Certificates of participation in pools of residential mortgages | $1,067,000 | 6,315 |
| Issued or guaranteed by U.S. | $1,067,000 | 6,288 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $9,072,000 | 1,568 |
| CMOs issued by government agencies or sponsored agencies | $9,072,000 | 1,476 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,194,000 | 4,733 |
| Available-for-sale securities (fair market value) | $30,347,000 | 1,896 |
| Total debt securities | $43,517,000 | 2,951 |
| 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 | $50,290,000 | 2,753 |
| U.S. Government securities | $36,939,000 | 2,941 |
| U.S. Treasury securities | $12,069,000 | 2,989 |
| U.S. Government agency obligations | $24,870,000 | 2,756 |
| Securities issued by states & political subdivisions | $13,332,000 | 1,074 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $19,000 | 7,840 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,538,000 | 1,882 |
| Mortgage-backed securities | $7,486,000 | 4,273 |
| Certificates of participation in pools of residential mortgages | $1,246,000 | 6,699 |
| Issued or guaranteed by U.S. | $1,246,000 | 6,652 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,240,000 | 2,307 |
| CMOs issued by government agencies or sponsored agencies | $6,240,000 | 2,172 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $50,271,000 | 2,665 |
| 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 | $55,079,000 | 2,472 |
| U.S. Government securities | $42,012,000 | 2,559 |
| U.S. Treasury securities | $13,816,000 | 2,681 |
| U.S. Government agency obligations | $28,196,000 | 2,421 |
| Securities issued by states & political subdivisions | $13,048,000 | 990 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $19,000 | 7,682 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,983,000 | 1,803 |
| Mortgage-backed securities | $7,902,000 | 4,308 |
| Certificates of participation in pools of residential mortgages | $1,736,000 | 6,485 |
| Issued or guaranteed by U.S. | $1,736,000 | 6,423 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,166,000 | 2,326 |
| CMOs issued by government agencies or sponsored agencies | $6,166,000 | 2,100 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $55,060,000 | 2,415 |
| 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 |
