| 2025-03-31 | Rank |
| Total securities | $447,292,000 | 447 |
| U.S. Government securities | $139,274,000 | 843 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $139,274,000 | 720 |
| Securities issued by states & political subdivisions | $301,156,000 | 114 |
| Other domestic debt securities | $6,862,000 | 1,177 |
| 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 | $6,862,000 | 814 |
| 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 | $287,696,000 | 356 |
| Mortgage-backed securities | $107,724,000 | 758 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $100,340,000 | 497 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,384,000 | 1,392 |
| 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) | $447,292,000 | 371 |
| Total debt securities | $447,293,000 | 435 |
| Structured notes |
| Amortized cost | $3,040,000 | 341 |
| Fair value | $2,936,000 | 338 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank |
| Total securities | $442,324,000 | 442 |
| U.S. Government securities | $138,575,000 | 851 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $138,575,000 | 723 |
| Securities issued by states & political subdivisions | $297,078,000 | 121 |
| Other domestic debt securities | $6,671,000 | 1,203 |
| 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 | $6,671,000 | 834 |
| 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 | $313,103,000 | 334 |
| Mortgage-backed securities | $107,623,000 | 747 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $100,368,000 | 503 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,255,000 | 1,366 |
| 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) | $442,324,000 | 368 |
| Total debt securities | $442,322,000 | 435 |
| Structured notes |
| Amortized cost | $3,049,000 | 365 |
| Fair value | $2,864,000 | 373 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank |
| Total securities | $443,039,000 | 450 |
| U.S. Government securities | $141,785,000 | 835 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $141,785,000 | 712 |
| Securities issued by states & political subdivisions | $294,555,000 | 128 |
| Other domestic debt securities | $6,699,000 | 1,191 |
| 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 | $6,699,000 | 839 |
| 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 | $364,911,000 | 305 |
| Mortgage-backed securities | $114,774,000 | 711 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $106,879,000 | 476 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,895,000 | 1,283 |
| 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) | $443,039,000 | 368 |
| Total debt securities | $443,041,000 | 442 |
| Structured notes |
| Amortized cost | $3,058,000 | 386 |
| Fair value | $2,847,000 | 407 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank |
| Total securities | $425,859,000 | 468 |
| U.S. Government securities | $129,523,000 | 889 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $129,523,000 | 754 |
| Securities issued by states & political subdivisions | $289,997,000 | 123 |
| Other domestic debt securities | $6,339,000 | 1,223 |
| 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 | $6,339,000 | 867 |
| 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 | $361,588,000 | 307 |
| Mortgage-backed securities | $112,814,000 | 699 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $105,136,000 | 471 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,678,000 | 1,237 |
| 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) | $425,859,000 | 380 |
| Total debt securities | $425,858,000 | 458 |
| Structured notes |
| Amortized cost | $3,067,000 | 401 |
| Fair value | $2,665,000 | 427 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank |
| Total securities | $435,386,000 | 482 |
| U.S. Government securities | $135,558,000 | 888 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $135,558,000 | 773 |
| Securities issued by states & political subdivisions | $293,682,000 | 132 |
| Other domestic debt securities | $6,146,000 | 1,258 |
| 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 | $6,146,000 | 872 |
| 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 | $410,611,000 | 281 |
| Mortgage-backed securities | $118,847,000 | 672 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $110,938,000 | 460 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,909,000 | 1,191 |
| 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) | $435,386,000 | 392 |
| Total debt securities | $435,388,000 | 471 |
| Structured notes |
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank |
| Total securities | $408,801,000 | 513 |
| U.S. Government securities | $132,008,000 | 909 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $132,008,000 | 789 |
| Securities issued by states & political subdivisions | $270,789,000 | 140 |
| Other domestic debt securities | $6,004,000 | 1,256 |
| 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 | $6,004,000 | 879 |
| 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 | $364,677,000 | 301 |
| Mortgage-backed securities | $115,925,000 | 672 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $108,092,000 | 463 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,833,000 | 1,173 |
| 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) | $408,801,000 | 411 |
| Total debt securities | $408,799,000 | 503 |
| Structured notes |
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank |
| Total securities | $408,303,000 | 520 |
| U.S. Government securities | $140,531,000 | 892 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $140,531,000 | 775 |
| Securities issued by states & political subdivisions | $261,999,000 | 156 |
| Other domestic debt securities | $5,773,000 | 1,285 |
| 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 | $5,773,000 | 907 |
| 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 | $377,595,000 | 296 |
| Mortgage-backed securities | $123,932,000 | 657 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $115,583,000 | 450 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,349,000 | 1,144 |
| 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) | $408,303,000 | 427 |
| Total debt securities | $408,302,000 | 511 |
| Structured notes |
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank |
| Total securities | $409,186,000 | 551 |
| U.S. Government securities | $142,962,000 | 925 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $142,962,000 | 762 |
| Securities issued by states & political subdivisions | $260,059,000 | 164 |
| Other domestic debt securities | $6,165,000 | 1,303 |
| 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 | $6,165,000 | 913 |
| 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 | $346,612,000 | 315 |
| Mortgage-backed securities | $126,442,000 | 676 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $117,614,000 | 471 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,828,000 | 1,154 |
| 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) | $409,186,000 | 454 |
| Total debt securities | $409,186,000 | 541 |
| Structured notes |
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank |
| Total securities | $397,257,000 | 578 |
| U.S. Government securities | $139,004,000 | 962 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $139,004,000 | 780 |
| Securities issued by states & political subdivisions | $251,786,000 | 180 |
| Other domestic debt securities | $6,467,000 | 1,304 |
| 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 | $6,467,000 | 896 |
| 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 | $247,659,000 | 358 |
| Mortgage-backed securities | $130,193,000 | 673 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $121,114,000 | 464 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,079,000 | 1,149 |
| 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) | $397,257,000 | 477 |
| Total debt securities | $397,258,000 | 567 |
| Structured notes |
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank |
| Total securities | $381,197,000 | 603 |
| U.S. Government securities | $139,868,000 | 972 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $139,868,000 | 784 |
| Securities issued by states & political subdivisions | $234,833,000 | 191 |
| Other domestic debt securities | $6,496,000 | 1,267 |
| 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 | $6,496,000 | 893 |
| 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 | $222,215,000 | 374 |
| Mortgage-backed securities | $131,063,000 | 672 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $121,565,000 | 470 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,498,000 | 1,149 |
| 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) | $381,197,000 | 500 |
| Total debt securities | $381,197,000 | 593 |
| Structured notes |
| Amortized cost | $3,000,000 | 536 |
| Fair value | $2,648,000 | 554 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank |
| Total securities | $351,464,000 | 665 |
| U.S. Government securities | $164,339,000 | 837 |
| U.S. Treasury securities | $19,949,000 | 1,069 |
| U.S. Government agency obligations | $144,390,000 | 775 |
| Securities issued by states & political subdivisions | $180,458,000 | 260 |
| Other domestic debt securities | $6,667,000 | 1,189 |
| 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 | $6,667,000 | 889 |
| 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 | $150,406,000 | 505 |
| Mortgage-backed securities | $137,301,000 | 673 |
| Certificates of participation in pools of residential mortgages | $127,381,000 | 474 |
| Issued or guaranteed by U.S. | $127,381,000 | 468 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $9,920,000 | 1,215 |
| CMOs issued by government agencies or sponsored agencies | $9,920,000 | 1,147 |
| 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) | $351,464,000 | 575 |
| Total debt securities | $351,463,000 | 657 |
| Structured notes |
| Amortized cost | $3,000,000 | 514 |
| Fair value | $2,759,000 | 543 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank |
| Total securities | $369,067,000 | 635 |
| U.S. Government securities | $180,826,000 | 763 |
| U.S. Treasury securities | $19,929,000 | 944 |
| U.S. Government agency obligations | $160,897,000 | 719 |
| Securities issued by states & political subdivisions | $183,168,000 | 264 |
| Other domestic debt securities | $5,073,000 | 1,288 |
| 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 | $5,073,000 | 1,000 |
| 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 | $153,507,000 | 485 |
| Mortgage-backed securities | $153,333,000 | 626 |
| Certificates of participation in pools of residential mortgages | $142,367,000 | 433 |
| Issued or guaranteed by U.S. | $142,367,000 | 431 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $10,966,000 | 1,166 |
| CMOs issued by government agencies or sponsored agencies | $10,966,000 | 1,104 |
| 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) | $369,067,000 | 552 |
| Total debt securities | $369,067,000 | 625 |
| Structured notes |
| Amortized cost | $3,000,000 | 444 |
| Fair value | $2,900,000 | 454 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank |
| Total securities | $365,412,000 | 616 |
| U.S. Government securities | $169,330,000 | 781 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $169,330,000 | 687 |
| Securities issued by states & political subdivisions | $191,920,000 | 264 |
| Other domestic debt securities | $4,162,000 | 1,353 |
| 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 | $4,162,000 | 1,036 |
| 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 | $120,537,000 | 568 |
| Mortgage-backed securities | $161,384,000 | 591 |
| Certificates of participation in pools of residential mortgages | $150,554,000 | 417 |
| Issued or guaranteed by U.S. | $150,554,000 | 415 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $10,830,000 | 1,138 |
| CMOs issued by government agencies or sponsored agencies | $10,830,000 | 1,094 |
| 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) | $365,412,000 | 549 |
| Total debt securities | $365,411,000 | 604 |
| Structured notes |
| Amortized cost | $3,000,000 | 383 |
| Fair value | $3,002,000 | 383 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank |
| Total securities | $321,994,000 | 655 |
| U.S. Government securities | $147,807,000 | 808 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $147,807,000 | 737 |
| Securities issued by states & political subdivisions | $174,187,000 | 285 |
| 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 | $116,251,000 | 568 |
| Mortgage-backed securities | $139,804,000 | 656 |
| Certificates of participation in pools of residential mortgages | $136,683,000 | 433 |
| Issued or guaranteed by U.S. | $136,683,000 | 431 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $3,121,000 | 1,828 |
| CMOs issued by government agencies or sponsored agencies | $3,121,000 | 1,782 |
| 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) | $321,994,000 | 582 |
| Total debt securities | $321,992,000 | 643 |
| Structured notes |
| Amortized cost | $3,000,000 | 331 |
| Fair value | $3,008,000 | 332 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank |
| Total securities | $321,673,000 | 623 |
| U.S. Government securities | $140,984,000 | 806 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $140,984,000 | 741 |
| Securities issued by states & political subdivisions | $180,689,000 | 263 |
| 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 | $136,079,000 | 507 |
| Mortgage-backed securities | $133,007,000 | 655 |
| Certificates of participation in pools of residential mortgages | $129,806,000 | 433 |
| Issued or guaranteed by U.S. | $129,806,000 | 429 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,201,000 | 1,786 |
| CMOs issued by government agencies or sponsored agencies | $3,201,000 | 1,747 |
| 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) | $321,673,000 | 563 |
| Total debt securities | $321,672,000 | 612 |
| Structured notes |
| Amortized cost | $3,000,000 | 286 |
| Fair value | $3,003,000 | 288 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank |
| Total securities | $243,231,000 | 721 |
| U.S. Government securities | $82,929,000 | 1,122 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $82,929,000 | 1,051 |
| Securities issued by states & political subdivisions | $160,302,000 | 284 |
| 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 | $131,496,000 | 498 |
| Mortgage-backed securities | $78,930,000 | 920 |
| Certificates of participation in pools of residential mortgages | $78,662,000 | 602 |
| Issued or guaranteed by U.S. | $78,662,000 | 589 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $268,000 | 2,625 |
| CMOs issued by government agencies or sponsored agencies | $268,000 | 2,572 |
| 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) | $243,231,000 | 653 |
| Total debt securities | $243,231,000 | 711 |
| Structured notes |
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank |
| Total securities | $171,658,000 | 917 |
| U.S. Government securities | $9,311,000 | 3,350 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $9,311,000 | 3,198 |
| Securities issued by states & political subdivisions | $162,347,000 | 260 |
| 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 | $121,716,000 | 515 |
| Mortgage-backed securities | $9,311,000 | 2,715 |
| Certificates of participation in pools of residential mortgages | $8,883,000 | 2,194 |
| Issued or guaranteed by U.S. | $8,883,000 | 2,135 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $428,000 | 2,551 |
| CMOs issued by government agencies or sponsored agencies | $428,000 | 2,498 |
| 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) | $171,658,000 | 834 |
| Total debt securities | $171,661,000 | 901 |
| Structured notes |
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank |
| Total securities | $157,560,000 | 925 |
| U.S. Government securities | $10,248,000 | 3,232 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $10,248,000 | 3,083 |
| Securities issued by states & political subdivisions | $147,312,000 | 259 |
| 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 | $114,989,000 | 523 |
| Mortgage-backed securities | $10,248,000 | 2,615 |
| Certificates of participation in pools of residential mortgages | $9,641,000 | 2,092 |
| Issued or guaranteed by U.S. | $9,641,000 | 2,029 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $607,000 | 2,485 |
| CMOs issued by government agencies or sponsored agencies | $607,000 | 2,433 |
| 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) | $157,560,000 | 833 |
| Total debt securities | $157,562,000 | 912 |
| Structured notes |
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank |
| Total securities | $159,867,000 | 876 |
| U.S. Government securities | $11,564,000 | 3,115 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $11,564,000 | 2,976 |
| Securities issued by states & political subdivisions | $148,303,000 | 243 |
| 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 | $119,591,000 | 512 |
| Mortgage-backed securities | $11,564,000 | 2,510 |
| Certificates of participation in pools of residential mortgages | $10,725,000 | 1,973 |
| Issued or guaranteed by U.S. | $10,725,000 | 1,921 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $839,000 | 2,392 |
| CMOs issued by government agencies or sponsored agencies | $839,000 | 2,352 |
| 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) | $159,867,000 | 797 |
| Total debt securities | $159,868,000 | 866 |
| Structured notes |
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank |
| Total securities | $154,586,000 | 885 |
| U.S. Government securities | $13,040,000 | 3,027 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $13,040,000 | 2,884 |
| Securities issued by states & political subdivisions | $141,546,000 | 229 |
| 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 | $113,517,000 | 509 |
| Mortgage-backed securities | $13,040,000 | 2,416 |
| Certificates of participation in pools of residential mortgages | $12,011,000 | 1,862 |
| Issued or guaranteed by U.S. | $12,011,000 | 1,808 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,029,000 | 2,328 |
| CMOs issued by government agencies or sponsored agencies | $1,029,000 | 2,281 |
| 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) | $154,586,000 | 807 |
| Total debt securities | $154,586,000 | 873 |
| Structured notes |
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank |
| Total securities | $167,007,000 | 814 |
| U.S. Government securities | $14,196,000 | 2,989 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $14,196,000 | 2,829 |
| Securities issued by states & political subdivisions | $152,811,000 | 189 |
| 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 | $115,041,000 | 496 |
| Mortgage-backed securities | $14,196,000 | 2,298 |
| Certificates of participation in pools of residential mortgages | $12,990,000 | 1,737 |
| Issued or guaranteed by U.S. | $12,990,000 | 1,691 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,206,000 | 2,283 |
| CMOs issued by government agencies or sponsored agencies | $1,206,000 | 2,240 |
| 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) | $167,007,000 | 747 |
| Total debt securities | $167,007,000 | 802 |
| Structured notes |
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank |
| Total securities | $167,223,000 | 808 |
| U.S. Government securities | $15,395,000 | 2,929 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $15,395,000 | 2,770 |
| Securities issued by states & political subdivisions | $151,828,000 | 186 |
| 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 | $122,133,000 | 466 |
| Mortgage-backed securities | $15,395,000 | 2,210 |
| Certificates of participation in pools of residential mortgages | $14,015,000 | 1,650 |
| Issued or guaranteed by U.S. | $14,015,000 | 1,600 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,380,000 | 2,268 |
| CMOs issued by government agencies or sponsored agencies | $1,380,000 | 2,223 |
| 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) | $167,223,000 | 724 |
| Total debt securities | $167,224,000 | 794 |
| Structured notes |
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank |
| Total securities | $171,508,000 | 782 |
| U.S. Government securities | $16,662,000 | 2,891 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $16,662,000 | 2,726 |
| Securities issued by states & political subdivisions | $154,846,000 | 182 |
| 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 | $125,997,000 | 464 |
| Mortgage-backed securities | $16,662,000 | 2,110 |
| Certificates of participation in pools of residential mortgages | $15,171,000 | 1,559 |
| Issued or guaranteed by U.S. | $15,171,000 | 1,533 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,491,000 | 2,218 |
| CMOs issued by government agencies or sponsored agencies | $1,491,000 | 2,170 |
| 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) | $171,508,000 | 696 |
| Total debt securities | $171,508,000 | 769 |
| Structured notes |
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank |
| Total securities | $159,221,000 | 843 |
| U.S. Government securities | $17,448,000 | 2,860 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $17,448,000 | 2,701 |
| Securities issued by states & political subdivisions | $141,773,000 | 215 |
| 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 | $132,502,000 | 448 |
| Mortgage-backed securities | $17,448,000 | 2,059 |
| Certificates of participation in pools of residential mortgages | $15,879,000 | 1,511 |
| Issued or guaranteed by U.S. | $15,879,000 | 1,486 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,569,000 | 2,200 |
| CMOs issued by government agencies or sponsored agencies | $1,569,000 | 2,149 |
| 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) | $159,221,000 | 746 |
| Total debt securities | $159,221,000 | 833 |
| Structured notes |
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank |
| Total securities | $166,386,000 | 808 |
| U.S. Government securities | $18,355,000 | 2,801 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $18,355,000 | 2,656 |
| Securities issued by states & political subdivisions | $148,031,000 | 212 |
| 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 | $131,568,000 | 454 |
| Mortgage-backed securities | $18,355,000 | 2,005 |
| Certificates of participation in pools of residential mortgages | $16,722,000 | 1,469 |
| Issued or guaranteed by U.S. | $16,722,000 | 1,454 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,633,000 | 2,187 |
| CMOs issued by government agencies or sponsored agencies | $1,633,000 | 2,135 |
| 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) | $166,386,000 | 709 |
| Total debt securities | $166,385,000 | 794 |
| Structured notes |
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank |
| Total securities | $160,747,000 | 838 |
| U.S. Government securities | $19,332,000 | 2,774 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $19,332,000 | 2,631 |
| Securities issued by states & political subdivisions | $141,415,000 | 219 |
| 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 | $121,221,000 | 490 |
| Mortgage-backed securities | $19,332,000 | 1,946 |
| Certificates of participation in pools of residential mortgages | $17,614,000 | 1,435 |
| Issued or guaranteed by U.S. | $17,614,000 | 1,428 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,718,000 | 2,159 |
| CMOs issued by government agencies or sponsored agencies | $1,718,000 | 2,106 |
| 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) | $160,747,000 | 735 |
| Total debt securities | $160,748,000 | 827 |
| Structured notes |
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank |
| Total securities | $159,075,000 | 867 |
| U.S. Government securities | $20,380,000 | 2,696 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $20,380,000 | 2,561 |
| Securities issued by states & political subdivisions | $138,695,000 | 231 |
| 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 | $124,219,000 | 477 |
| Mortgage-backed securities | $20,380,000 | 1,918 |
| Certificates of participation in pools of residential mortgages | $19,504,000 | 1,388 |
| Issued or guaranteed by U.S. | $19,504,000 | 1,336 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $876,000 | 2,473 |
| CMOs issued by government agencies or sponsored agencies | $876,000 | 2,414 |
| 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) | $159,075,000 | 764 |
| Total debt securities | $159,075,000 | 855 |
| Structured notes |
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank |
| Total securities | $157,371,000 | 886 |
| U.S. Government securities | $21,751,000 | 2,668 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $21,751,000 | 2,539 |
| Securities issued by states & political subdivisions | $135,620,000 | 239 |
| 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 | $131,989,000 | 467 |
| Mortgage-backed securities | $21,751,000 | 1,840 |
| Certificates of participation in pools of residential mortgages | $20,787,000 | 1,352 |
| Issued or guaranteed by U.S. | $20,787,000 | 1,349 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $964,000 | 2,425 |
| CMOs issued by government agencies or sponsored agencies | $964,000 | 2,362 |
| 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) | $157,371,000 | 779 |
| Total debt securities | $157,371,000 | 874 |
| Structured notes |
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank |
| Total securities | $163,536,000 | 859 |
| U.S. Government securities | $23,532,000 | 2,574 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $23,532,000 | 2,461 |
| Securities issued by states & political subdivisions | $140,004,000 | 234 |
| 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 | $68,374,000 | 820 |
| Mortgage-backed securities | $23,532,000 | 1,759 |
| Certificates of participation in pools of residential mortgages | $22,179,000 | 1,318 |
| Issued or guaranteed by U.S. | $22,179,000 | 1,317 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,353,000 | 2,265 |
| CMOs issued by government agencies or sponsored agencies | $1,353,000 | 2,202 |
| 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) | $163,536,000 | 750 |
| Total debt securities | $163,536,000 | 848 |
| Structured notes |
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank |
| Total securities | $159,805,000 | 887 |
| U.S. Government securities | $24,360,000 | 2,538 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $24,360,000 | 2,438 |
| Securities issued by states & political subdivisions | $135,445,000 | 251 |
| 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 | $62,664,000 | 893 |
| Mortgage-backed securities | $24,360,000 | 1,749 |
| Certificates of participation in pools of residential mortgages | $22,712,000 | 1,333 |
| Issued or guaranteed by U.S. | $22,712,000 | 1,331 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,648,000 | 2,197 |
| CMOs issued by government agencies or sponsored agencies | $1,648,000 | 2,138 |
| 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) | $159,805,000 | 775 |
| Total debt securities | $159,805,000 | 876 |
| Structured notes |
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank |
| Total securities | $160,556,000 | 899 |
| U.S. Government securities | $23,810,000 | 2,619 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $23,810,000 | 2,513 |
| Securities issued by states & political subdivisions | $136,746,000 | 251 |
| 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 | $92,521,000 | 654 |
| Mortgage-backed securities | $23,810,000 | 1,803 |
| Certificates of participation in pools of residential mortgages | $21,969,000 | 1,396 |
| Issued or guaranteed by U.S. | $21,969,000 | 1,395 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,841,000 | 2,172 |
| CMOs issued by government agencies or sponsored agencies | $1,841,000 | 2,107 |
| 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) | $160,556,000 | 780 |
| Total debt securities | $160,556,000 | 886 |
| Structured notes |
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank |
| Total securities | $154,566,000 | 938 |
| U.S. Government securities | $25,465,000 | 2,566 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $25,465,000 | 2,465 |
| Securities issued by states & political subdivisions | $129,101,000 | 274 |
| 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 | $92,013,000 | 665 |
| Mortgage-backed securities | $25,465,000 | 1,752 |
| Certificates of participation in pools of residential mortgages | $23,411,000 | 1,374 |
| Issued or guaranteed by U.S. | $23,411,000 | 1,373 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,054,000 | 2,127 |
| CMOs issued by government agencies or sponsored agencies | $2,054,000 | 2,065 |
| 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) | $154,566,000 | 826 |
| Total debt securities | $154,566,000 | 925 |
| Structured notes |
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank |
| Total securities | $149,038,000 | 947 |
| U.S. Government securities | $26,196,000 | 2,503 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $26,196,000 | 2,393 |
| Securities issued by states & political subdivisions | $122,842,000 | 279 |
| 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 | $89,417,000 | 670 |
| Mortgage-backed securities | $26,196,000 | 1,728 |
| Certificates of participation in pools of residential mortgages | $23,894,000 | 1,360 |
| Issued or guaranteed by U.S. | $23,894,000 | 1,359 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,302,000 | 2,066 |
| CMOs issued by government agencies or sponsored agencies | $2,302,000 | 1,998 |
| 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) | $149,038,000 | 824 |
| Total debt securities | $149,038,000 | 938 |
| 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 | $144,829,000 | 974 |
| U.S. Government securities | $28,619,000 | 2,366 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $28,619,000 | 2,279 |
| Securities issued by states & political subdivisions | $116,210,000 | 298 |
| 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 | $97,284,000 | 619 |
| Mortgage-backed securities | $28,619,000 | 1,638 |
| Certificates of participation in pools of residential mortgages | $25,911,000 | 1,296 |
| Issued or guaranteed by U.S. | $25,911,000 | 1,295 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,708,000 | 1,990 |
| CMOs issued by government agencies or sponsored agencies | $2,708,000 | 1,921 |
| 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) | $144,829,000 | 846 |
| Total debt securities | $144,829,000 | 965 |
| 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 | $146,428,000 | 976 |
| U.S. Government securities | $30,818,000 | 2,302 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $30,818,000 | 2,214 |
| Securities issued by states & political subdivisions | $115,610,000 | 295 |
| 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 | $99,118,000 | 614 |
| Mortgage-backed securities | $30,818,000 | 1,574 |
| Certificates of participation in pools of residential mortgages | $27,789,000 | 1,230 |
| Issued or guaranteed by U.S. | $27,789,000 | 1,226 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,029,000 | 1,941 |
| CMOs issued by government agencies or sponsored agencies | $3,029,000 | 1,872 |
| 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) | $146,428,000 | 862 |
| Total debt securities | $146,428,000 | 968 |
| 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 | $140,773,000 | 1,028 |
| U.S. Government securities | $32,112,000 | 2,302 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $32,112,000 | 2,217 |
| Securities issued by states & political subdivisions | $108,661,000 | 309 |
| 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 | $100,811,000 | 618 |
| Mortgage-backed securities | $32,112,000 | 1,533 |
| Certificates of participation in pools of residential mortgages | $28,778,000 | 1,192 |
| Issued or guaranteed by U.S. | $28,778,000 | 1,191 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,334,000 | 1,890 |
| CMOs issued by government agencies or sponsored agencies | $3,334,000 | 1,813 |
| 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) | $140,773,000 | 904 |
| Total debt securities | $140,773,000 | 1,018 |
| 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 | $138,281,000 | 1,048 |
| U.S. Government securities | $33,999,000 | 2,256 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $33,999,000 | 2,172 |
| Securities issued by states & political subdivisions | $104,282,000 | 321 |
| 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 | $98,609,000 | 621 |
| Mortgage-backed securities | $33,999,000 | 1,492 |
| Certificates of participation in pools of residential mortgages | $30,378,000 | 1,158 |
| Issued or guaranteed by U.S. | $30,378,000 | 1,156 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,621,000 | 1,861 |
| CMOs issued by government agencies or sponsored agencies | $3,621,000 | 1,792 |
| 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) | $138,281,000 | 917 |
| Total debt securities | $138,281,000 | 1,039 |
| 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 | $139,469,000 | 1,035 |
| U.S. Government securities | $36,422,000 | 2,177 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $36,422,000 | 2,094 |
| Securities issued by states & political subdivisions | $103,047,000 | 314 |
| 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 | $99,679,000 | 619 |
| Mortgage-backed securities | $36,422,000 | 1,427 |
| Certificates of participation in pools of residential mortgages | $32,447,000 | 1,090 |
| Issued or guaranteed by U.S. | $32,447,000 | 1,089 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,975,000 | 1,827 |
| CMOs issued by government agencies or sponsored agencies | $3,975,000 | 1,760 |
| 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) | $139,469,000 | 909 |
| Total debt securities | $139,469,000 | 1,026 |
| 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 | $136,609,000 | 1,076 |
| U.S. Government securities | $39,072,000 | 2,142 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $39,072,000 | 2,059 |
| Securities issued by states & political subdivisions | $97,537,000 | 324 |
| 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 | $100,405,000 | 631 |
| Mortgage-backed securities | $39,072,000 | 1,404 |
| Certificates of participation in pools of residential mortgages | $34,717,000 | 1,079 |
| Issued or guaranteed by U.S. | $34,717,000 | 1,078 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,355,000 | 1,823 |
| CMOs issued by government agencies or sponsored agencies | $4,355,000 | 1,755 |
| 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) | $136,609,000 | 946 |
| Total debt securities | $136,609,000 | 1,063 |
| 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 | $136,219,000 | 1,083 |
| U.S. Government securities | $41,237,000 | 2,098 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $41,237,000 | 2,018 |
| Securities issued by states & political subdivisions | $94,982,000 | 328 |
| 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 | $103,633,000 | 627 |
| Mortgage-backed securities | $41,237,000 | 1,380 |
| Certificates of participation in pools of residential mortgages | $36,470,000 | 1,048 |
| Issued or guaranteed by U.S. | $36,470,000 | 1,047 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,767,000 | 1,802 |
| CMOs issued by government agencies or sponsored agencies | $4,767,000 | 1,734 |
| 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) | $136,219,000 | 949 |
| Total debt securities | $136,219,000 | 1,072 |
| 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 | $137,903,000 | 1,065 |
| U.S. Government securities | $40,920,000 | 2,152 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $40,920,000 | 2,062 |
| Securities issued by states & political subdivisions | $96,983,000 | 315 |
| 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 | $97,352,000 | 654 |
| Mortgage-backed securities | $40,920,000 | 1,424 |
| Certificates of participation in pools of residential mortgages | $36,766,000 | 1,058 |
| Issued or guaranteed by U.S. | $36,766,000 | 1,056 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,154,000 | 1,932 |
| CMOs issued by government agencies or sponsored agencies | $4,154,000 | 1,858 |
| 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) | $137,903,000 | 933 |
| Total debt securities | $137,903,000 | 1,055 |
| 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 | $147,594,000 | 1,020 |
| U.S. Government securities | $40,633,000 | 2,210 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $40,633,000 | 2,124 |
| Securities issued by states & political subdivisions | $106,961,000 | 267 |
| 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 | $120,299,000 | 544 |
| Mortgage-backed securities | $40,633,000 | 1,457 |
| Certificates of participation in pools of residential mortgages | $36,108,000 | 1,110 |
| Issued or guaranteed by U.S. | $36,108,000 | 1,110 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,525,000 | 1,894 |
| CMOs issued by government agencies or sponsored agencies | $4,525,000 | 1,818 |
| 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) | $147,594,000 | 901 |
| Total debt securities | $147,594,000 | 1,005 |
| 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 | $145,655,000 | 1,043 |
| U.S. Government securities | $36,069,000 | 2,424 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $36,069,000 | 2,353 |
| Securities issued by states & political subdivisions | $109,586,000 | 264 |
| 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 | $90,858,000 | 689 |
| Mortgage-backed securities | $36,069,000 | 1,610 |
| Certificates of participation in pools of residential mortgages | $31,113,000 | 1,276 |
| Issued or guaranteed by U.S. | $31,113,000 | 1,276 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,956,000 | 1,853 |
| CMOs issued by government agencies or sponsored agencies | $4,956,000 | 1,772 |
| 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) | $145,655,000 | 911 |
| Total debt securities | $145,655,000 | 1,028 |
| 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 | $141,589,000 | 1,086 |
| U.S. Government securities | $33,942,000 | 2,557 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $33,942,000 | 2,486 |
| Securities issued by states & political subdivisions | $107,647,000 | 267 |
| 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 | $89,155,000 | 704 |
| Mortgage-backed securities | $33,942,000 | 1,698 |
| Certificates of participation in pools of residential mortgages | $28,610,000 | 1,362 |
| Issued or guaranteed by U.S. | $28,610,000 | 1,361 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $5,332,000 | 1,803 |
| CMOs issued by government agencies or sponsored agencies | $5,332,000 | 1,726 |
| 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) | $141,589,000 | 954 |
| Total debt securities | $141,589,000 | 1,075 |
| 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 | $132,085,000 | 1,145 |
| U.S. Government securities | $24,575,000 | 3,090 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $24,575,000 | 3,020 |
| Securities issued by states & political subdivisions | $107,510,000 | 268 |
| 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 | $90,518,000 | 688 |
| Mortgage-backed securities | $24,575,000 | 2,089 |
| Certificates of participation in pools of residential mortgages | $22,340,000 | 1,641 |
| Issued or guaranteed by U.S. | $22,340,000 | 1,640 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,235,000 | 2,387 |
| CMOs issued by government agencies or sponsored agencies | $2,235,000 | 2,305 |
| 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) | $132,085,000 | 1,011 |
| Total debt securities | $132,085,000 | 1,127 |
| 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 | $144,724,000 | 1,056 |
| U.S. Government securities | $28,710,000 | 2,859 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $28,710,000 | 2,783 |
| Securities issued by states & political subdivisions | $116,014,000 | 235 |
| 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 | $77,879,000 | 775 |
| Mortgage-backed securities | $28,710,000 | 1,922 |
| Certificates of participation in pools of residential mortgages | $26,218,000 | 1,482 |
| Issued or guaranteed by U.S. | $26,218,000 | 1,478 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,492,000 | 2,351 |
| CMOs issued by government agencies or sponsored agencies | $2,492,000 | 2,267 |
| 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) | $144,724,000 | 926 |
| Total debt securities | $144,724,000 | 1,049 |
| 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 | $146,917,000 | 1,047 |
| U.S. Government securities | $29,093,000 | 2,825 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $29,093,000 | 2,758 |
| Securities issued by states & political subdivisions | $117,824,000 | 228 |
| 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 | $80,173,000 | 742 |
| Mortgage-backed securities | $29,093,000 | 1,879 |
| Certificates of participation in pools of residential mortgages | $26,226,000 | 1,468 |
| Issued or guaranteed by U.S. | $26,226,000 | 1,466 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,867,000 | 2,317 |
| CMOs issued by government agencies or sponsored agencies | $2,867,000 | 2,225 |
| 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) | $146,917,000 | 931 |
| Total debt securities | $146,917,000 | 1,036 |
| 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 | $135,553,000 | 1,149 |
| U.S. Government securities | $33,056,000 | 2,627 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $33,056,000 | 2,568 |
| Securities issued by states & political subdivisions | $102,497,000 | 270 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $79,524,000 | 773 |
| Mortgage-backed securities | $33,056,000 | 1,777 |
| Certificates of participation in pools of residential mortgages | $29,019,000 | 1,390 |
| Issued or guaranteed by U.S. | $29,019,000 | 1,388 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,037,000 | 2,125 |
| CMOs issued by government agencies or sponsored agencies | $4,037,000 | 2,035 |
| 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) | $135,553,000 | 1,036 |
| Total debt securities | $135,553,000 | 1,140 |
| 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 | $130,297,000 | 1,165 |
| U.S. Government securities | $36,100,000 | 2,416 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $36,100,000 | 2,357 |
| Securities issued by states & political subdivisions | $94,197,000 | 297 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $64,404,000 | 900 |
| Mortgage-backed securities | $36,100,000 | 1,654 |
| Certificates of participation in pools of residential mortgages | $29,690,000 | 1,342 |
| Issued or guaranteed by U.S. | $29,690,000 | 1,339 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,410,000 | 1,840 |
| CMOs issued by government agencies or sponsored agencies | $6,410,000 | 1,745 |
| 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) | $130,297,000 | 1,051 |
| Total debt securities | $130,297,000 | 1,150 |
| 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 | $120,659,000 | 1,260 |
| U.S. Government securities | $40,770,000 | 2,242 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $40,770,000 | 2,191 |
| Securities issued by states & political subdivisions | $79,889,000 | 359 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $68,950,000 | 860 |
| Mortgage-backed securities | $39,768,000 | 1,625 |
| Certificates of participation in pools of residential mortgages | $32,312,000 | 1,326 |
| Issued or guaranteed by U.S. | $32,312,000 | 1,325 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $7,456,000 | 1,779 |
| CMOs issued by government agencies or sponsored agencies | $7,456,000 | 1,687 |
| 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) | $120,659,000 | 1,131 |
| Total debt securities | $120,659,000 | 1,244 |
| 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 | $121,712,000 | 1,255 |
| U.S. Government securities | $43,572,000 | 2,139 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $43,572,000 | 2,091 |
| Securities issued by states & political subdivisions | $78,140,000 | 355 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $70,596,000 | 844 |
| Mortgage-backed securities | $41,567,000 | 1,580 |
| Certificates of participation in pools of residential mortgages | $33,085,000 | 1,310 |
| Issued or guaranteed by U.S. | $33,085,000 | 1,309 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,482,000 | 1,716 |
| CMOs issued by government agencies or sponsored agencies | $8,482,000 | 1,625 |
| 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) | $121,712,000 | 1,137 |
| Total debt securities | $121,712,000 | 1,240 |
| 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 | $117,535,000 | 1,310 |
| U.S. Government securities | $43,897,000 | 2,163 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $43,897,000 | 2,111 |
| Securities issued by states & political subdivisions | $73,638,000 | 364 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $72,963,000 | 828 |
| Mortgage-backed securities | $41,904,000 | 1,589 |
| Certificates of participation in pools of residential mortgages | $32,669,000 | 1,304 |
| Issued or guaranteed by U.S. | $32,669,000 | 1,303 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,235,000 | 1,665 |
| CMOs issued by government agencies or sponsored agencies | $9,235,000 | 1,564 |
| 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) | $117,535,000 | 1,184 |
| Total debt securities | $117,535,000 | 1,295 |
| Structured notes |
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank |
| Total securities | $88,903,000 | 1,598 |
| U.S. Government securities | $28,874,000 | 2,893 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $28,874,000 | 2,829 |
| Securities issued by states & political subdivisions | $60,029,000 | 462 |
| 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 | $48,093,000 | 1,091 |
| Mortgage-backed securities | $26,367,000 | 2,078 |
| Certificates of participation in pools of residential mortgages | $16,522,000 | 2,055 |
| Issued or guaranteed by U.S. | $16,522,000 | 2,051 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $9,845,000 | 1,605 |
| CMOs issued by government agencies or sponsored agencies | $9,845,000 | 1,452 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $88,903,000 | 1,446 |
| Total debt securities | $88,903,000 | 1,579 |
| Structured notes |
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank |
| Total securities | $77,439,000 | 1,767 |
| U.S. Government securities | $23,594,000 | 3,229 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $23,594,000 | 3,142 |
| Securities issued by states & political subdivisions | $53,845,000 | 496 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $48,295,000 | 1,064 |
| Mortgage-backed securities | $21,481,000 | 2,306 |
| Certificates of participation in pools of residential mortgages | $11,028,000 | 2,528 |
| Issued or guaranteed by U.S. | $11,028,000 | 2,523 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $10,453,000 | 1,546 |
| CMOs issued by government agencies or sponsored agencies | $10,453,000 | 1,384 |
| 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) | $77,439,000 | 1,609 |
| Total debt securities | $77,439,000 | 1,746 |
| Structured notes |
| Amortized cost | $1,596,000 | 1,965 |
| Fair value | $1,601,000 | 1,967 |
| 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 | $84,945,000 | 1,628 |
| U.S. Government securities | $27,551,000 | 2,982 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $27,551,000 | 2,895 |
| Securities issued by states & political subdivisions | $57,394,000 | 432 |
| 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 | $70,842,000 | 770 |
| Mortgage-backed securities | $22,922,000 | 2,179 |
| Certificates of participation in pools of residential mortgages | $11,803,000 | 2,400 |
| Issued or guaranteed by U.S. | $11,803,000 | 2,394 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $11,092,000 | 1,476 |
| CMOs issued by government agencies or sponsored agencies | $11,092,000 | 1,303 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $27,000 | 439 |
| Commercial mortgage pass-through securities | $27,000 | 331 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $84,945,000 | 1,470 |
| Total debt securities | $84,945,000 | 1,612 |
| Structured notes |
| Amortized cost | $4,095,000 | 1,322 |
| Fair value | $4,111,000 | 1,322 |
| 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 | $81,802,000 | 1,672 |
| U.S. Government securities | $33,599,000 | 2,538 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $33,599,000 | 2,468 |
| Securities issued by states & political subdivisions | $48,203,000 | 517 |
| 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 | $73,906,000 | 751 |
| Mortgage-backed securities | $25,468,000 | 2,004 |
| Certificates of participation in pools of residential mortgages | $13,954,000 | 2,091 |
| Issued or guaranteed by U.S. | $13,954,000 | 2,087 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $11,484,000 | 1,418 |
| CMOs issued by government agencies or sponsored agencies | $11,484,000 | 1,232 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $30,000 | 428 |
| Commercial mortgage pass-through securities | $30,000 | 322 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $81,802,000 | 1,509 |
| Total debt securities | $81,802,000 | 1,658 |
| Structured notes |
| Amortized cost | $3,095,000 | 1,636 |
| Fair value | $3,103,000 | 1,633 |
| 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 | $73,616,000 | 1,746 |
| U.S. Government securities | $26,643,000 | 2,875 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $26,643,000 | 2,784 |
| Securities issued by states & political subdivisions | $46,940,000 | 526 |
| Other domestic debt securities | $33,000 | 2,965 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $33,000 | 392 |
| 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 | $60,461,000 | 869 |
| Mortgage-backed securities | $19,639,000 | 2,264 |
| Certificates of participation in pools of residential mortgages | $9,635,000 | 2,494 |
| Issued or guaranteed by U.S. | $9,635,000 | 2,488 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,971,000 | 1,498 |
| CMOs issued by government agencies or sponsored agencies | $9,971,000 | 1,314 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $33,000 | 392 |
| Commercial mortgage pass-through securities | $33,000 | 306 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $73,616,000 | 1,578 |
| Total debt securities | $73,616,000 | 1,734 |
| Structured notes |
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank |
| Total securities | $67,485,000 | 1,837 |
| U.S. Government securities | $16,810,000 | 3,800 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $16,810,000 | 3,695 |
| Securities issued by states & political subdivisions | $50,641,000 | 463 |
| Other domestic debt securities | $34,000 | 3,043 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $34,000 | 364 |
| 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 | $64,137,000 | 819 |
| Mortgage-backed securities | $9,717,000 | 3,194 |
| Certificates of participation in pools of residential mortgages | $6,566,000 | 2,961 |
| Issued or guaranteed by U.S. | $6,566,000 | 2,952 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,117,000 | 2,293 |
| CMOs issued by government agencies or sponsored agencies | $3,117,000 | 2,049 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $34,000 | 364 |
| Commercial mortgage pass-through securities | $34,000 | 281 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $67,485,000 | 1,638 |
| Total debt securities | $67,485,000 | 1,817 |
| Structured notes |
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank |
| Total securities | $80,505,000 | 1,599 |
| U.S. Government securities | $31,064,000 | 2,613 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $31,064,000 | 2,531 |
| Securities issued by states & political subdivisions | $49,406,000 | 447 |
| Other domestic debt securities | $35,000 | 3,041 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $35,000 | 361 |
| 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 | $61,753,000 | 865 |
| Mortgage-backed securities | $12,219,000 | 2,875 |
| Certificates of participation in pools of residential mortgages | $8,746,000 | 2,620 |
| Issued or guaranteed by U.S. | $8,746,000 | 2,613 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,438,000 | 2,167 |
| CMOs issued by government agencies or sponsored agencies | $3,438,000 | 1,909 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $35,000 | 361 |
| Commercial mortgage pass-through securities | $35,000 | 279 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $80,505,000 | 1,420 |
| Total debt securities | $80,505,000 | 1,583 |
| Structured notes |
| Amortized cost | $2,000,000 | 1,961 |
| Fair value | $2,007,000 | 2,046 |
| 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 | $66,014,000 | 1,902 |
| U.S. Government securities | $25,908,000 | 3,016 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $25,908,000 | 2,937 |
| Securities issued by states & political subdivisions | $40,070,000 | 561 |
| Other domestic debt securities | $36,000 | 3,099 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $36,000 | 374 |
| 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 | $64,602,000 | 860 |
| Mortgage-backed securities | $10,924,000 | 3,093 |
| Certificates of participation in pools of residential mortgages | $7,163,000 | 2,968 |
| Issued or guaranteed by U.S. | $7,163,000 | 2,960 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,725,000 | 2,069 |
| CMOs issued by government agencies or sponsored agencies | $3,725,000 | 1,799 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $36,000 | 374 |
| Commercial mortgage pass-through securities | $36,000 | 286 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $66,014,000 | 1,694 |
| Total debt securities | $66,008,000 | 1,877 |
| Structured notes |
| Amortized cost | $3,349,000 | 1,328 |
| Fair value | $3,354,000 | 1,328 |
| 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 | $78,327,000 | 1,618 |
| U.S. Government securities | $32,080,000 | 2,545 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $32,080,000 | 2,477 |
| Securities issued by states & political subdivisions | $46,211,000 | 472 |
| Other domestic debt securities | $36,000 | 3,156 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $36,000 | 360 |
| 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 | $78,327,000 | 717 |
| Mortgage-backed securities | $8,202,000 | 3,526 |
| Certificates of participation in pools of residential mortgages | $5,704,000 | 3,346 |
| Issued or guaranteed by U.S. | $5,704,000 | 3,338 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,462,000 | 2,323 |
| CMOs issued by government agencies or sponsored agencies | $2,462,000 | 2,032 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $36,000 | 360 |
| Commercial mortgage pass-through securities | $36,000 | 276 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $78,327,000 | 1,425 |
| Total debt securities | $78,328,000 | 1,594 |
| Structured notes |
| Amortized cost | $2,478,000 | 1,392 |
| Fair value | $2,473,000 | 1,375 |
| 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 | $78,476,000 | 1,622 |
| U.S. Government securities | $30,101,000 | 2,674 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $30,101,000 | 2,608 |
| Securities issued by states & political subdivisions | $48,339,000 | 437 |
| Other domestic debt securities | $36,000 | 3,256 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $36,000 | 372 |
| 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 | $67,797,000 | 817 |
| Mortgage-backed securities | $7,575,000 | 3,717 |
| Certificates of participation in pools of residential mortgages | $5,995,000 | 3,356 |
| Issued or guaranteed by U.S. | $5,995,000 | 3,347 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,544,000 | 2,639 |
| CMOs issued by government agencies or sponsored agencies | $1,544,000 | 2,292 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $36,000 | 372 |
| Commercial mortgage pass-through securities | $36,000 | 273 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $78,476,000 | 1,413 |
| Total debt securities | $78,466,000 | 1,599 |
| Structured notes |
| Amortized cost | $2,000,000 | 1,082 |
| Fair value | $1,999,000 | 1,163 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank |
| Total securities | $76,738,000 | 1,620 |
| U.S. Government securities | $33,204,000 | 2,409 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $33,204,000 | 2,358 |
| Securities issued by states & political subdivisions | $43,534,000 | 477 |
| 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 | $54,072,000 | 1,001 |
| Mortgage-backed securities | $8,074,000 | 3,653 |
| Certificates of participation in pools of residential mortgages | $6,329,000 | 3,348 |
| Issued or guaranteed by U.S. | $6,329,000 | 3,336 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,745,000 | 2,571 |
| CMOs issued by government agencies or sponsored agencies | $1,745,000 | 2,213 |
| 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) | $76,738,000 | 1,404 |
| Total debt securities | $76,738,000 | 1,592 |
| Structured notes |
| Amortized cost | $2,000,000 | 744 |
| Fair value | $1,999,000 | 778 |
| 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 | $79,724,000 | 1,554 |
| U.S. Government securities | $43,339,000 | 1,933 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $43,339,000 | 1,891 |
| Securities issued by states & political subdivisions | $36,385,000 | 554 |
| 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 | $59,360,000 | 944 |
| Mortgage-backed securities | $2,096,000 | 5,183 |
| Certificates of participation in pools of residential mortgages | $150,000 | 5,837 |
| Issued or guaranteed by U.S. | $150,000 | 5,819 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,946,000 | 2,521 |
| CMOs issued by government agencies or sponsored agencies | $1,946,000 | 2,152 |
| 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) | $79,724,000 | 1,349 |
| Total debt securities | $79,724,000 | 1,528 |
| Structured notes |
| Amortized cost | $2,000,000 | 582 |
| Fair value | $1,984,000 | 648 |
| 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 | $83,732,000 | 1,446 |
| U.S. Government securities | $48,546,000 | 1,748 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $48,546,000 | 1,721 |
| Securities issued by states & political subdivisions | $35,186,000 | 557 |
| 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 | $58,848,000 | 968 |
| Mortgage-backed securities | $2,178,000 | 5,141 |
| Certificates of participation in pools of residential mortgages | $156,000 | 5,853 |
| Issued or guaranteed by U.S. | $156,000 | 5,832 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,022,000 | 2,425 |
| CMOs issued by government agencies or sponsored agencies | $2,022,000 | 2,109 |
| 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) | $83,732,000 | 1,252 |
| Total debt securities | $83,732,000 | 1,420 |
| Structured notes |
| Amortized cost | $2,000,000 | 621 |
| Fair value | $2,025,000 | 621 |
| 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 | $83,917,000 | 1,419 |
| U.S. Government securities | $49,832,000 | 1,647 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $49,832,000 | 1,623 |
| Securities issued by states & political subdivisions | $34,085,000 | 572 |
| 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 | $50,020,000 | 1,076 |
| Mortgage-backed securities | $2,236,000 | 5,065 |
| Certificates of participation in pools of residential mortgages | $167,000 | 5,840 |
| Issued or guaranteed by U.S. | $167,000 | 5,822 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,069,000 | 2,325 |
| CMOs issued by government agencies or sponsored agencies | $2,069,000 | 1,989 |
| 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) | $83,917,000 | 1,221 |
| Total debt securities | $83,917,000 | 1,395 |
| Structured notes |
| Amortized cost | $2,000,000 | 606 |
| Fair value | $1,975,000 | 639 |
| 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 | $95,883,000 | 1,263 |
| U.S. Government securities | $62,260,000 | 1,368 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $62,260,000 | 1,334 |
| Securities issued by states & political subdivisions | $33,623,000 | 599 |
| 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 | $59,621,000 | 895 |
| Mortgage-backed securities | $2,589,000 | 4,952 |
| Certificates of participation in pools of residential mortgages | $394,000 | 5,592 |
| Issued or guaranteed by U.S. | $394,000 | 5,568 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,195,000 | 2,293 |
| CMOs issued by government agencies or sponsored agencies | $2,195,000 | 1,969 |
| 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) | $95,883,000 | 1,093 |
| Total debt securities | $95,883,000 | 1,232 |
| Structured notes |
| Amortized cost | $2,000,000 | 642 |
| Fair value | $1,983,000 | 676 |
| 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 | $88,795,000 | 1,351 |
| U.S. Government securities | $56,588,000 | 1,466 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $56,588,000 | 1,432 |
| Securities issued by states & political subdivisions | $32,207,000 | 640 |
| 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 | $50,029,000 | 1,038 |
| Mortgage-backed securities | $2,773,000 | 4,800 |
| Certificates of participation in pools of residential mortgages | $421,000 | 5,547 |
| Issued or guaranteed by U.S. | $421,000 | 5,518 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,352,000 | 2,235 |
| CMOs issued by government agencies or sponsored agencies | $2,352,000 | 1,919 |
| 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) | $88,795,000 | 1,185 |
| Total debt securities | $88,795,000 | 1,317 |
| Structured notes |
| Amortized cost | $2,000,000 | 695 |
| Fair value | $2,000,000 | 769 |
| 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 | $65,702,000 | 1,784 |
| U.S. Government securities | $33,116,000 | 2,447 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $33,116,000 | 2,392 |
| Securities issued by states & political subdivisions | $32,586,000 | 609 |
| 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 | $23,336,000 | 1,976 |
| Mortgage-backed securities | $2,826,000 | 4,546 |
| Certificates of participation in pools of residential mortgages | $442,000 | 5,388 |
| Issued or guaranteed by U.S. | $442,000 | 5,367 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,384,000 | 2,126 |
| CMOs issued by government agencies or sponsored agencies | $2,384,000 | 1,830 |
| 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) | $65,702,000 | 1,548 |
| Total debt securities | $65,702,000 | 1,743 |
| Structured notes |
| Amortized cost | $3,000,000 | 765 |
| Fair value | $2,997,000 | 798 |
| 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 | $70,398,000 | 1,683 |
| U.S. Government securities | $37,887,000 | 2,173 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $37,887,000 | 2,126 |
| Securities issued by states & political subdivisions | $32,511,000 | 596 |
| 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 | $26,413,000 | 1,748 |
| Mortgage-backed securities | $2,986,000 | 4,358 |
| Certificates of participation in pools of residential mortgages | $476,000 | 5,271 |
| Issued or guaranteed by U.S. | $476,000 | 5,252 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,510,000 | 2,026 |
| CMOs issued by government agencies or sponsored agencies | $2,510,000 | 1,737 |
| 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) | $70,398,000 | 1,455 |
| Total debt securities | $70,398,000 | 1,646 |
| Structured notes |
| Amortized cost | $3,880,000 | 782 |
| Fair value | $3,866,000 | 782 |
| 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 | $58,431,000 | 1,960 |
| U.S. Government securities | $27,539,000 | 2,894 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $27,539,000 | 2,827 |
| Securities issued by states & political subdivisions | $30,892,000 | 625 |
| 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 | $29,850,000 | 1,547 |
| Mortgage-backed securities | $3,103,000 | 4,282 |
| Certificates of participation in pools of residential mortgages | $500,000 | 5,256 |
| Issued or guaranteed by U.S. | $500,000 | 5,238 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,603,000 | 1,974 |
| CMOs issued by government agencies or sponsored agencies | $2,603,000 | 1,694 |
| 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) | $58,431,000 | 1,691 |
| Total debt securities | $58,431,000 | 1,916 |
| Structured notes |
| Amortized cost | $3,880,000 | 819 |
| Fair value | $3,803,000 | 821 |
| 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 | $53,135,000 | 2,183 |
| U.S. Government securities | $27,033,000 | 2,938 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $27,033,000 | 2,860 |
| Securities issued by states & political subdivisions | $26,102,000 | 763 |
| 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 | $29,305,000 | 1,601 |
| Mortgage-backed securities | $3,327,000 | 4,179 |
| Certificates of participation in pools of residential mortgages | $540,000 | 5,227 |
| Issued or guaranteed by U.S. | $540,000 | 5,206 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,787,000 | 1,907 |
| CMOs issued by government agencies or sponsored agencies | $2,787,000 | 1,646 |
| 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) | $53,135,000 | 1,876 |
| Total debt securities | $53,135,000 | 2,153 |
| Structured notes |
| Amortized cost | $3,880,000 | 872 |
| Fair value | $3,830,000 | 878 |
| 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 | $53,005,000 | 2,210 |
| U.S. Government securities | $27,123,000 | 2,952 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $27,123,000 | 2,873 |
| Securities issued by states & political subdivisions | $25,882,000 | 766 |
| 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 | $26,785,000 | 1,731 |
| Mortgage-backed securities | $3,468,000 | 4,133 |
| Certificates of participation in pools of residential mortgages | $583,000 | 5,186 |
| Issued or guaranteed by U.S. | $583,000 | 5,167 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,885,000 | 1,894 |
| CMOs issued by government agencies or sponsored agencies | $2,885,000 | 1,640 |
| 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) | $53,005,000 | 1,912 |
| Total debt securities | $53,005,000 | 2,161 |
| Structured notes |
| Amortized cost | $4,880,000 | 765 |
| Fair value | $4,818,000 | 766 |
| 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 | $47,923,000 | 2,427 |
| U.S. Government securities | $24,205,000 | 3,269 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $24,205,000 | 3,179 |
| Securities issued by states & political subdivisions | $23,718,000 | 839 |
| 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 | $28,125,000 | 1,619 |
| Mortgage-backed securities | $3,620,000 | 4,078 |
| Certificates of participation in pools of residential mortgages | $623,000 | 5,163 |
| Issued or guaranteed by U.S. | $623,000 | 5,139 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,997,000 | 1,829 |
| CMOs issued by government agencies or sponsored agencies | $2,997,000 | 1,585 |
| 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) | $47,923,000 | 2,091 |
| Total debt securities | $47,923,000 | 2,386 |
| Structured notes |
| Amortized cost | $6,880,000 | 591 |
| Fair value | $6,792,000 | 592 |
| 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 | $39,570,000 | 2,841 |
| U.S. Government securities | $19,381,000 | 3,852 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $19,381,000 | 3,738 |
| Securities issued by states & political subdivisions | $20,189,000 | 974 |
| 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 | $29,811,000 | 1,527 |
| Mortgage-backed securities | $3,830,000 | 3,962 |
| Certificates of participation in pools of residential mortgages | $687,000 | 5,136 |
| Issued or guaranteed by U.S. | $687,000 | 5,113 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,143,000 | 1,785 |
| CMOs issued by government agencies or sponsored agencies | $3,143,000 | 1,551 |
| 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) | $39,570,000 | 2,434 |
| Total debt securities | $39,570,000 | 2,805 |
| Structured notes |
| Amortized cost | $8,000,000 | 538 |
| Fair value | $7,831,000 | 539 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank |
| Total securities | $34,907,000 | 3,162 |
| U.S. Government securities | $18,732,000 | 3,990 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $18,732,000 | 3,860 |
| Securities issued by states & political subdivisions | $16,175,000 | 1,245 |
| 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 | $30,117,000 | 1,523 |
| Mortgage-backed securities | $4,085,000 | 3,913 |
| Certificates of participation in pools of residential mortgages | $755,000 | 5,101 |
| Issued or guaranteed by U.S. | $755,000 | 5,081 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,330,000 | 1,748 |
| CMOs issued by government agencies or sponsored agencies | $3,330,000 | 1,514 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $34,907,000 | 2,732 |
| Total debt securities | $34,907,000 | 3,108 |
| Structured notes |
| Amortized cost | $8,000,000 | 549 |
| Fair value | $7,864,000 | 552 |
| 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 | $36,779,000 | 3,028 |
| U.S. Government securities | $19,232,000 | 3,916 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $19,232,000 | 3,782 |
| Securities issued by states & political subdivisions | $17,547,000 | 1,137 |
| 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 | $31,439,000 | 1,445 |
| Mortgage-backed securities | $4,569,000 | 3,805 |
| Certificates of participation in pools of residential mortgages | $836,000 | 5,058 |
| Issued or guaranteed by U.S. | $836,000 | 5,039 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,733,000 | 1,667 |
| CMOs issued by government agencies or sponsored agencies | $3,733,000 | 1,440 |
| 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) | $36,779,000 | 2,620 |
| Total debt securities | $36,779,000 | 2,985 |
| Structured notes |
| Amortized cost | $8,000,000 | 544 |
| Fair value | $7,863,000 | 556 |
| 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 | $37,896,000 | 2,930 |
| U.S. Government securities | $20,065,000 | 3,755 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $20,065,000 | 3,621 |
| Securities issued by states & political subdivisions | $17,831,000 | 1,117 |
| 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 | $30,522,000 | 1,454 |
| Mortgage-backed securities | $5,257,000 | 3,661 |
| Certificates of participation in pools of residential mortgages | $917,000 | 5,030 |
| Issued or guaranteed by U.S. | $917,000 | 5,011 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,340,000 | 1,571 |
| CMOs issued by government agencies or sponsored agencies | $4,340,000 | 1,360 |
| 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) | $37,896,000 | 2,526 |
| Total debt securities | $37,896,000 | 2,882 |
| Structured notes |
| Amortized cost | $7,995,000 | 545 |
| Fair value | $7,918,000 | 543 |
| 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 | $39,749,000 | 2,856 |
| U.S. Government securities | $21,284,000 | 3,655 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $21,284,000 | 3,531 |
| Securities issued by states & political subdivisions | $18,465,000 | 1,062 |
| 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 | $26,230,000 | 1,652 |
| Mortgage-backed securities | $6,412,000 | 3,455 |
| Certificates of participation in pools of residential mortgages | $1,029,000 | 4,996 |
| Issued or guaranteed by U.S. | $1,029,000 | 4,977 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,383,000 | 1,454 |
| CMOs issued by government agencies or sponsored agencies | $5,383,000 | 1,269 |
| 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) | $39,749,000 | 2,448 |
| Total debt securities | $39,749,000 | 2,805 |
| Structured notes |
| Amortized cost | $7,994,000 | 547 |
| Fair value | $7,944,000 | 548 |
| 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 | $45,319,000 | 2,595 |
| U.S. Government securities | $26,999,000 | 3,089 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $26,999,000 | 2,964 |
| Securities issued by states & political subdivisions | $18,320,000 | 1,048 |
| 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 | $26,774,000 | 1,640 |
| Mortgage-backed securities | $7,320,000 | 3,334 |
| Certificates of participation in pools of residential mortgages | $1,146,000 | 4,969 |
| Issued or guaranteed by U.S. | $1,146,000 | 4,956 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,174,000 | 1,393 |
| CMOs issued by government agencies or sponsored agencies | $6,174,000 | 1,222 |
| 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) | $45,319,000 | 2,192 |
| Total debt securities | $45,319,000 | 2,545 |
| Structured notes |
| Amortized cost | $7,991,000 | 540 |
| Fair value | $7,883,000 | 530 |
| 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 | $47,615,000 | 2,501 |
| U.S. Government securities | $28,243,000 | 2,986 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $28,243,000 | 2,875 |
| Securities issued by states & political subdivisions | $19,365,000 | 982 |
| Other domestic debt securities | $7,000 | 3,480 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,214 |
| 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 | $24,315,000 | 1,761 |
| Mortgage-backed securities | $8,313,000 | 3,215 |
| Certificates of participation in pools of residential mortgages | $1,262,000 | 4,925 |
| Issued or guaranteed by U.S. | $1,262,000 | 4,912 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $7,051,000 | 1,305 |
| CMOs issued by government agencies or sponsored agencies | $7,044,000 | 1,136 |
| Privately issued | $7,000 | 1,113 |
| 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) | $47,615,000 | 2,124 |
| Total debt securities | $47,615,000 | 2,461 |
| Structured notes |
| Amortized cost | $7,988,000 | 527 |
| Fair value | $7,958,000 | 517 |
| 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 | $52,708,000 | 2,301 |
| U.S. Government securities | $32,877,000 | 2,637 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $32,877,000 | 2,540 |
| Securities issued by states & political subdivisions | $19,814,000 | 966 |
| Other domestic debt securities | $17,000 | 3,516 |
| Privately issued residential mortgage-backed securities | $17,000 | 1,147 |
| 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 | $26,419,000 | 1,595 |
| Mortgage-backed securities | $9,409,000 | 3,048 |
| Certificates of participation in pools of residential mortgages | $1,404,000 | 4,852 |
| Issued or guaranteed by U.S. | $1,404,000 | 4,842 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,005,000 | 1,223 |
| CMOs issued by government agencies or sponsored agencies | $7,988,000 | 1,073 |
| Privately issued | $17,000 | 1,042 |
| 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) | $52,708,000 | 1,947 |
| Total debt securities | $52,708,000 | 2,254 |
| Structured notes |
| Amortized cost | $11,442,000 | 372 |
| Fair value | $11,438,000 | 371 |
| 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 | $52,129,000 | 2,353 |
| U.S. Government securities | $32,463,000 | 2,677 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $32,463,000 | 2,577 |
| Securities issued by states & political subdivisions | $19,631,000 | 966 |
| Other domestic debt securities | $35,000 | 3,583 |
| Privately issued residential mortgage-backed securities | $35,000 | 1,101 |
| 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 | $26,801,000 | 1,576 |
| Mortgage-backed securities | $10,403,000 | 2,928 |
| Certificates of participation in pools of residential mortgages | $1,591,000 | 4,807 |
| Issued or guaranteed by U.S. | $1,591,000 | 4,794 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,812,000 | 1,180 |
| CMOs issued by government agencies or sponsored agencies | $8,777,000 | 1,038 |
| Privately issued | $35,000 | 1,008 |
| 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) | $52,129,000 | 1,993 |
| Total debt securities | $52,129,000 | 2,303 |
| Structured notes |
| Amortized cost | $10,450,000 | 393 |
| Fair value | $10,306,000 | 387 |
| 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 | $45,089,000 | 2,668 |
| U.S. Government securities | $24,904,000 | 3,294 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $24,904,000 | 3,177 |
| Securities issued by states & political subdivisions | $20,118,000 | 965 |
| Other domestic debt securities | $67,000 | 3,640 |
| Privately issued residential mortgage-backed securities | $67,000 | 1,113 |
| 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 | $28,804,000 | 1,469 |
| Mortgage-backed securities | $11,077,000 | 2,870 |
| Certificates of participation in pools of residential mortgages | $1,831,000 | 4,704 |
| Issued or guaranteed by U.S. | $1,831,000 | 4,687 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $9,246,000 | 1,201 |
| CMOs issued by government agencies or sponsored agencies | $9,179,000 | 1,053 |
| Privately issued | $67,000 | 1,021 |
| 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) | $45,089,000 | 2,289 |
| Total debt securities | $45,089,000 | 2,610 |
| Structured notes |
| Amortized cost | $11,850,000 | 286 |
| Fair value | $11,885,000 | 284 |
| 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 | $46,443,000 | 2,636 |
| U.S. Government securities | $26,474,000 | 3,185 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $26,474,000 | 3,073 |
| Securities issued by states & political subdivisions | $19,870,000 | 982 |
| Other domestic debt securities | $99,000 | 3,647 |
| Privately issued residential mortgage-backed securities | $99,000 | 941 |
| 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 | $23,219,000 | 1,740 |
| Mortgage-backed securities | $12,124,000 | 2,720 |
| Certificates of participation in pools of residential mortgages | $2,074,000 | 4,563 |
| Issued or guaranteed by U.S. | $2,074,000 | 4,542 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $10,050,000 | 1,131 |
| CMOs issued by government agencies or sponsored agencies | $9,951,000 | 1,059 |
| Privately issued | $99,000 | 820 |
| 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) | $46,443,000 | 2,265 |
| Total debt securities | $46,443,000 | 2,579 |
| Structured notes |
| Amortized cost | $9,450,000 | 328 |
| Fair value | $9,433,000 | 325 |
| 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 | $34,770,000 | 3,267 |
| U.S. Government securities | $14,779,000 | 4,583 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $14,779,000 | 4,423 |
| Securities issued by states & political subdivisions | $19,830,000 | 990 |
| Other domestic debt securities | $161,000 | 3,648 |
| Privately issued residential mortgage-backed securities | $161,000 | 967 |
| 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 | $9,995,000 | 3,081 |
| Mortgage-backed securities | $8,958,000 | 3,165 |
| Certificates of participation in pools of residential mortgages | $2,475,000 | 4,344 |
| Issued or guaranteed by U.S. | $2,475,000 | 4,323 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $6,483,000 | 1,424 |
| CMOs issued by government agencies or sponsored agencies | $6,322,000 | 1,345 |
| Privately issued | $161,000 | 848 |
| 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) | $34,770,000 | 2,816 |
| Total debt securities | $34,770,000 | 3,199 |
| 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 | $33,172,000 | 3,297 |
| U.S. Government securities | $12,321,000 | 5,012 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $12,321,000 | 4,850 |
| Securities issued by states & political subdivisions | $20,615,000 | 915 |
| Other domestic debt securities | $236,000 | 3,599 |
| Privately issued residential mortgage-backed securities | $236,000 | 954 |
| 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 | $10,485,000 | 2,953 |
| Mortgage-backed securities | $11,526,000 | 2,845 |
| Certificates of participation in pools of residential mortgages | $2,997,000 | 4,152 |
| Issued or guaranteed by U.S. | $2,997,000 | 4,139 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $8,529,000 | 1,322 |
| CMOs issued by government agencies or sponsored agencies | $8,293,000 | 1,254 |
| Privately issued | $236,000 | 843 |
| 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) | $33,172,000 | 2,854 |
| Total debt securities | $33,172,000 | 3,224 |
| 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 | $36,994,000 | 3,011 |
| U.S. Government securities | $16,334,000 | 4,286 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $16,334,000 | 4,106 |
| Securities issued by states & political subdivisions | $20,344,000 | 881 |
| Other domestic debt securities | $316,000 | 3,502 |
| Privately issued residential mortgage-backed securities | $316,000 | 944 |
| 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 | $10,046,000 | 3,074 |
| Mortgage-backed securities | $15,612,000 | 2,373 |
| Certificates of participation in pools of residential mortgages | $3,556,000 | 3,950 |
| Issued or guaranteed by U.S. | $3,556,000 | 3,935 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $12,056,000 | 1,134 |
| CMOs issued by government agencies or sponsored agencies | $11,740,000 | 1,058 |
| Privately issued | $316,000 | 836 |
| 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) | $36,994,000 | 2,587 |
| Total debt securities | $36,994,000 | 2,930 |
| Structured notes |
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank |
| Total securities | $42,454,000 | 2,656 |
| U.S. Government securities | $22,085,000 | 3,428 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $22,085,000 | 3,277 |
| Securities issued by states & political subdivisions | $19,949,000 | 881 |
| Other domestic debt securities | $420,000 | 3,450 |
| Privately issued residential mortgage-backed securities | $420,000 | 921 |
| 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 | $11,018,000 | 2,889 |
| Mortgage-backed securities | $20,659,000 | 1,952 |
| Certificates of participation in pools of residential mortgages | $4,202,000 | 3,659 |
| Issued or guaranteed by U.S. | $4,202,000 | 3,646 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $16,457,000 | 945 |
| CMOs issued by government agencies or sponsored agencies | $16,037,000 | 882 |
| Privately issued | $420,000 | 823 |
| 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) | $42,454,000 | 2,264 |
| Total debt securities | $42,454,000 | 2,585 |
| 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 | $42,823,000 | 2,509 |
| U.S. Government securities | $23,202,000 | 3,138 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $23,202,000 | 2,973 |
| Securities issued by states & political subdivisions | $18,082,000 | 923 |
| Other domestic debt securities | $1,539,000 | 2,522 |
| Privately issued residential mortgage-backed securities | $1,539,000 | 695 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,632,000 | 3,795 |
| Mortgage-backed securities | $18,687,000 | 1,941 |
| Certificates of participation in pools of residential mortgages | $6,162,000 | 2,838 |
| Issued or guaranteed by U.S. | $6,162,000 | 2,821 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $12,525,000 | 1,135 |
| CMOs issued by government agencies or sponsored agencies | $10,986,000 | 1,131 |
| Privately issued | $1,539,000 | 623 |
| 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) | $42,823,000 | 2,089 |
| Total debt securities | $42,823,000 | 2,447 |
| Structured notes |
| Amortized cost | $128,000 | 835 |
| Fair value | $129,000 | 834 |
| 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 | $47,958,000 | 2,268 |
| U.S. Government securities | $33,674,000 | 2,387 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $33,674,000 | 2,192 |
| Securities issued by states & political subdivisions | $13,742,000 | 1,208 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $542,000 | 3,664 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,376,000 | 2,437 |
| Mortgage-backed securities | $3,136,000 | 4,107 |
| Certificates of participation in pools of residential mortgages | $2,980,000 | 3,383 |
| Issued or guaranteed by U.S. | $2,980,000 | 3,370 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $156,000 | 3,855 |
| CMOs issued by government agencies or sponsored agencies | $156,000 | 3,677 |
| 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) | $47,958,000 | 1,801 |
| Total debt securities | $47,416,000 | 2,200 |
| 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 | $48,859,000 | 2,331 |
| U.S. Government securities | $35,244,000 | 2,365 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $35,244,000 | 2,114 |
| Securities issued by states & political subdivisions | $13,086,000 | 1,276 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $529,000 | 3,617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,850,000 | 2,642 |
| Mortgage-backed securities | $3,603,000 | 4,161 |
| Certificates of participation in pools of residential mortgages | $3,362,000 | 3,427 |
| Issued or guaranteed by U.S. | $3,362,000 | 3,415 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $241,000 | 3,927 |
| CMOs issued by government agencies or sponsored agencies | $241,000 | 3,753 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $48,859,000 | 1,761 |
| Total debt securities | $48,330,000 | 2,270 |
| 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 | $38,323,000 | 2,948 |
| U.S. Government securities | $28,214,000 | 2,971 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $28,214,000 | 2,491 |
| Securities issued by states & political subdivisions | $9,687,000 | 1,743 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $422,000 | 3,928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,752,000 | 2,475 |
| Mortgage-backed securities | $2,679,000 | 4,919 |
| Certificates of participation in pools of residential mortgages | $2,247,000 | 4,212 |
| Issued or guaranteed by U.S. | $2,247,000 | 4,193 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $432,000 | 3,887 |
| CMOs issued by government agencies or sponsored agencies | $432,000 | 3,731 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $38,323,000 | 2,217 |
| Total debt securities | $37,899,000 | 2,888 |
| 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 | $35,977,000 | 3,109 |
| U.S. Government securities | $29,230,000 | 2,991 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $29,230,000 | 2,355 |
| Securities issued by states & political subdivisions | $6,335,000 | 2,280 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $412,000 | 4,021 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,812,000 | 2,376 |
| Mortgage-backed securities | $4,248,000 | 4,133 |
| Certificates of participation in pools of residential mortgages | $3,059,000 | 3,709 |
| Issued or guaranteed by U.S. | $3,059,000 | 3,694 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,189,000 | 3,223 |
| CMOs issued by government agencies or sponsored agencies | $1,189,000 | 3,106 |
| 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) | $936,000 | 6,377 |
| Available-for-sale securities (fair market value) | $35,041,000 | 2,287 |
| Total debt securities | $35,565,000 | 3,069 |
| Structured notes |
| Amortized cost | $496,000 | 2,150 |
| Fair value | $499,000 | 1,905 |
| 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 | $31,952,000 | 3,727 |
| U.S. Government securities | $26,954,000 | 3,522 |
| U.S. Treasury securities | $1,000,000 | 7,265 |
| U.S. Government agency obligations | $25,954,000 | 2,713 |
| Securities issued by states & political subdivisions | $4,135,000 | 3,221 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $863,000 | 2,544 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $10,908,000 | 2,731 |
| Mortgage-backed securities | $5,726,000 | 3,938 |
| Certificates of participation in pools of residential mortgages | $4,339,000 | 3,458 |
| Issued or guaranteed by U.S. | $4,339,000 | 3,438 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,387,000 | 3,486 |
| CMOs issued by government agencies or sponsored agencies | $1,387,000 | 3,350 |
| 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) | $3,236,000 | 5,534 |
| Available-for-sale securities (fair market value) | $28,716,000 | 2,846 |
| Total debt securities | $31,089,000 | 3,722 |
| Structured notes |
| Amortized cost | $495,000 | 2,828 |
| Fair value | $493,000 | 2,707 |
| 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 | $24,366,000 | 4,803 |
| U.S. Government securities | $21,003,000 | 4,478 |
| U.S. Treasury securities | $999,000 | 8,619 |
| U.S. Government agency obligations | $20,004,000 | 3,316 |
| Securities issued by states & political subdivisions | $2,497,000 | 4,384 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $866,000 | 2,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,966,000 | 4,239 |
| Mortgage-backed securities | $6,800,000 | 3,864 |
| Certificates of participation in pools of residential mortgages | $5,270,000 | 3,202 |
| Issued or guaranteed by U.S. | $5,270,000 | 3,176 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,530,000 | 3,784 |
| CMOs issued by government agencies or sponsored agencies | $1,530,000 | 3,612 |
| 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) | $3,725,000 | 5,613 |
| Available-for-sale securities (fair market value) | $20,641,000 | 3,855 |
| Total debt securities | $23,500,000 | 4,840 |
| Structured notes |
| Amortized cost | $490,000 | 3,765 |
| Fair value | $498,000 | 3,542 |
| 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 | $24,599,000 | 5,049 |
| U.S. Government securities | $21,987,000 | 4,571 |
| U.S. Treasury securities | $999,000 | 9,628 |
| U.S. Government agency obligations | $20,988,000 | 3,070 |
| Securities issued by states & political subdivisions | $1,754,000 | 5,515 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $858,000 | 2,246 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,955,000 | 3,888 |
| Mortgage-backed securities | $7,788,000 | 3,758 |
| Certificates of participation in pools of residential mortgages | $6,187,000 | 3,033 |
| Issued or guaranteed by U.S. | $6,187,000 | 3,021 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,601,000 | 3,961 |
| CMOs issued by government agencies or sponsored agencies | $1,601,000 | 3,791 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,522,000 | 3,673 |
| Available-for-sale securities (fair market value) | $6,077,000 | 6,317 |
| Total debt securities | $23,741,000 | 5,103 |
| 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 | $25,781,000 | 5,080 |
| U.S. Government securities | $23,251,000 | 4,525 |
| U.S. Treasury securities | $3,013,000 | 7,335 |
| U.S. Government agency obligations | $20,238,000 | 3,274 |
| Securities issued by states & political subdivisions | $1,686,000 | 5,725 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $844,000 | 2,327 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $7,600,000 | 3,441 |
| Mortgage-backed securities | $9,808,000 | 3,680 |
| Certificates of participation in pools of residential mortgages | $9,808,000 | 2,512 |
| Issued or guaranteed by U.S. | $9,808,000 | 2,487 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $24,937,000 | 5,099 |
| 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 | $28,350,000 | 4,687 |
| U.S. Government securities | $26,643,000 | 3,999 |
| U.S. Treasury securities | $3,284,000 | 7,223 |
| U.S. Government agency obligations | $23,359,000 | 2,837 |
| Securities issued by states & political subdivisions | $1,562,000 | 5,599 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $145,000 | 4,481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,078,000 | 5,895 |
| Mortgage-backed securities | $10,831,000 | 3,554 |
| Certificates of participation in pools of residential mortgages | $10,831,000 | 2,388 |
| Issued or guaranteed by U.S. | $10,831,000 | 2,344 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $28,205,000 | 4,623 |
| 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 |
