| 2025-03-31 | Rank |
| Total securities | $165,988,000 | 1,072 |
| U.S. Government securities | $95,770,000 | 1,155 |
| U.S. Treasury securities | $26,616,000 | 593 |
| U.S. Government agency obligations | $69,154,000 | 1,255 |
| Securities issued by states & political subdivisions | $70,218,000 | 608 |
| Other domestic debt securities | $0 | 2,309 |
| 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 | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $112,815,000 | 747 |
| Mortgage-backed securities | $49,075,000 | 1,307 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $48,948,000 | 842 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $127,000 | 2,626 |
| 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) | $165,988,000 | 934 |
| Total debt securities | $165,988,000 | 1,056 |
| Structured notes |
| Amortized cost | $997,000 | 722 |
| Fair value | $975,000 | 648 |
| 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 | $169,108,000 | 1,067 |
| U.S. Government securities | $98,438,000 | 1,124 |
| U.S. Treasury securities | $28,178,000 | 616 |
| U.S. Government agency obligations | $70,260,000 | 1,228 |
| Securities issued by states & political subdivisions | $70,670,000 | 610 |
| Other domestic debt securities | $0 | 2,330 |
| 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 | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $104,553,000 | 797 |
| Mortgage-backed securities | $50,392,000 | 1,266 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $50,253,000 | 815 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $139,000 | 2,612 |
| 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) | $169,108,000 | 929 |
| Total debt securities | $169,107,000 | 1,053 |
| Structured notes |
| Amortized cost | $996,000 | 746 |
| Fair value | $965,000 | 676 |
| 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 | $181,004,000 | 1,037 |
| U.S. Government securities | $107,371,000 | 1,060 |
| U.S. Treasury securities | $31,977,000 | 561 |
| U.S. Government agency obligations | $75,394,000 | 1,191 |
| Securities issued by states & political subdivisions | $73,633,000 | 610 |
| Other domestic debt securities | $0 | 2,301 |
| 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 | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $128,666,000 | 696 |
| Mortgage-backed securities | $54,410,000 | 1,222 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $54,256,000 | 789 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $154,000 | 2,604 |
| 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) | $181,004,000 | 892 |
| Total debt securities | $181,003,000 | 1,020 |
| Structured notes |
| Amortized cost | $995,000 | 771 |
| Fair value | $964,000 | 710 |
| 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 | $179,043,000 | 1,025 |
| U.S. Government securities | $107,700,000 | 1,046 |
| U.S. Treasury securities | $31,077,000 | 579 |
| U.S. Government agency obligations | $76,623,000 | 1,153 |
| Securities issued by states & political subdivisions | $71,343,000 | 621 |
| Other domestic debt securities | $0 | 2,316 |
| 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 | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $130,001,000 | 703 |
| Mortgage-backed securities | $55,154,000 | 1,179 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $54,992,000 | 769 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $162,000 | 2,564 |
| 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) | $179,043,000 | 877 |
| Total debt securities | $179,044,000 | 1,009 |
| Structured notes |
| Amortized cost | $994,000 | 808 |
| Fair value | $939,000 | 741 |
| 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 | $187,813,000 | 1,011 |
| U.S. Government securities | $114,695,000 | 1,019 |
| U.S. Treasury securities | $34,919,000 | 569 |
| U.S. Government agency obligations | $79,776,000 | 1,180 |
| Securities issued by states & political subdivisions | $73,118,000 | 619 |
| Other domestic debt securities | $0 | 2,328 |
| 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 | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $134,516,000 | 692 |
| Mortgage-backed securities | $57,873,000 | 1,158 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $57,705,000 | 747 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $168,000 | 2,520 |
| 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) | $187,813,000 | 866 |
| Total debt securities | $187,812,000 | 997 |
| Structured notes |
| Amortized cost | $993,000 | 829 |
| Fair value | $931,000 | 766 |
| 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 | $194,471,000 | 991 |
| U.S. Government securities | $119,949,000 | 994 |
| U.S. Treasury securities | $36,010,000 | 612 |
| U.S. Government agency obligations | $83,939,000 | 1,114 |
| Securities issued by states & political subdivisions | $74,522,000 | 621 |
| Other domestic debt securities | $0 | 2,337 |
| 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 | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $130,325,000 | 718 |
| Mortgage-backed securities | $60,974,000 | 1,114 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $60,794,000 | 724 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $180,000 | 2,504 |
| 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) | $194,471,000 | 838 |
| Total debt securities | $194,472,000 | 977 |
| Structured notes |
| Amortized cost | $992,000 | 872 |
| Fair value | $931,000 | 816 |
| 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 | $188,168,000 | 1,012 |
| U.S. Government securities | $120,529,000 | 995 |
| U.S. Treasury securities | $36,468,000 | 632 |
| U.S. Government agency obligations | $84,061,000 | 1,103 |
| Securities issued by states & political subdivisions | $67,639,000 | 653 |
| Other domestic debt securities | $0 | 2,352 |
| 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 | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $124,082,000 | 730 |
| Mortgage-backed securities | $60,691,000 | 1,098 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $60,506,000 | 722 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $185,000 | 2,495 |
| 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) | $188,168,000 | 856 |
| Total debt securities | $188,169,000 | 1,000 |
| Structured notes |
| Amortized cost | $991,000 | 900 |
| Fair value | $903,000 | 841 |
| 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 | $197,702,000 | 1,004 |
| U.S. Government securities | $125,297,000 | 1,001 |
| U.S. Treasury securities | $36,647,000 | 635 |
| U.S. Government agency obligations | $88,650,000 | 1,092 |
| Securities issued by states & political subdivisions | $72,405,000 | 649 |
| Other domestic debt securities | $0 | 2,374 |
| 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 | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $122,444,000 | 734 |
| Mortgage-backed securities | $65,185,000 | 1,073 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $64,990,000 | 700 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $195,000 | 2,493 |
| 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) | $197,702,000 | 852 |
| Total debt securities | $197,703,000 | 990 |
| Structured notes |
| Amortized cost | $991,000 | 948 |
| Fair value | $902,000 | 890 |
| 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 | $205,796,000 | 1,018 |
| U.S. Government securities | $131,756,000 | 1,000 |
| U.S. Treasury securities | $38,077,000 | 656 |
| U.S. Government agency obligations | $93,679,000 | 1,056 |
| Securities issued by states & political subdivisions | $74,040,000 | 664 |
| Other domestic debt securities | $0 | 2,426 |
| 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 | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $120,572,000 | 699 |
| Mortgage-backed securities | $68,962,000 | 1,077 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $68,754,000 | 703 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $208,000 | 2,521 |
| 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) | $205,796,000 | 868 |
| Total debt securities | $205,796,000 | 1,003 |
| Structured notes |
| Amortized cost | $990,000 | 981 |
| Fair value | $903,000 | 934 |
| 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 | $205,228,000 | 1,031 |
| U.S. Government securities | $133,245,000 | 1,006 |
| U.S. Treasury securities | $37,453,000 | 702 |
| U.S. Government agency obligations | $95,792,000 | 1,038 |
| Securities issued by states & political subdivisions | $71,983,000 | 706 |
| Other domestic debt securities | $0 | 2,464 |
| 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 | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $122,459,000 | 638 |
| Mortgage-backed securities | $70,879,000 | 1,060 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $70,658,000 | 696 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $221,000 | 2,532 |
| 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) | $205,228,000 | 886 |
| Total debt securities | $205,229,000 | 1,019 |
| Structured notes |
| Amortized cost | $989,000 | 1,009 |
| Fair value | $892,000 | 948 |
| 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 | $206,676,000 | 1,022 |
| U.S. Government securities | $137,676,000 | 986 |
| U.S. Treasury securities | $37,195,000 | 713 |
| U.S. Government agency obligations | $100,481,000 | 1,010 |
| Securities issued by states & political subdivisions | $69,000,000 | 731 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $96,567,000 | 733 |
| Mortgage-backed securities | $73,175,000 | 1,047 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $72,941,000 | 692 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $234,000 | 2,544 |
| 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) | $206,676,000 | 882 |
| Total debt securities | $206,676,000 | 1,011 |
| Structured notes |
| Amortized cost | $988,000 | 996 |
| Fair value | $882,000 | 947 |
| 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 | $213,668,000 | 1,011 |
| U.S. Government securities | $139,454,000 | 980 |
| U.S. Treasury securities | $34,112,000 | 743 |
| U.S. Government agency obligations | $105,342,000 | 996 |
| Securities issued by states & political subdivisions | $74,214,000 | 712 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $96,399,000 | 726 |
| Mortgage-backed securities | $81,088,000 | 996 |
| Certificates of participation in pools of residential mortgages | $80,819,000 | 664 |
| Issued or guaranteed by U.S. | $80,819,000 | 656 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $269,000 | 2,628 |
| CMOs issued by government agencies or sponsored agencies | $269,000 | 2,556 |
| 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) | $213,668,000 | 883 |
| Total debt securities | $213,671,000 | 998 |
| Structured notes |
| Amortized cost | $987,000 | 974 |
| Fair value | $925,000 | 914 |
| 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 | $160,756,000 | 1,291 |
| U.S. Government securities | $116,498,000 | 1,120 |
| U.S. Treasury securities | $29,915,000 | 725 |
| U.S. Government agency obligations | $86,583,000 | 1,177 |
| Securities issued by states & political subdivisions | $44,258,000 | 1,156 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $71,867,000 | 860 |
| Mortgage-backed securities | $66,559,000 | 1,177 |
| Certificates of participation in pools of residential mortgages | $66,246,000 | 782 |
| Issued or guaranteed by U.S. | $66,246,000 | 770 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $313,000 | 2,602 |
| CMOs issued by government agencies or sponsored agencies | $313,000 | 2,533 |
| 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) | $160,756,000 | 1,160 |
| Total debt securities | $160,755,000 | 1,276 |
| Structured notes |
| Amortized cost | $986,000 | 862 |
| Fair value | $937,000 | 829 |
| 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 | $166,177,000 | 1,217 |
| U.S. Government securities | $119,733,000 | 1,023 |
| U.S. Treasury securities | $22,694,000 | 639 |
| U.S. Government agency obligations | $97,039,000 | 1,054 |
| Securities issued by states & political subdivisions | $46,444,000 | 1,152 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $71,549,000 | 865 |
| Mortgage-backed securities | $72,328,000 | 1,097 |
| Certificates of participation in pools of residential mortgages | $71,959,000 | 735 |
| Issued or guaranteed by U.S. | $71,959,000 | 723 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $369,000 | 2,562 |
| CMOs issued by government agencies or sponsored agencies | $369,000 | 2,502 |
| 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) | $166,177,000 | 1,113 |
| Total debt securities | $166,177,000 | 1,201 |
| Structured notes |
| Amortized cost | $985,000 | 762 |
| Fair value | $980,000 | 733 |
| 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 | $153,618,000 | 1,233 |
| U.S. Government securities | $109,457,000 | 1,030 |
| U.S. Treasury securities | $12,424,000 | 759 |
| U.S. Government agency obligations | $97,033,000 | 1,021 |
| Securities issued by states & political subdivisions | $44,161,000 | 1,172 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $75,417,000 | 817 |
| Mortgage-backed securities | $72,404,000 | 1,086 |
| Certificates of participation in pools of residential mortgages | $71,987,000 | 714 |
| Issued or guaranteed by U.S. | $71,987,000 | 701 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $417,000 | 2,575 |
| CMOs issued by government agencies or sponsored agencies | $417,000 | 2,512 |
| 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) | $153,618,000 | 1,134 |
| Total debt securities | $153,617,000 | 1,219 |
| Structured notes |
| Amortized cost | $984,000 | 680 |
| Fair value | $990,000 | 658 |
| 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 | $141,868,000 | 1,264 |
| U.S. Government securities | $101,610,000 | 1,046 |
| U.S. Treasury securities | $5,620,000 | 1,012 |
| U.S. Government agency obligations | $95,990,000 | 997 |
| Securities issued by states & political subdivisions | $40,258,000 | 1,239 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $65,707,000 | 904 |
| Mortgage-backed securities | $70,220,000 | 1,068 |
| Certificates of participation in pools of residential mortgages | $69,724,000 | 706 |
| Issued or guaranteed by U.S. | $69,724,000 | 690 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $496,000 | 2,510 |
| CMOs issued by government agencies or sponsored agencies | $496,000 | 2,459 |
| 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) | $141,868,000 | 1,164 |
| Total debt securities | $141,868,000 | 1,247 |
| Structured notes |
| Amortized cost | $983,000 | 611 |
| Fair value | $996,000 | 573 |
| 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 | $140,837,000 | 1,182 |
| U.S. Government securities | $103,127,000 | 933 |
| U.S. Treasury securities | $5,507,000 | 768 |
| U.S. Government agency obligations | $97,620,000 | 917 |
| Securities issued by states & political subdivisions | $37,710,000 | 1,242 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $62,062,000 | 912 |
| Mortgage-backed securities | $70,793,000 | 997 |
| Certificates of participation in pools of residential mortgages | $70,208,000 | 663 |
| Issued or guaranteed by U.S. | $70,208,000 | 646 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $585,000 | 2,438 |
| CMOs issued by government agencies or sponsored agencies | $585,000 | 2,389 |
| 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) | $140,837,000 | 1,094 |
| Total debt securities | $140,835,000 | 1,165 |
| Structured notes |
| Amortized cost | $983,000 | 436 |
| Fair value | $983,000 | 403 |
| 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 | $135,749,000 | 1,130 |
| U.S. Government securities | $100,367,000 | 869 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $100,367,000 | 822 |
| Securities issued by states & political subdivisions | $35,382,000 | 1,262 |
| 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 | $64,876,000 | 858 |
| Mortgage-backed securities | $75,723,000 | 870 |
| Certificates of participation in pools of residential mortgages | $74,963,000 | 560 |
| Issued or guaranteed by U.S. | $74,963,000 | 552 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $760,000 | 2,387 |
| CMOs issued by government agencies or sponsored agencies | $760,000 | 2,337 |
| 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) | $135,749,000 | 1,044 |
| Total debt securities | $135,749,000 | 1,110 |
| 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 | $108,003,000 | 1,271 |
| U.S. Government securities | $76,140,000 | 1,027 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $76,140,000 | 969 |
| Securities issued by states & political subdivisions | $31,863,000 | 1,252 |
| 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 | $52,981,000 | 973 |
| Mortgage-backed securities | $49,371,000 | 1,173 |
| Certificates of participation in pools of residential mortgages | $48,398,000 | 753 |
| Issued or guaranteed by U.S. | $48,398,000 | 737 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $973,000 | 2,328 |
| CMOs issued by government agencies or sponsored agencies | $973,000 | 2,278 |
| 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) | $108,003,000 | 1,184 |
| Total debt securities | $108,004,000 | 1,255 |
| 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 | $108,378,000 | 1,233 |
| U.S. Government securities | $78,799,000 | 980 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $78,799,000 | 919 |
| Securities issued by states & political subdivisions | $29,579,000 | 1,271 |
| 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 | $52,863,000 | 982 |
| Mortgage-backed securities | $49,988,000 | 1,145 |
| Certificates of participation in pools of residential mortgages | $48,807,000 | 717 |
| Issued or guaranteed by U.S. | $48,807,000 | 702 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,181,000 | 2,282 |
| CMOs issued by government agencies or sponsored agencies | $1,181,000 | 2,238 |
| 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) | $108,378,000 | 1,134 |
| Total debt securities | $108,378,000 | 1,216 |
| 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 | $101,145,000 | 1,267 |
| U.S. Government securities | $78,437,000 | 1,000 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $78,437,000 | 943 |
| Securities issued by states & political subdivisions | $22,708,000 | 1,417 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $47,527,000 | 1,025 |
| Mortgage-backed securities | $49,110,000 | 1,144 |
| Certificates of participation in pools of residential mortgages | $47,768,000 | 729 |
| Issued or guaranteed by U.S. | $47,768,000 | 712 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,342,000 | 2,248 |
| CMOs issued by government agencies or sponsored agencies | $1,342,000 | 2,199 |
| 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) | $101,145,000 | 1,171 |
| Total debt securities | $101,145,000 | 1,253 |
| 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 | $91,767,000 | 1,356 |
| U.S. Government securities | $70,831,000 | 1,107 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $70,831,000 | 1,031 |
| Securities issued by states & political subdivisions | $20,936,000 | 1,476 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $48,684,000 | 973 |
| Mortgage-backed securities | $42,981,000 | 1,240 |
| Certificates of participation in pools of residential mortgages | $41,538,000 | 788 |
| Issued or guaranteed by U.S. | $41,538,000 | 773 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,443,000 | 2,233 |
| CMOs issued by government agencies or sponsored agencies | $1,443,000 | 2,186 |
| 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) | $91,767,000 | 1,242 |
| Total debt securities | $91,767,000 | 1,341 |
| 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 | $89,234,000 | 1,382 |
| U.S. Government securities | $67,673,000 | 1,143 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $67,673,000 | 1,077 |
| Securities issued by states & political subdivisions | $21,561,000 | 1,433 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $48,271,000 | 996 |
| Mortgage-backed securities | $39,790,000 | 1,283 |
| Certificates of participation in pools of residential mortgages | $38,165,000 | 810 |
| Issued or guaranteed by U.S. | $38,165,000 | 788 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,625,000 | 2,207 |
| CMOs issued by government agencies or sponsored agencies | $1,625,000 | 2,165 |
| 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) | $89,234,000 | 1,266 |
| Total debt securities | $89,232,000 | 1,368 |
| 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 | $90,665,000 | 1,379 |
| U.S. Government securities | $69,947,000 | 1,147 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $69,947,000 | 1,077 |
| Securities issued by states & political subdivisions | $20,718,000 | 1,501 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $44,833,000 | 1,077 |
| Mortgage-backed securities | $42,537,000 | 1,213 |
| Certificates of participation in pools of residential mortgages | $40,727,000 | 764 |
| Issued or guaranteed by U.S. | $40,727,000 | 758 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,810,000 | 2,134 |
| CMOs issued by government agencies or sponsored agencies | $1,810,000 | 2,087 |
| 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) | $90,665,000 | 1,257 |
| Total debt securities | $90,665,000 | 1,365 |
| 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 | $88,241,000 | 1,429 |
| U.S. Government securities | $68,485,000 | 1,163 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $68,485,000 | 1,099 |
| Securities issued by states & political subdivisions | $19,756,000 | 1,624 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $45,039,000 | 1,081 |
| Mortgage-backed securities | $41,396,000 | 1,219 |
| Certificates of participation in pools of residential mortgages | $39,464,000 | 796 |
| Issued or guaranteed by U.S. | $39,464,000 | 789 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,932,000 | 2,099 |
| CMOs issued by government agencies or sponsored agencies | $1,932,000 | 2,050 |
| 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) | $88,241,000 | 1,302 |
| Total debt securities | $88,241,000 | 1,416 |
| 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 | $90,641,000 | 1,404 |
| U.S. Government securities | $71,277,000 | 1,140 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $71,277,000 | 1,079 |
| Securities issued by states & political subdivisions | $19,364,000 | 1,686 |
| 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 | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $43,349,000 | 1,123 |
| Mortgage-backed securities | $43,058,000 | 1,186 |
| Certificates of participation in pools of residential mortgages | $41,033,000 | 778 |
| Issued or guaranteed by U.S. | $41,033,000 | 774 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,025,000 | 2,080 |
| CMOs issued by government agencies or sponsored agencies | $2,025,000 | 2,027 |
| 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) | $90,641,000 | 1,282 |
| Total debt securities | $90,642,000 | 1,388 |
| 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 | $84,602,000 | 1,481 |
| U.S. Government securities | $65,820,000 | 1,208 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $65,820,000 | 1,134 |
| Securities issued by states & political subdivisions | $18,782,000 | 1,738 |
| 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 | $43,744,000 | 1,118 |
| Mortgage-backed securities | $38,899,000 | 1,264 |
| Certificates of participation in pools of residential mortgages | $36,760,000 | 854 |
| Issued or guaranteed by U.S. | $36,760,000 | 850 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,139,000 | 2,046 |
| CMOs issued by government agencies or sponsored agencies | $2,139,000 | 1,992 |
| 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) | $84,602,000 | 1,354 |
| Total debt securities | $84,602,000 | 1,464 |
| 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 | $79,802,000 | 1,560 |
| U.S. Government securities | $61,605,000 | 1,262 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $61,605,000 | 1,195 |
| Securities issued by states & political subdivisions | $18,197,000 | 1,826 |
| 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 | $38,319,000 | 1,253 |
| Mortgage-backed securities | $37,327,000 | 1,314 |
| Certificates of participation in pools of residential mortgages | $35,007,000 | 908 |
| Issued or guaranteed by U.S. | $35,007,000 | 888 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,320,000 | 2,014 |
| CMOs issued by government agencies or sponsored agencies | $2,320,000 | 1,959 |
| 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) | $79,802,000 | 1,426 |
| Total debt securities | $79,802,000 | 1,544 |
| 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 | $78,897,000 | 1,599 |
| U.S. Government securities | $61,931,000 | 1,293 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $61,931,000 | 1,235 |
| Securities issued by states & political subdivisions | $16,966,000 | 1,974 |
| 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 | $38,534,000 | 1,263 |
| Mortgage-backed securities | $37,155,000 | 1,320 |
| Certificates of participation in pools of residential mortgages | $34,638,000 | 938 |
| Issued or guaranteed by U.S. | $34,638,000 | 937 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,517,000 | 1,974 |
| CMOs issued by government agencies or sponsored agencies | $2,517,000 | 1,914 |
| 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) | $78,897,000 | 1,452 |
| Total debt securities | $78,897,000 | 1,579 |
| 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 | $71,339,000 | 1,755 |
| U.S. Government securities | $53,933,000 | 1,445 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $53,933,000 | 1,387 |
| Securities issued by states & political subdivisions | $17,406,000 | 1,991 |
| 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 | $39,964,000 | 1,262 |
| Mortgage-backed securities | $33,922,000 | 1,398 |
| Certificates of participation in pools of residential mortgages | $31,192,000 | 1,046 |
| Issued or guaranteed by U.S. | $31,192,000 | 1,046 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,730,000 | 1,915 |
| CMOs issued by government agencies or sponsored agencies | $2,730,000 | 1,854 |
| 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) | $71,339,000 | 1,623 |
| Total debt securities | $71,339,000 | 1,738 |
| 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 | $63,783,000 | 1,929 |
| U.S. Government securities | $47,530,000 | 1,610 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $47,530,000 | 1,546 |
| Securities issued by states & political subdivisions | $16,253,000 | 2,108 |
| 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 | $39,994,000 | 1,266 |
| Mortgage-backed securities | $26,216,000 | 1,674 |
| Certificates of participation in pools of residential mortgages | $23,237,000 | 1,313 |
| Issued or guaranteed by U.S. | $23,237,000 | 1,311 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,979,000 | 1,882 |
| CMOs issued by government agencies or sponsored agencies | $2,979,000 | 1,823 |
| 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) | $63,783,000 | 1,780 |
| Total debt securities | $63,783,000 | 1,910 |
| 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 | $64,374,000 | 1,955 |
| U.S. Government securities | $47,805,000 | 1,643 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $47,805,000 | 1,562 |
| Securities issued by states & political subdivisions | $16,569,000 | 2,095 |
| 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 | $40,095,000 | 1,272 |
| Mortgage-backed securities | $25,479,000 | 1,725 |
| Certificates of participation in pools of residential mortgages | $22,233,000 | 1,386 |
| Issued or guaranteed by U.S. | $22,233,000 | 1,385 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,246,000 | 1,884 |
| CMOs issued by government agencies or sponsored agencies | $3,246,000 | 1,819 |
| 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) | $64,374,000 | 1,796 |
| Total debt securities | $64,374,000 | 1,939 |
| 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 | $66,033,000 | 1,955 |
| U.S. Government securities | $49,476,000 | 1,638 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $49,476,000 | 1,555 |
| Securities issued by states & political subdivisions | $16,557,000 | 2,119 |
| 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 | $39,995,000 | 1,286 |
| Mortgage-backed securities | $27,144,000 | 1,683 |
| Certificates of participation in pools of residential mortgages | $23,633,000 | 1,358 |
| Issued or guaranteed by U.S. | $23,633,000 | 1,357 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,511,000 | 1,842 |
| CMOs issued by government agencies or sponsored agencies | $3,511,000 | 1,784 |
| 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) | $66,033,000 | 1,792 |
| Total debt securities | $66,033,000 | 1,935 |
| 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 | $67,703,000 | 1,887 |
| U.S. Government securities | $51,130,000 | 1,575 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $51,130,000 | 1,498 |
| Securities issued by states & political subdivisions | $16,573,000 | 2,124 |
| 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 | $39,945,000 | 1,286 |
| Mortgage-backed securities | $28,823,000 | 1,620 |
| Certificates of participation in pools of residential mortgages | $25,031,000 | 1,317 |
| Issued or guaranteed by U.S. | $25,031,000 | 1,316 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,792,000 | 1,770 |
| CMOs issued by government agencies or sponsored agencies | $3,792,000 | 1,706 |
| 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) | $67,703,000 | 1,728 |
| Total debt securities | $67,703,000 | 1,865 |
| 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 | $60,508,000 | 2,066 |
| U.S. Government securities | $44,124,000 | 1,747 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $44,124,000 | 1,665 |
| Securities issued by states & political subdivisions | $16,384,000 | 2,153 |
| 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 | $43,104,000 | 1,217 |
| Mortgage-backed securities | $21,385,000 | 1,953 |
| Certificates of participation in pools of residential mortgages | $19,923,000 | 1,559 |
| Issued or guaranteed by U.S. | $19,923,000 | 1,559 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,462,000 | 2,350 |
| CMOs issued by government agencies or sponsored agencies | $1,462,000 | 2,282 |
| 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) | $60,508,000 | 1,897 |
| Total debt securities | $60,508,000 | 2,047 |
| 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 | $62,015,000 | 2,067 |
| U.S. Government securities | $45,370,000 | 1,749 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $45,370,000 | 1,662 |
| Securities issued by states & political subdivisions | $16,645,000 | 2,142 |
| 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 | $45,234,000 | 1,193 |
| Mortgage-backed securities | $22,027,000 | 1,951 |
| Certificates of participation in pools of residential mortgages | $20,357,000 | 1,542 |
| Issued or guaranteed by U.S. | $20,357,000 | 1,538 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,670,000 | 2,296 |
| CMOs issued by government agencies or sponsored agencies | $1,670,000 | 2,232 |
| 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) | $62,015,000 | 1,873 |
| Total debt securities | $62,015,000 | 2,042 |
| 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 | $59,105,000 | 2,161 |
| U.S. Government securities | $43,085,000 | 1,877 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $43,085,000 | 1,794 |
| Securities issued by states & political subdivisions | $16,020,000 | 2,169 |
| 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 | $39,850,000 | 1,340 |
| Mortgage-backed securities | $19,814,000 | 2,070 |
| Certificates of participation in pools of residential mortgages | $17,914,000 | 1,673 |
| Issued or guaranteed by U.S. | $17,914,000 | 1,671 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,900,000 | 2,247 |
| CMOs issued by government agencies or sponsored agencies | $1,900,000 | 2,184 |
| 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) | $59,105,000 | 1,955 |
| Total debt securities | $59,105,000 | 2,138 |
| 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 | $60,340,000 | 2,151 |
| U.S. Government securities | $43,859,000 | 1,866 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $43,859,000 | 1,782 |
| Securities issued by states & political subdivisions | $16,481,000 | 2,141 |
| 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 | $36,219,000 | 1,432 |
| Mortgage-backed securities | $20,943,000 | 2,013 |
| Certificates of participation in pools of residential mortgages | $18,850,000 | 1,626 |
| Issued or guaranteed by U.S. | $18,850,000 | 1,624 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,093,000 | 2,208 |
| CMOs issued by government agencies or sponsored agencies | $2,093,000 | 2,148 |
| 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) | $60,340,000 | 1,958 |
| Total debt securities | $60,340,000 | 2,120 |
| 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 | $60,154,000 | 2,173 |
| U.S. Government securities | $43,131,000 | 1,915 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $43,131,000 | 1,836 |
| Securities issued by states & political subdivisions | $17,023,000 | 2,090 |
| 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 | $37,339,000 | 1,390 |
| Mortgage-backed securities | $19,918,000 | 2,097 |
| Certificates of participation in pools of residential mortgages | $17,577,000 | 1,711 |
| Issued or guaranteed by U.S. | $17,577,000 | 1,710 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,341,000 | 2,152 |
| CMOs issued by government agencies or sponsored agencies | $2,341,000 | 2,089 |
| 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) | $60,154,000 | 1,978 |
| Total debt securities | $60,154,000 | 2,146 |
| 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 | $60,697,000 | 2,195 |
| U.S. Government securities | $42,955,000 | 1,981 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $42,955,000 | 1,902 |
| Securities issued by states & political subdivisions | $17,742,000 | 1,996 |
| 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 | $36,965,000 | 1,423 |
| Mortgage-backed securities | $19,876,000 | 2,168 |
| Certificates of participation in pools of residential mortgages | $17,261,000 | 1,795 |
| Issued or guaranteed by U.S. | $17,261,000 | 1,795 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,615,000 | 2,149 |
| CMOs issued by government agencies or sponsored agencies | $2,615,000 | 2,081 |
| 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) | $60,697,000 | 1,988 |
| Total debt securities | $60,697,000 | 2,176 |
| 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 | $59,448,000 | 2,263 |
| U.S. Government securities | $41,335,000 | 2,096 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $41,335,000 | 2,016 |
| Securities issued by states & political subdivisions | $18,113,000 | 1,961 |
| 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 | $37,220,000 | 1,434 |
| Mortgage-backed securities | $19,589,000 | 2,226 |
| Certificates of participation in pools of residential mortgages | $16,695,000 | 1,851 |
| Issued or guaranteed by U.S. | $16,695,000 | 1,851 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,894,000 | 2,112 |
| CMOs issued by government agencies or sponsored agencies | $2,894,000 | 2,045 |
| 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) | $59,448,000 | 2,041 |
| Total debt securities | $59,448,000 | 2,239 |
| 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 | $56,834,000 | 2,360 |
| U.S. Government securities | $38,829,000 | 2,218 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $38,829,000 | 2,136 |
| Securities issued by states & political subdivisions | $18,005,000 | 1,979 |
| 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 | $37,525,000 | 1,432 |
| Mortgage-backed securities | $17,674,000 | 2,362 |
| Certificates of participation in pools of residential mortgages | $14,535,000 | 2,053 |
| Issued or guaranteed by U.S. | $14,535,000 | 2,050 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,139,000 | 2,116 |
| CMOs issued by government agencies or sponsored agencies | $3,139,000 | 2,047 |
| 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) | $56,834,000 | 2,140 |
| Total debt securities | $56,834,000 | 2,341 |
| 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 | $60,366,000 | 2,290 |
| U.S. Government securities | $43,198,000 | 2,099 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $43,198,000 | 2,014 |
| Securities issued by states & political subdivisions | $17,168,000 | 2,070 |
| 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 | $37,743,000 | 1,419 |
| Mortgage-backed securities | $18,965,000 | 2,358 |
| Certificates of participation in pools of residential mortgages | $15,532,000 | 2,051 |
| Issued or guaranteed by U.S. | $15,532,000 | 2,047 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,433,000 | 2,104 |
| CMOs issued by government agencies or sponsored agencies | $3,433,000 | 2,021 |
| 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) | $60,366,000 | 2,068 |
| Total debt securities | $60,366,000 | 2,274 |
| 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 | $60,569,000 | 2,295 |
| U.S. Government securities | $42,810,000 | 2,142 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $42,810,000 | 2,067 |
| Securities issued by states & political subdivisions | $17,759,000 | 2,038 |
| 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 | $36,618,000 | 1,475 |
| Mortgage-backed securities | $19,432,000 | 2,362 |
| Certificates of participation in pools of residential mortgages | $15,675,000 | 2,075 |
| Issued or guaranteed by U.S. | $15,675,000 | 2,074 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,757,000 | 2,068 |
| CMOs issued by government agencies or sponsored agencies | $3,757,000 | 1,989 |
| 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) | $60,569,000 | 2,065 |
| Total debt securities | $60,569,000 | 2,278 |
| 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 | $62,774,000 | 2,246 |
| U.S. Government securities | $44,914,000 | 2,069 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $44,914,000 | 2,010 |
| Securities issued by states & political subdivisions | $17,860,000 | 2,030 |
| 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 | $37,053,000 | 1,458 |
| Mortgage-backed securities | $20,585,000 | 2,307 |
| Certificates of participation in pools of residential mortgages | $16,555,000 | 2,005 |
| Issued or guaranteed by U.S. | $16,555,000 | 2,005 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,030,000 | 2,012 |
| CMOs issued by government agencies or sponsored agencies | $4,030,000 | 1,931 |
| 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) | $62,774,000 | 2,024 |
| Total debt securities | $62,774,000 | 2,228 |
| 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 | $60,242,000 | 2,307 |
| U.S. Government securities | $42,165,000 | 2,175 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $42,165,000 | 2,107 |
| Securities issued by states & political subdivisions | $18,077,000 | 2,002 |
| 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 | $37,811,000 | 1,441 |
| Mortgage-backed securities | $20,762,000 | 2,287 |
| Certificates of participation in pools of residential mortgages | $16,483,000 | 2,030 |
| Issued or guaranteed by U.S. | $16,483,000 | 2,029 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,279,000 | 1,975 |
| CMOs issued by government agencies or sponsored agencies | $4,279,000 | 1,891 |
| 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) | $60,242,000 | 2,089 |
| Total debt securities | $60,242,000 | 2,288 |
| 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 | $64,042,000 | 2,209 |
| U.S. Government securities | $44,930,000 | 2,074 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $44,930,000 | 2,020 |
| Securities issued by states & political subdivisions | $19,112,000 | 1,924 |
| 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 | $37,935,000 | 1,421 |
| Mortgage-backed securities | $22,390,000 | 2,213 |
| Certificates of participation in pools of residential mortgages | $17,726,000 | 1,941 |
| Issued or guaranteed by U.S. | $17,726,000 | 1,938 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,664,000 | 1,940 |
| CMOs issued by government agencies or sponsored agencies | $4,664,000 | 1,854 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $64,042,000 | 1,993 |
| Total debt securities | $64,042,000 | 2,186 |
| 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 | $69,521,000 | 2,071 |
| U.S. Government securities | $49,038,000 | 1,905 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $49,038,000 | 1,851 |
| Securities issued by states & political subdivisions | $20,483,000 | 1,792 |
| 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 | $40,018,000 | 1,344 |
| Mortgage-backed securities | $24,937,000 | 2,076 |
| Certificates of participation in pools of residential mortgages | $19,350,000 | 1,828 |
| Issued or guaranteed by U.S. | $19,350,000 | 1,826 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,587,000 | 1,843 |
| CMOs issued by government agencies or sponsored agencies | $5,587,000 | 1,757 |
| 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) | $69,521,000 | 1,873 |
| Total debt securities | $69,521,000 | 2,041 |
| 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 | $85,408,000 | 1,756 |
| U.S. Government securities | $60,207,000 | 1,636 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $60,207,000 | 1,581 |
| Securities issued by states & political subdivisions | $21,213,000 | 1,726 |
| 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 | $3,988,000 | 326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $38,912,000 | 1,393 |
| Mortgage-backed securities | $32,635,000 | 1,796 |
| Certificates of participation in pools of residential mortgages | $25,005,000 | 1,562 |
| Issued or guaranteed by U.S. | $25,005,000 | 1,560 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,630,000 | 1,656 |
| CMOs issued by government agencies or sponsored agencies | $7,630,000 | 1,564 |
| 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) | $85,408,000 | 1,597 |
| Total debt securities | $81,420,000 | 1,800 |
| 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 | $82,277,000 | 1,780 |
| U.S. Government securities | $57,046,000 | 1,684 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $57,046,000 | 1,625 |
| Securities issued by states & political subdivisions | $21,231,000 | 1,697 |
| 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 | $4,000,000 | 305 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $42,364,000 | 1,295 |
| Mortgage-backed securities | $30,328,000 | 1,871 |
| Certificates of participation in pools of residential mortgages | $22,904,000 | 1,616 |
| Issued or guaranteed by U.S. | $22,904,000 | 1,614 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $7,424,000 | 1,715 |
| CMOs issued by government agencies or sponsored agencies | $7,424,000 | 1,614 |
| 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) | $82,277,000 | 1,613 |
| Total debt securities | $78,277,000 | 1,848 |
| 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 | $85,320,000 | 1,734 |
| U.S. Government securities | $60,614,000 | 1,628 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $60,614,000 | 1,579 |
| Securities issued by states & political subdivisions | $20,690,000 | 1,701 |
| 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 | $4,016,000 | 309 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $44,082,000 | 1,246 |
| Mortgage-backed securities | $33,767,000 | 1,834 |
| Certificates of participation in pools of residential mortgages | $25,330,000 | 1,585 |
| Issued or guaranteed by U.S. | $25,330,000 | 1,584 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $8,437,000 | 1,708 |
| CMOs issued by government agencies or sponsored agencies | $8,437,000 | 1,613 |
| 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) | $85,320,000 | 1,576 |
| Total debt securities | $81,304,000 | 1,781 |
| 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 | $88,275,000 | 1,665 |
| U.S. Government securities | $64,034,000 | 1,586 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $64,034,000 | 1,546 |
| Securities issued by states & political subdivisions | $20,245,000 | 1,679 |
| 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 | $3,996,000 | 297 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $47,241,000 | 1,187 |
| Mortgage-backed securities | $34,245,000 | 1,836 |
| Certificates of participation in pools of residential mortgages | $26,335,000 | 1,559 |
| Issued or guaranteed by U.S. | $26,335,000 | 1,557 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,910,000 | 1,758 |
| CMOs issued by government agencies or sponsored agencies | $7,910,000 | 1,669 |
| 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) | $88,275,000 | 1,517 |
| Total debt securities | $84,279,000 | 1,720 |
| Structured notes |
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank |
| Total securities | $92,634,000 | 1,602 |
| U.S. Government securities | $69,717,000 | 1,508 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $69,717,000 | 1,463 |
| Securities issued by states & political subdivisions | $18,921,000 | 1,714 |
| 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 | $3,996,000 | 289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $46,786,000 | 1,210 |
| Mortgage-backed securities | $37,180,000 | 1,738 |
| Certificates of participation in pools of residential mortgages | $28,541,000 | 1,442 |
| Issued or guaranteed by U.S. | $28,541,000 | 1,438 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,639,000 | 1,708 |
| CMOs issued by government agencies or sponsored agencies | $8,639,000 | 1,617 |
| 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) | $92,634,000 | 1,453 |
| Total debt securities | $88,638,000 | 1,634 |
| Structured notes |
| Amortized cost | $795,000 | 2,522 |
| Fair value | $797,000 | 2,516 |
| 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 | $85,932,000 | 1,648 |
| U.S. Government securities | $67,317,000 | 1,486 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $67,317,000 | 1,441 |
| Securities issued by states & political subdivisions | $18,615,000 | 1,712 |
| 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 | $44,339,000 | 1,172 |
| Mortgage-backed securities | $36,786,000 | 1,664 |
| Certificates of participation in pools of residential mortgages | $27,378,000 | 1,425 |
| Issued or guaranteed by U.S. | $27,378,000 | 1,423 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $9,408,000 | 1,638 |
| CMOs issued by government agencies or sponsored agencies | $9,408,000 | 1,482 |
| 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) | $85,932,000 | 1,498 |
| Total debt securities | $85,932,000 | 1,629 |
| Structured notes |
| Amortized cost | $796,000 | 2,426 |
| Fair value | $800,000 | 2,421 |
| 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 | $78,099,000 | 1,752 |
| U.S. Government securities | $60,811,000 | 1,565 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $60,811,000 | 1,520 |
| Securities issued by states & political subdivisions | $17,288,000 | 1,754 |
| 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 | $46,463,000 | 1,112 |
| Mortgage-backed securities | $30,500,000 | 1,852 |
| Certificates of participation in pools of residential mortgages | $19,944,000 | 1,725 |
| Issued or guaranteed by U.S. | $19,944,000 | 1,720 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $10,556,000 | 1,538 |
| CMOs issued by government agencies or sponsored agencies | $10,556,000 | 1,375 |
| 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) | $78,099,000 | 1,590 |
| Total debt securities | $78,099,000 | 1,733 |
| Structured notes |
| Amortized cost | $797,000 | 2,504 |
| Fair value | $803,000 | 2,496 |
| 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 | $80,171,000 | 1,702 |
| U.S. Government securities | $64,230,000 | 1,536 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $64,230,000 | 1,490 |
| Securities issued by states & political subdivisions | $15,941,000 | 1,837 |
| 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 | $46,640,000 | 1,123 |
| Mortgage-backed securities | $33,183,000 | 1,687 |
| Certificates of participation in pools of residential mortgages | $21,727,000 | 1,565 |
| Issued or guaranteed by U.S. | $21,727,000 | 1,562 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $11,456,000 | 1,451 |
| CMOs issued by government agencies or sponsored agencies | $11,456,000 | 1,280 |
| 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) | $80,171,000 | 1,542 |
| Total debt securities | $80,171,000 | 1,687 |
| Structured notes |
| Amortized cost | $798,000 | 2,681 |
| Fair value | $808,000 | 2,666 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank |
| Total securities | $86,563,000 | 1,581 |
| U.S. Government securities | $71,658,000 | 1,370 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $71,658,000 | 1,313 |
| Securities issued by states & political subdivisions | $14,905,000 | 1,890 |
| 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 | $46,909,000 | 1,120 |
| Mortgage-backed securities | $35,398,000 | 1,572 |
| Certificates of participation in pools of residential mortgages | $23,170,000 | 1,462 |
| Issued or guaranteed by U.S. | $23,170,000 | 1,457 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $12,228,000 | 1,365 |
| CMOs issued by government agencies or sponsored agencies | $12,228,000 | 1,187 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $86,563,000 | 1,427 |
| Total debt securities | $86,563,000 | 1,559 |
| Structured notes |
| Amortized cost | $1,298,000 | 2,377 |
| Fair value | $1,312,000 | 2,364 |
| 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 | $83,046,000 | 1,580 |
| U.S. Government securities | $68,585,000 | 1,352 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $68,585,000 | 1,300 |
| Securities issued by states & political subdivisions | $14,461,000 | 1,905 |
| 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 | $36,714,000 | 1,355 |
| Mortgage-backed securities | $36,624,000 | 1,489 |
| Certificates of participation in pools of residential mortgages | $23,171,000 | 1,410 |
| Issued or guaranteed by U.S. | $23,171,000 | 1,403 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $13,453,000 | 1,260 |
| CMOs issued by government agencies or sponsored agencies | $13,453,000 | 1,083 |
| 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) | $83,046,000 | 1,421 |
| Total debt securities | $83,046,000 | 1,563 |
| Structured notes |
| Amortized cost | $1,300,000 | 2,224 |
| Fair value | $1,316,000 | 2,218 |
| 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 | $69,917,000 | 1,784 |
| U.S. Government securities | $56,291,000 | 1,574 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $56,291,000 | 1,511 |
| Securities issued by states & political subdivisions | $13,626,000 | 1,908 |
| 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 | $37,834,000 | 1,328 |
| Mortgage-backed securities | $30,387,000 | 1,707 |
| Certificates of participation in pools of residential mortgages | $19,646,000 | 1,552 |
| Issued or guaranteed by U.S. | $19,646,000 | 1,549 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $10,741,000 | 1,416 |
| CMOs issued by government agencies or sponsored agencies | $10,741,000 | 1,227 |
| 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) | $69,917,000 | 1,598 |
| Total debt securities | $69,917,000 | 1,761 |
| Structured notes |
| Amortized cost | $1,302,000 | 2,265 |
| Fair value | $1,318,000 | 2,262 |
| 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 | $71,293,000 | 1,764 |
| U.S. Government securities | $58,710,000 | 1,527 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $58,710,000 | 1,471 |
| Securities issued by states & political subdivisions | $12,583,000 | 1,944 |
| 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 | $37,448,000 | 1,351 |
| Mortgage-backed securities | $28,907,000 | 1,733 |
| Certificates of participation in pools of residential mortgages | $21,710,000 | 1,454 |
| Issued or guaranteed by U.S. | $21,710,000 | 1,449 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $7,197,000 | 1,653 |
| CMOs issued by government agencies or sponsored agencies | $7,197,000 | 1,432 |
| 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) | $71,293,000 | 1,566 |
| Total debt securities | $71,293,000 | 1,747 |
| Structured notes |
| Amortized cost | $4,303,000 | 1,323 |
| Fair value | $4,321,000 | 1,325 |
| 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 | $68,120,000 | 1,838 |
| U.S. Government securities | $55,923,000 | 1,606 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $55,923,000 | 1,555 |
| Securities issued by states & political subdivisions | $12,197,000 | 1,966 |
| 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 | $34,938,000 | 1,491 |
| Mortgage-backed securities | $27,507,000 | 1,827 |
| Certificates of participation in pools of residential mortgages | $20,910,000 | 1,575 |
| Issued or guaranteed by U.S. | $20,910,000 | 1,571 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,597,000 | 1,672 |
| CMOs issued by government agencies or sponsored agencies | $6,597,000 | 1,434 |
| 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) | $68,120,000 | 1,638 |
| Total debt securities | $68,120,000 | 1,816 |
| Structured notes |
| Amortized cost | $5,307,000 | 922 |
| Fair value | $5,296,000 | 923 |
| 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 | $51,392,000 | 2,314 |
| U.S. Government securities | $39,262,000 | 2,140 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $39,262,000 | 2,079 |
| Securities issued by states & political subdivisions | $12,130,000 | 1,975 |
| 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 | $32,990,000 | 1,539 |
| Mortgage-backed securities | $23,159,000 | 2,089 |
| Certificates of participation in pools of residential mortgages | $16,305,000 | 1,954 |
| Issued or guaranteed by U.S. | $16,305,000 | 1,947 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $6,854,000 | 1,627 |
| CMOs issued by government agencies or sponsored agencies | $6,854,000 | 1,371 |
| 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) | $51,392,000 | 2,054 |
| Total debt securities | $51,392,000 | 2,289 |
| 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 | $53,416,000 | 2,258 |
| U.S. Government securities | $40,285,000 | 2,084 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $40,285,000 | 2,022 |
| Securities issued by states & political subdivisions | $13,131,000 | 1,865 |
| 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 | $33,565,000 | 1,496 |
| Mortgage-backed securities | $23,887,000 | 2,090 |
| Certificates of participation in pools of residential mortgages | $16,717,000 | 1,975 |
| Issued or guaranteed by U.S. | $16,717,000 | 1,966 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $7,170,000 | 1,603 |
| CMOs issued by government agencies or sponsored agencies | $7,170,000 | 1,318 |
| 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) | $53,416,000 | 2,007 |
| Total debt securities | $53,416,000 | 2,230 |
| 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 | $50,589,000 | 2,309 |
| U.S. Government securities | $37,497,000 | 2,186 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $37,497,000 | 2,139 |
| Securities issued by states & political subdivisions | $13,092,000 | 1,824 |
| 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 | $30,781,000 | 1,621 |
| Mortgage-backed securities | $23,139,000 | 2,147 |
| Certificates of participation in pools of residential mortgages | $15,756,000 | 2,109 |
| Issued or guaranteed by U.S. | $15,756,000 | 2,097 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $7,383,000 | 1,571 |
| CMOs issued by government agencies or sponsored agencies | $7,383,000 | 1,278 |
| 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) | $50,589,000 | 2,029 |
| Total debt securities | $50,589,000 | 2,275 |
| 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 | $53,682,000 | 2,187 |
| U.S. Government securities | $39,304,000 | 2,118 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $39,304,000 | 2,066 |
| Securities issued by states & political subdivisions | $14,378,000 | 1,600 |
| 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 | $28,887,000 | 1,740 |
| Mortgage-backed securities | $24,861,000 | 2,080 |
| Certificates of participation in pools of residential mortgages | $17,224,000 | 2,025 |
| Issued or guaranteed by U.S. | $17,224,000 | 2,011 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,637,000 | 1,545 |
| CMOs issued by government agencies or sponsored agencies | $7,637,000 | 1,234 |
| 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) | $53,682,000 | 1,919 |
| Total debt securities | $53,682,000 | 2,164 |
| 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 | $52,378,000 | 2,222 |
| U.S. Government securities | $38,459,000 | 2,159 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $38,459,000 | 2,116 |
| Securities issued by states & political subdivisions | $13,919,000 | 1,611 |
| 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 | $30,030,000 | 1,689 |
| Mortgage-backed securities | $24,223,000 | 2,070 |
| Certificates of participation in pools of residential mortgages | $16,347,000 | 2,027 |
| Issued or guaranteed by U.S. | $16,347,000 | 2,013 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $7,876,000 | 1,473 |
| CMOs issued by government agencies or sponsored agencies | $7,876,000 | 1,179 |
| 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) | $52,378,000 | 1,953 |
| Total debt securities | $52,378,000 | 2,197 |
| 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 | $48,500,000 | 2,320 |
| U.S. Government securities | $34,639,000 | 2,308 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $34,639,000 | 2,257 |
| Securities issued by states & political subdivisions | $13,861,000 | 1,584 |
| 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 | $30,283,000 | 1,643 |
| Mortgage-backed securities | $22,515,000 | 2,082 |
| Certificates of participation in pools of residential mortgages | $14,546,000 | 2,120 |
| Issued or guaranteed by U.S. | $14,546,000 | 2,110 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $7,969,000 | 1,410 |
| CMOs issued by government agencies or sponsored agencies | $7,969,000 | 1,118 |
| 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) | $48,500,000 | 2,028 |
| Total debt securities | $48,500,000 | 2,293 |
| 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 | $45,806,000 | 2,494 |
| U.S. Government securities | $32,071,000 | 2,494 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $32,071,000 | 2,443 |
| Securities issued by states & political subdivisions | $13,735,000 | 1,610 |
| 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 | $30,500,000 | 1,611 |
| Mortgage-backed securities | $22,461,000 | 2,081 |
| Certificates of participation in pools of residential mortgages | $14,201,000 | 2,132 |
| Issued or guaranteed by U.S. | $14,201,000 | 2,122 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $8,260,000 | 1,383 |
| CMOs issued by government agencies or sponsored agencies | $8,260,000 | 1,102 |
| 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) | $45,806,000 | 2,202 |
| Total debt securities | $45,806,000 | 2,442 |
| 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 | $48,105,000 | 2,387 |
| U.S. Government securities | $33,984,000 | 2,350 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $33,984,000 | 2,305 |
| Securities issued by states & political subdivisions | $14,121,000 | 1,585 |
| 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 | $28,848,000 | 1,666 |
| Mortgage-backed securities | $23,107,000 | 1,949 |
| Certificates of participation in pools of residential mortgages | $14,432,000 | 2,061 |
| Issued or guaranteed by U.S. | $14,432,000 | 2,051 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $8,675,000 | 1,323 |
| CMOs issued by government agencies or sponsored agencies | $8,675,000 | 1,055 |
| 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) | $48,105,000 | 2,110 |
| Total debt securities | $48,105,000 | 2,336 |
| 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 | $48,325,000 | 2,364 |
| U.S. Government securities | $33,981,000 | 2,388 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $33,981,000 | 2,336 |
| Securities issued by states & political subdivisions | $14,344,000 | 1,540 |
| 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 | $30,013,000 | 1,601 |
| Mortgage-backed securities | $19,976,000 | 1,922 |
| Certificates of participation in pools of residential mortgages | $12,202,000 | 2,036 |
| Issued or guaranteed by U.S. | $12,202,000 | 2,026 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,774,000 | 1,320 |
| CMOs issued by government agencies or sponsored agencies | $7,774,000 | 1,080 |
| 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) | $48,325,000 | 2,060 |
| Total debt securities | $48,325,000 | 2,314 |
| 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 | $49,939,000 | 2,304 |
| U.S. Government securities | $34,625,000 | 2,357 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $34,625,000 | 2,309 |
| Securities issued by states & political subdivisions | $15,314,000 | 1,403 |
| 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 | $29,104,000 | 1,607 |
| Mortgage-backed securities | $20,580,000 | 1,764 |
| Certificates of participation in pools of residential mortgages | $12,760,000 | 1,820 |
| Issued or guaranteed by U.S. | $12,760,000 | 1,810 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $7,820,000 | 1,277 |
| CMOs issued by government agencies or sponsored agencies | $7,820,000 | 1,032 |
| 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) | $49,939,000 | 1,987 |
| Total debt securities | $49,939,000 | 2,256 |
| 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 | $48,140,000 | 2,367 |
| U.S. Government securities | $33,529,000 | 2,439 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $33,529,000 | 2,371 |
| Securities issued by states & political subdivisions | $14,611,000 | 1,434 |
| 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 | $28,791,000 | 1,616 |
| Mortgage-backed securities | $16,755,000 | 1,964 |
| Certificates of participation in pools of residential mortgages | $9,938,000 | 2,075 |
| Issued or guaranteed by U.S. | $9,938,000 | 2,068 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,817,000 | 1,342 |
| CMOs issued by government agencies or sponsored agencies | $6,817,000 | 1,103 |
| 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) | $48,140,000 | 2,047 |
| Total debt securities | $48,140,000 | 2,329 |
| 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 | $49,787,000 | 2,320 |
| U.S. Government securities | $35,066,000 | 2,370 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $35,066,000 | 2,297 |
| Securities issued by states & political subdivisions | $14,721,000 | 1,425 |
| 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 | $29,091,000 | 1,611 |
| Mortgage-backed securities | $17,731,000 | 1,907 |
| Certificates of participation in pools of residential mortgages | $10,791,000 | 1,979 |
| Issued or guaranteed by U.S. | $10,791,000 | 1,972 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $6,940,000 | 1,280 |
| CMOs issued by government agencies or sponsored agencies | $6,940,000 | 1,067 |
| 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) | $49,787,000 | 2,002 |
| Total debt securities | $49,787,000 | 2,282 |
| 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 | $52,389,000 | 2,231 |
| U.S. Government securities | $38,121,000 | 2,228 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $38,121,000 | 2,168 |
| Securities issued by states & political subdivisions | $14,268,000 | 1,467 |
| 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 | $31,535,000 | 1,500 |
| Mortgage-backed securities | $18,381,000 | 1,861 |
| Certificates of participation in pools of residential mortgages | $11,415,000 | 1,923 |
| Issued or guaranteed by U.S. | $11,415,000 | 1,913 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $6,966,000 | 1,282 |
| CMOs issued by government agencies or sponsored agencies | $6,966,000 | 1,071 |
| 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) | $52,389,000 | 1,930 |
| Total debt securities | $52,389,000 | 2,183 |
| 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 | $49,668,000 | 2,359 |
| U.S. Government securities | $34,736,000 | 2,447 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $34,736,000 | 2,376 |
| Securities issued by states & political subdivisions | $14,932,000 | 1,366 |
| 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 | $31,189,000 | 1,488 |
| Mortgage-backed securities | $14,986,000 | 2,108 |
| Certificates of participation in pools of residential mortgages | $9,971,000 | 2,103 |
| Issued or guaranteed by U.S. | $9,971,000 | 2,090 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,015,000 | 1,484 |
| CMOs issued by government agencies or sponsored agencies | $5,015,000 | 1,259 |
| 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) | $49,668,000 | 2,031 |
| Total debt securities | $49,668,000 | 2,310 |
| 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 | $48,311,000 | 2,407 |
| U.S. Government securities | $33,889,000 | 2,510 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $33,889,000 | 2,429 |
| Securities issued by states & political subdivisions | $14,422,000 | 1,397 |
| 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 | $31,316,000 | 1,466 |
| Mortgage-backed securities | $14,389,000 | 2,169 |
| Certificates of participation in pools of residential mortgages | $10,479,000 | 2,044 |
| Issued or guaranteed by U.S. | $10,479,000 | 2,033 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,910,000 | 1,634 |
| CMOs issued by government agencies or sponsored agencies | $3,910,000 | 1,414 |
| 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) | $48,311,000 | 2,059 |
| Total debt securities | $48,312,000 | 2,362 |
| 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 | $48,098,000 | 2,443 |
| U.S. Government securities | $33,314,000 | 2,567 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $33,314,000 | 2,501 |
| Securities issued by states & political subdivisions | $14,784,000 | 1,355 |
| 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 | $29,088,000 | 1,561 |
| Mortgage-backed securities | $13,173,000 | 2,307 |
| Certificates of participation in pools of residential mortgages | $11,229,000 | 2,005 |
| Issued or guaranteed by U.S. | $11,229,000 | 1,993 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,944,000 | 2,094 |
| CMOs issued by government agencies or sponsored agencies | $1,944,000 | 1,830 |
| 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) | $48,098,000 | 2,098 |
| Total debt securities | $48,099,000 | 2,392 |
| 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 | $43,860,000 | 2,653 |
| U.S. Government securities | $28,689,000 | 2,901 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $28,689,000 | 2,804 |
| Securities issued by states & political subdivisions | $15,171,000 | 1,332 |
| 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 | $27,848,000 | 1,620 |
| Mortgage-backed securities | $10,200,000 | 2,664 |
| Certificates of participation in pools of residential mortgages | $10,200,000 | 2,132 |
| Issued or guaranteed by U.S. | $10,200,000 | 2,117 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $43,860,000 | 2,287 |
| Total debt securities | $43,861,000 | 2,609 |
| 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 | $49,610,000 | 2,362 |
| U.S. Government securities | $33,872,000 | 2,479 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $33,872,000 | 2,405 |
| Securities issued by states & political subdivisions | $15,738,000 | 1,272 |
| 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 | $33,993,000 | 1,329 |
| Mortgage-backed securities | $10,207,000 | 2,700 |
| Certificates of participation in pools of residential mortgages | $10,207,000 | 2,168 |
| Issued or guaranteed by U.S. | $10,207,000 | 2,157 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $49,610,000 | 1,993 |
| Total debt securities | $49,610,000 | 2,317 |
| 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 | $51,698,000 | 2,301 |
| U.S. Government securities | $35,565,000 | 2,434 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $35,565,000 | 2,352 |
| Securities issued by states & political subdivisions | $16,133,000 | 1,216 |
| 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 | $35,484,000 | 1,260 |
| Mortgage-backed securities | $11,248,000 | 2,645 |
| Certificates of participation in pools of residential mortgages | $11,248,000 | 2,114 |
| Issued or guaranteed by U.S. | $11,248,000 | 2,102 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $51,698,000 | 1,930 |
| Total debt securities | $51,698,000 | 2,257 |
| 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 | $53,308,000 | 2,277 |
| U.S. Government securities | $37,202,000 | 2,378 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $37,202,000 | 2,303 |
| Securities issued by states & political subdivisions | $16,106,000 | 1,198 |
| 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 | $36,983,000 | 1,238 |
| Mortgage-backed securities | $12,038,000 | 2,609 |
| Certificates of participation in pools of residential mortgages | $12,038,000 | 2,069 |
| Issued or guaranteed by U.S. | $12,038,000 | 2,057 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $53,308,000 | 1,906 |
| Total debt securities | $53,308,000 | 2,228 |
| 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 | $54,549,000 | 2,246 |
| U.S. Government securities | $37,989,000 | 2,332 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $37,989,000 | 2,251 |
| Securities issued by states & political subdivisions | $16,560,000 | 1,161 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $38,805,000 | 1,165 |
| Mortgage-backed securities | $13,153,000 | 2,523 |
| Certificates of participation in pools of residential mortgages | $13,153,000 | 1,996 |
| Issued or guaranteed by U.S. | $13,153,000 | 1,988 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $54,549,000 | 1,888 |
| Total debt securities | $54,549,000 | 2,202 |
| 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 | $58,972,000 | 2,085 |
| U.S. Government securities | $41,217,000 | 2,150 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $41,217,000 | 2,069 |
| Securities issued by states & political subdivisions | $17,755,000 | 1,086 |
| 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 | $41,925,000 | 1,061 |
| Mortgage-backed securities | $13,395,000 | 2,499 |
| Certificates of participation in pools of residential mortgages | $13,395,000 | 1,984 |
| Issued or guaranteed by U.S. | $13,395,000 | 1,977 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $58,972,000 | 1,747 |
| Total debt securities | $58,972,000 | 2,029 |
| 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 | $59,516,000 | 2,096 |
| U.S. Government securities | $42,164,000 | 2,141 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $42,164,000 | 2,065 |
| Securities issued by states & political subdivisions | $17,352,000 | 1,095 |
| 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 | $33,481,000 | 1,303 |
| Mortgage-backed securities | $13,929,000 | 2,471 |
| Certificates of participation in pools of residential mortgages | $13,929,000 | 1,948 |
| Issued or guaranteed by U.S. | $13,929,000 | 1,941 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $59,516,000 | 1,765 |
| Total debt securities | $59,516,000 | 2,045 |
| 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 | $58,185,000 | 2,128 |
| U.S. Government securities | $41,119,000 | 2,203 |
| U.S. Treasury securities | $50,000 | 2,067 |
| U.S. Government agency obligations | $41,069,000 | 2,131 |
| Securities issued by states & political subdivisions | $17,066,000 | 1,140 |
| 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 | $28,007,000 | 1,500 |
| Mortgage-backed securities | $15,103,000 | 2,409 |
| Certificates of participation in pools of residential mortgages | $15,103,000 | 1,869 |
| Issued or guaranteed by U.S. | $15,103,000 | 1,860 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $58,185,000 | 1,821 |
| Total debt securities | $58,185,000 | 2,070 |
| 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 | $54,101,000 | 2,327 |
| U.S. Government securities | $38,581,000 | 2,373 |
| U.S. Treasury securities | $51,000 | 2,213 |
| U.S. Government agency obligations | $38,530,000 | 2,293 |
| Securities issued by states & political subdivisions | $15,520,000 | 1,267 |
| 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 | $27,752,000 | 1,490 |
| Mortgage-backed securities | $14,059,000 | 2,515 |
| Certificates of participation in pools of residential mortgages | $14,059,000 | 1,982 |
| Issued or guaranteed by U.S. | $14,059,000 | 1,967 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $54,101,000 | 1,984 |
| Total debt securities | $54,101,000 | 2,270 |
| 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 | $57,292,000 | 2,197 |
| U.S. Government securities | $42,815,000 | 2,123 |
| U.S. Treasury securities | $51,000 | 2,274 |
| U.S. Government agency obligations | $42,764,000 | 2,057 |
| Securities issued by states & political subdivisions | $14,477,000 | 1,360 |
| 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 | $27,872,000 | 1,423 |
| Mortgage-backed securities | $15,973,000 | 2,313 |
| Certificates of participation in pools of residential mortgages | $15,973,000 | 1,804 |
| Issued or guaranteed by U.S. | $15,973,000 | 1,795 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $57,292,000 | 1,866 |
| Total debt securities | $57,292,000 | 2,137 |
| 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 | $52,685,000 | 2,294 |
| U.S. Government securities | $38,731,000 | 2,225 |
| U.S. Treasury securities | $52,000 | 2,307 |
| U.S. Government agency obligations | $38,679,000 | 2,143 |
| Securities issued by states & political subdivisions | $13,954,000 | 1,386 |
| 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 | $24,128,000 | 1,585 |
| Mortgage-backed securities | $16,848,000 | 2,266 |
| Certificates of participation in pools of residential mortgages | $16,848,000 | 1,702 |
| Issued or guaranteed by U.S. | $16,848,000 | 1,694 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $52,685,000 | 1,947 |
| Total debt securities | $52,685,000 | 2,230 |
| 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 | $49,218,000 | 2,414 |
| U.S. Government securities | $36,167,000 | 2,350 |
| U.S. Treasury securities | $52,000 | 2,367 |
| U.S. Government agency obligations | $36,115,000 | 2,259 |
| Securities issued by states & political subdivisions | $13,051,000 | 1,419 |
| 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 | $26,132,000 | 1,445 |
| Mortgage-backed securities | $17,882,000 | 2,172 |
| Certificates of participation in pools of residential mortgages | $17,882,000 | 1,619 |
| Issued or guaranteed by U.S. | $17,882,000 | 1,613 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $49,218,000 | 2,040 |
| Total debt securities | $49,218,000 | 2,348 |
| 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 | $48,821,000 | 2,390 |
| U.S. Government securities | $36,059,000 | 2,332 |
| U.S. Treasury securities | $53,000 | 2,525 |
| U.S. Government agency obligations | $36,006,000 | 2,245 |
| Securities issued by states & political subdivisions | $12,762,000 | 1,425 |
| 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 | $24,291,000 | 1,570 |
| Mortgage-backed securities | $18,250,000 | 2,113 |
| Certificates of participation in pools of residential mortgages | $18,011,000 | 1,581 |
| Issued or guaranteed by U.S. | $18,011,000 | 1,572 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $239,000 | 3,900 |
| CMOs issued by government agencies or sponsored agencies | $239,000 | 3,732 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $48,821,000 | 2,020 |
| Total debt securities | $48,821,000 | 2,325 |
| 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 | $50,410,000 | 2,188 |
| U.S. Government securities | $34,196,000 | 2,281 |
| U.S. Treasury securities | $93,000 | 3,152 |
| U.S. Government agency obligations | $34,103,000 | 2,158 |
| Securities issued by states & political subdivisions | $16,113,000 | 1,056 |
| Other domestic debt securities | $101,000 | 3,930 |
| 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 | $101,000 | 3,401 |
| 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 | $23,678,000 | 1,501 |
| Mortgage-backed securities | $15,255,000 | 2,224 |
| Certificates of participation in pools of residential mortgages | $14,345,000 | 1,663 |
| Issued or guaranteed by U.S. | $14,345,000 | 1,654 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $910,000 | 3,402 |
| CMOs issued by government agencies or sponsored agencies | $910,000 | 3,235 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $50,410,000 | 1,818 |
| Total debt securities | $50,410,000 | 2,124 |
| 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 | $53,455,000 | 2,052 |
| U.S. Government securities | $32,812,000 | 2,447 |
| U.S. Treasury securities | $1,499,000 | 2,298 |
| U.S. Government agency obligations | $31,313,000 | 2,354 |
| Securities issued by states & political subdivisions | $19,684,000 | 788 |
| Other domestic debt securities | $100,000 | 3,590 |
| 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 | $100,000 | 3,131 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $859,000 | 2,783 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $22,765,000 | 1,637 |
| Mortgage-backed securities | $10,670,000 | 2,250 |
| Certificates of participation in pools of residential mortgages | $10,670,000 | 1,677 |
| Issued or guaranteed by U.S. | $10,670,000 | 1,663 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $53,455,000 | 1,603 |
| Total debt securities | $52,596,000 | 2,003 |
| 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 | $60,943,000 | 1,884 |
| U.S. Government securities | $38,949,000 | 2,152 |
| U.S. Treasury securities | $5,491,000 | 1,456 |
| U.S. Government agency obligations | $33,458,000 | 2,225 |
| Securities issued by states & political subdivisions | $20,565,000 | 775 |
| Other domestic debt securities | $595,000 | 2,708 |
| 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 | $595,000 | 2,291 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $834,000 | 2,756 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $18,287,000 | 1,988 |
| Mortgage-backed securities | $12,557,000 | 2,195 |
| Certificates of participation in pools of residential mortgages | $12,557,000 | 1,598 |
| Issued or guaranteed by U.S. | $12,557,000 | 1,586 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $498,000 | 5,360 |
| Available-for-sale securities (fair market value) | $60,445,000 | 1,435 |
| Total debt securities | $60,109,000 | 1,829 |
| 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 | $60,681,000 | 1,912 |
| U.S. Government securities | $39,843,000 | 2,184 |
| U.S. Treasury securities | $13,394,000 | 993 |
| U.S. Government agency obligations | $26,449,000 | 2,653 |
| Securities issued by states & political subdivisions | $19,792,000 | 794 |
| Other domestic debt securities | $498,000 | 2,751 |
| 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 | $498,000 | 2,294 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $548,000 | 3,391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $19,515,000 | 1,644 |
| Mortgage-backed securities | $10,909,000 | 2,563 |
| Certificates of participation in pools of residential mortgages | $10,909,000 | 1,854 |
| Issued or guaranteed by U.S. | $10,909,000 | 1,841 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $498,000 | 5,909 |
| Available-for-sale securities (fair market value) | $60,183,000 | 1,442 |
| Total debt securities | $60,133,000 | 1,853 |
| 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 | $57,347,000 | 2,023 |
| U.S. Government securities | $38,533,000 | 2,327 |
| U.S. Treasury securities | $11,322,000 | 1,642 |
| U.S. Government agency obligations | $27,211,000 | 2,496 |
| Securities issued by states & political subdivisions | $18,297,000 | 741 |
| 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 | $517,000 | 3,548 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $18,240,000 | 1,735 |
| Mortgage-backed securities | $11,116,000 | 2,476 |
| Certificates of participation in pools of residential mortgages | $11,116,000 | 1,820 |
| Issued or guaranteed by U.S. | $11,116,000 | 1,805 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $57,347,000 | 1,373 |
| Total debt securities | $56,830,000 | 1,966 |
| 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 | $61,109,000 | 1,988 |
| U.S. Government securities | $43,450,000 | 2,241 |
| U.S. Treasury securities | $10,703,000 | 2,099 |
| U.S. Government agency obligations | $32,747,000 | 2,203 |
| Securities issued by states & political subdivisions | $17,206,000 | 765 |
| 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 | $453,000 | 3,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $17,385,000 | 1,828 |
| Mortgage-backed securities | $8,994,000 | 3,096 |
| Certificates of participation in pools of residential mortgages | $8,994,000 | 2,304 |
| Issued or guaranteed by U.S. | $8,994,000 | 2,284 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $61,109,000 | 1,327 |
| Total debt securities | $60,656,000 | 1,932 |
| Structured notes |
| Amortized cost | $5,253,000 | 366 |
| Fair value | $5,204,000 | 363 |
| 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 | $62,572,000 | 1,984 |
| U.S. Government securities | $45,842,000 | 2,200 |
| U.S. Treasury securities | $15,954,000 | 1,772 |
| U.S. Government agency obligations | $29,888,000 | 2,337 |
| Securities issued by states & political subdivisions | $16,654,000 | 791 |
| 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 | $76,000 | 6,532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $17,015,000 | 1,873 |
| Mortgage-backed securities | $6,152,000 | 4,081 |
| Certificates of participation in pools of residential mortgages | $6,152,000 | 2,932 |
| Issued or guaranteed by U.S. | $6,152,000 | 2,904 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $62,572,000 | 1,348 |
| Total debt securities | $62,496,000 | 1,929 |
| Structured notes |
| Amortized cost | $6,390,000 | 514 |
| Fair value | $6,399,000 | 501 |
| 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 | $54,912,000 | 2,393 |
| U.S. Government securities | $40,473,000 | 2,583 |
| U.S. Treasury securities | $14,680,000 | 2,410 |
| U.S. Government agency obligations | $25,793,000 | 2,578 |
| Securities issued by states & political subdivisions | $14,265,000 | 960 |
| Other domestic debt securities | $98,000 | 5,128 |
| Privately issued residential mortgage-backed securities | $98,000 | 2,175 |
| 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 | $76,000 | 6,353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,374,000 | 2,025 |
| Mortgage-backed securities | $5,370,000 | 4,554 |
| Certificates of participation in pools of residential mortgages | $4,943,000 | 3,426 |
| Issued or guaranteed by U.S. | $4,943,000 | 3,403 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $427,000 | 5,428 |
| CMOs issued by government agencies or sponsored agencies | $329,000 | 5,357 |
| Privately issued | $98,000 | 1,865 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,594,000 | 4,398 |
| Available-for-sale securities (fair market value) | $40,318,000 | 1,416 |
| Total debt securities | $54,836,000 | 2,339 |
| 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 | $52,385,000 | 2,639 |
| U.S. Government securities | $39,296,000 | 2,789 |
| U.S. Treasury securities | $12,190,000 | 2,959 |
| U.S. Government agency obligations | $27,106,000 | 2,533 |
| Securities issued by states & political subdivisions | $12,862,000 | 1,127 |
| Other domestic debt securities | $151,000 | 5,544 |
| Privately issued residential mortgage-backed securities | $151,000 | 2,511 |
| 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 | $0 | 649 |
| Equity securities | $76,000 | 6,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,182,000 | 1,916 |
| Mortgage-backed securities | $7,528,000 | 4,257 |
| Certificates of participation in pools of residential mortgages | $6,888,000 | 3,138 |
| Issued or guaranteed by U.S. | $6,888,000 | 3,106 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $640,000 | 5,455 |
| CMOs issued by government agencies or sponsored agencies | $489,000 | 5,533 |
| Privately issued | $151,000 | 2,111 |
| 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 | $52,309,000 | 2,579 |
| 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 | $56,290,000 | 2,409 |
| U.S. Government securities | $45,553,000 | 2,361 |
| U.S. Treasury securities | $10,891,000 | 3,295 |
| U.S. Government agency obligations | $34,662,000 | 1,960 |
| Securities issued by states & political subdivisions | $10,121,000 | 1,339 |
| Other domestic debt securities | $540,000 | 4,950 |
| Privately issued residential mortgage-backed securities | $540,000 | 2,285 |
| 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 | $76,000 | 5,625 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $16,106,000 | 1,792 |
| Mortgage-backed securities | $11,695,000 | 3,362 |
| Certificates of participation in pools of residential mortgages | $10,594,000 | 2,419 |
| Issued or guaranteed by U.S. | $10,594,000 | 2,378 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,101,000 | 4,878 |
| CMOs issued by government agencies or sponsored agencies | $561,000 | 5,270 |
| Privately issued | $540,000 | 1,910 |
| 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 | $56,209,000 | 2,349 |
| 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 |
