| 2025-03-31 | Rank |
| Total securities | $44,995,000 | 2,619 |
| U.S. Government securities | $27,698,000 | 2,488 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $27,698,000 | 2,195 |
| Securities issued by states & political subdivisions | $16,335,000 | 1,903 |
| Other domestic debt securities | $962,000 | 1,983 |
| 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 | $962,000 | 1,561 |
| 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 | $15,776,000 | 2,461 |
| Mortgage-backed securities | $20,102,000 | 2,077 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,628,000 | 2,177 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,107,000 | 1,493 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,367,000 | 689 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $44,995,000 | 2,414 |
| Total debt securities | $44,995,000 | 2,600 |
| Structured notes |
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank |
| Total securities | $43,318,000 | 2,689 |
| U.S. Government securities | $25,354,000 | 2,589 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $25,354,000 | 2,270 |
| Securities issued by states & political subdivisions | $17,021,000 | 1,889 |
| Other domestic debt securities | $943,000 | 2,001 |
| 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 | $943,000 | 1,573 |
| 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 | $16,794,000 | 2,441 |
| Mortgage-backed securities | $17,794,000 | 2,163 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,542,000 | 2,264 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,914,000 | 1,581 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,338,000 | 670 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $43,318,000 | 2,472 |
| Total debt securities | $43,318,000 | 2,669 |
| Structured notes |
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank |
| Total securities | $45,906,000 | 2,624 |
| U.S. Government securities | $27,630,000 | 2,513 |
| U.S. Treasury securities | $994,000 | 2,300 |
| U.S. Government agency obligations | $26,636,000 | 2,237 |
| Securities issued by states & political subdivisions | $17,324,000 | 1,904 |
| Other domestic debt securities | $952,000 | 1,976 |
| 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 | $952,000 | 1,577 |
| 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 | $17,099,000 | 2,463 |
| Mortgage-backed securities | $18,818,000 | 2,135 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,100,000 | 2,230 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,189,000 | 1,518 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,529,000 | 658 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $45,906,000 | 2,410 |
| Total debt securities | $45,906,000 | 2,607 |
| Structured notes |
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank |
| Total securities | $45,852,000 | 2,639 |
| U.S. Government securities | $27,557,000 | 2,512 |
| U.S. Treasury securities | $984,000 | 2,382 |
| U.S. Government agency obligations | $26,573,000 | 2,212 |
| Securities issued by states & political subdivisions | $17,369,000 | 1,890 |
| Other domestic debt securities | $926,000 | 2,008 |
| 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 | $926,000 | 1,610 |
| 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 | $16,629,000 | 2,493 |
| Mortgage-backed securities | $18,917,000 | 2,076 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,234,000 | 2,186 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,205,000 | 1,456 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,478,000 | 646 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $45,852,000 | 2,420 |
| Total debt securities | $45,852,000 | 2,619 |
| Structured notes |
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank |
| Total securities | $50,538,000 | 2,562 |
| U.S. Government securities | $29,269,000 | 2,488 |
| U.S. Treasury securities | $1,969,000 | 2,243 |
| U.S. Government agency obligations | $27,300,000 | 2,251 |
| Securities issued by states & political subdivisions | $20,345,000 | 1,730 |
| Other domestic debt securities | $924,000 | 2,013 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $924,000 | 1,581 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $17,243,000 | 2,474 |
| Mortgage-backed securities | $19,556,000 | 2,052 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,586,000 | 2,169 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,411,000 | 1,420 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,559,000 | 641 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $50,538,000 | 2,339 |
| Total debt securities | $50,538,000 | 2,543 |
| Structured notes |
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank |
| Total securities | $52,667,000 | 2,537 |
| U.S. Government securities | $31,273,000 | 2,430 |
| U.S. Treasury securities | $2,955,000 | 2,099 |
| U.S. Government agency obligations | $28,318,000 | 2,216 |
| Securities issued by states & political subdivisions | $20,470,000 | 1,760 |
| Other domestic debt securities | $924,000 | 2,023 |
| 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 | $924,000 | 1,595 |
| 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 | $17,385,000 | 2,488 |
| Mortgage-backed securities | $20,398,000 | 2,018 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,989,000 | 2,125 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,568,000 | 1,380 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,841,000 | 613 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $52,667,000 | 2,319 |
| Total debt securities | $52,667,000 | 2,522 |
| 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 | $52,752,000 | 2,507 |
| U.S. Government securities | $31,742,000 | 2,400 |
| U.S. Treasury securities | $3,920,000 | 2,027 |
| U.S. Government agency obligations | $27,822,000 | 2,205 |
| Securities issued by states & political subdivisions | $20,119,000 | 1,760 |
| Other domestic debt securities | $891,000 | 2,028 |
| 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 | $891,000 | 1,605 |
| 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 | $1,696,000 | 3,681 |
| Mortgage-backed securities | $20,109,000 | 1,991 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,878,000 | 2,128 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,520,000 | 1,357 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,711,000 | 617 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $52,752,000 | 2,278 |
| Total debt securities | $52,752,000 | 2,491 |
| 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 | $54,993,000 | 2,521 |
| U.S. Government securities | $33,227,000 | 2,387 |
| U.S. Treasury securities | $3,894,000 | 2,076 |
| U.S. Government agency obligations | $29,333,000 | 2,196 |
| Securities issued by states & political subdivisions | $20,869,000 | 1,774 |
| Other domestic debt securities | $897,000 | 2,041 |
| 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 | $897,000 | 1,613 |
| 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 | $1,759,000 | 3,663 |
| Mortgage-backed securities | $21,346,000 | 1,979 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,570,000 | 2,098 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,862,000 | 1,341 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,914,000 | 602 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $54,993,000 | 2,285 |
| Total debt securities | $54,993,000 | 2,503 |
| 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 | $58,247,000 | 2,530 |
| U.S. Government securities | $34,353,000 | 2,431 |
| U.S. Treasury securities | $3,896,000 | 2,148 |
| U.S. Government agency obligations | $30,457,000 | 2,158 |
| Securities issued by states & political subdivisions | $23,000,000 | 1,739 |
| Other domestic debt securities | $894,000 | 2,103 |
| 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 | $894,000 | 1,666 |
| 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 | $1,764,000 | 3,650 |
| Mortgage-backed securities | $22,269,000 | 1,998 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,944,000 | 2,120 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,135,000 | 1,350 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,190,000 | 619 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $58,247,000 | 2,292 |
| Total debt securities | $58,248,000 | 2,507 |
| 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 | $57,483,000 | 2,580 |
| U.S. Government securities | $33,944,000 | 2,451 |
| U.S. Treasury securities | $3,869,000 | 2,198 |
| U.S. Government agency obligations | $30,075,000 | 2,175 |
| Securities issued by states & political subdivisions | $22,651,000 | 1,805 |
| Other domestic debt securities | $888,000 | 2,130 |
| 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 | $888,000 | 1,679 |
| 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 | $1,735,000 | 3,610 |
| Mortgage-backed securities | $22,838,000 | 2,000 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,252,000 | 2,114 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,259,000 | 1,348 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,327,000 | 619 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $57,483,000 | 2,339 |
| Total debt securities | $57,483,000 | 2,560 |
| 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 | $59,111,000 | 2,537 |
| U.S. Government securities | $35,320,000 | 2,432 |
| U.S. Treasury securities | $3,867,000 | 2,232 |
| U.S. Government agency obligations | $31,453,000 | 2,162 |
| Securities issued by states & political subdivisions | $22,903,000 | 1,789 |
| Other domestic debt securities | $888,000 | 2,097 |
| 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 | $888,000 | 1,693 |
| 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 | $1,976,000 | 3,563 |
| Mortgage-backed securities | $24,008,000 | 1,965 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,633,000 | 2,091 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,830,000 | 1,318 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,545,000 | 612 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $59,111,000 | 2,308 |
| Total debt securities | $59,111,000 | 2,518 |
| Structured notes |
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank |
| Total securities | $62,416,000 | 2,506 |
| U.S. Government securities | $37,569,000 | 2,389 |
| U.S. Treasury securities | $3,919,000 | 2,188 |
| U.S. Government agency obligations | $33,650,000 | 2,123 |
| Securities issued by states & political subdivisions | $23,934,000 | 1,796 |
| Other domestic debt securities | $913,000 | 1,968 |
| 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 | $913,000 | 1,685 |
| 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 | $2,263,000 | 3,530 |
| Mortgage-backed securities | $25,745,000 | 1,960 |
| Certificates of participation in pools of residential mortgages | $11,511,000 | 2,130 |
| Issued or guaranteed by U.S. | $11,511,000 | 2,076 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $7,263,000 | 1,377 |
| CMOs issued by government agencies or sponsored agencies | $7,263,000 | 1,307 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $6,971,000 | 1,028 |
| Commercial mortgage pass-through securities | $6,971,000 | 602 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $62,416,000 | 2,307 |
| Total debt securities | $62,416,000 | 2,492 |
| Structured notes |
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank |
| Total securities | $67,518,000 | 2,358 |
| U.S. Government securities | $40,973,000 | 2,225 |
| U.S. Treasury securities | $3,966,000 | 1,953 |
| U.S. Government agency obligations | $37,007,000 | 2,035 |
| Securities issued by states & political subdivisions | $25,585,000 | 1,738 |
| Other domestic debt securities | $960,000 | 1,933 |
| 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 | $960,000 | 1,641 |
| 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 | $2,872,000 | 3,438 |
| Mortgage-backed securities | $28,586,000 | 1,891 |
| Certificates of participation in pools of residential mortgages | $12,722,000 | 2,074 |
| Issued or guaranteed by U.S. | $12,722,000 | 2,028 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $7,827,000 | 1,346 |
| CMOs issued by government agencies or sponsored agencies | $7,827,000 | 1,280 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $8,037,000 | 965 |
| Commercial mortgage pass-through securities | $8,037,000 | 559 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $67,518,000 | 2,191 |
| Total debt securities | $67,518,000 | 2,348 |
| Structured notes |
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank |
| Total securities | $65,793,000 | 2,334 |
| U.S. Government securities | $38,563,000 | 2,163 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $38,563,000 | 1,951 |
| Securities issued by states & political subdivisions | $26,207,000 | 1,755 |
| Other domestic debt securities | $1,023,000 | 1,837 |
| 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 | $1,023,000 | 1,517 |
| 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 | $2,987,000 | 3,433 |
| Mortgage-backed securities | $32,038,000 | 1,798 |
| Certificates of participation in pools of residential mortgages | $14,448,000 | 1,965 |
| Issued or guaranteed by U.S. | $14,448,000 | 1,910 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $8,676,000 | 1,263 |
| CMOs issued by government agencies or sponsored agencies | $8,676,000 | 1,216 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $8,914,000 | 918 |
| Commercial mortgage pass-through securities | $8,914,000 | 522 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $65,793,000 | 2,186 |
| Total debt securities | $65,793,000 | 2,321 |
| Structured notes |
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank |
| Total securities | $60,978,000 | 2,353 |
| U.S. Government securities | $37,269,000 | 2,124 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $37,269,000 | 1,964 |
| Securities issued by states & political subdivisions | $23,177,000 | 1,854 |
| Other domestic debt securities | $532,000 | 1,940 |
| 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 | $532,000 | 1,614 |
| 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 | $3,003,000 | 3,446 |
| Mortgage-backed securities | $30,372,000 | 1,837 |
| Certificates of participation in pools of residential mortgages | $14,643,000 | 1,955 |
| Issued or guaranteed by U.S. | $14,643,000 | 1,901 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $10,311,000 | 1,153 |
| CMOs issued by government agencies or sponsored agencies | $10,311,000 | 1,112 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $5,418,000 | 1,128 |
| Commercial mortgage pass-through securities | $5,418,000 | 680 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $60,978,000 | 2,207 |
| Total debt securities | $60,978,000 | 2,337 |
| Structured notes |
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank |
| Total securities | $58,504,000 | 2,344 |
| U.S. Government securities | $34,094,000 | 2,172 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $34,094,000 | 2,013 |
| Securities issued by states & political subdivisions | $23,332,000 | 1,828 |
| Other domestic debt securities | $1,078,000 | 1,740 |
| 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 | $1,078,000 | 1,389 |
| 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 | $3,059,000 | 3,448 |
| Mortgage-backed securities | $28,935,000 | 1,836 |
| Certificates of participation in pools of residential mortgages | $15,887,000 | 1,844 |
| Issued or guaranteed by U.S. | $15,887,000 | 1,798 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $8,563,000 | 1,215 |
| CMOs issued by government agencies or sponsored agencies | $8,563,000 | 1,180 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $4,485,000 | 1,174 |
| Commercial mortgage pass-through securities | $4,485,000 | 726 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $58,504,000 | 2,204 |
| Total debt securities | $58,504,000 | 2,324 |
| Structured notes |
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank |
| Total securities | $52,203,000 | 2,380 |
| U.S. Government securities | $32,771,000 | 2,090 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $32,771,000 | 1,960 |
| Securities issued by states & political subdivisions | $18,889,000 | 1,989 |
| Other domestic debt securities | $543,000 | 1,903 |
| 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 | $543,000 | 1,509 |
| 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 | $3,836,000 | 3,305 |
| Mortgage-backed securities | $27,245,000 | 1,823 |
| Certificates of participation in pools of residential mortgages | $16,272,000 | 1,749 |
| Issued or guaranteed by U.S. | $16,272,000 | 1,693 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $7,938,000 | 1,218 |
| CMOs issued by government agencies or sponsored agencies | $7,938,000 | 1,175 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $3,035,000 | 1,310 |
| Commercial mortgage pass-through securities | $3,035,000 | 856 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $52,203,000 | 2,231 |
| Total debt securities | $52,203,000 | 2,362 |
| 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 | $50,028,000 | 2,334 |
| U.S. Government securities | $32,841,000 | 1,959 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $32,841,000 | 1,853 |
| Securities issued by states & political subdivisions | $17,187,000 | 2,053 |
| 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 | $4,077,000 | 3,263 |
| Mortgage-backed securities | $26,590,000 | 1,763 |
| Certificates of participation in pools of residential mortgages | $15,729,000 | 1,684 |
| Issued or guaranteed by U.S. | $15,729,000 | 1,643 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $7,805,000 | 1,241 |
| CMOs issued by government agencies or sponsored agencies | $7,805,000 | 1,201 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $3,056,000 | 1,255 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $3,056,000 | 836 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $50,028,000 | 2,184 |
| Total debt securities | $50,028,000 | 2,312 |
| 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 | $48,570,000 | 2,271 |
| U.S. Government securities | $32,362,000 | 1,914 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $32,362,000 | 1,818 |
| Securities issued by states & political subdivisions | $16,208,000 | 2,004 |
| 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 | $4,586,000 | 3,208 |
| Mortgage-backed securities | $27,349,000 | 1,713 |
| Certificates of participation in pools of residential mortgages | $17,119,000 | 1,569 |
| Issued or guaranteed by U.S. | $17,119,000 | 1,529 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,084,000 | 1,328 |
| CMOs issued by government agencies or sponsored agencies | $7,084,000 | 1,294 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $3,146,000 | 1,216 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $3,146,000 | 801 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $48,570,000 | 2,118 |
| Total debt securities | $48,570,000 | 2,246 |
| 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 | $47,620,000 | 2,241 |
| U.S. Government securities | $32,358,000 | 1,911 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $32,358,000 | 1,812 |
| Securities issued by states & political subdivisions | $15,262,000 | 2,003 |
| 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 | $5,144,000 | 3,176 |
| Mortgage-backed securities | $26,534,000 | 1,730 |
| Certificates of participation in pools of residential mortgages | $20,183,000 | 1,363 |
| Issued or guaranteed by U.S. | $20,183,000 | 1,326 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,351,000 | 1,442 |
| CMOs issued by government agencies or sponsored agencies | $6,351,000 | 1,403 |
| 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) | $47,620,000 | 2,083 |
| Total debt securities | $47,620,000 | 2,216 |
| Structured notes |
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank |
| Total securities | $46,826,000 | 2,197 |
| U.S. Government securities | $30,862,000 | 1,976 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $30,862,000 | 1,880 |
| Securities issued by states & political subdivisions | $15,964,000 | 1,815 |
| 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 | $6,217,000 | 2,983 |
| Mortgage-backed securities | $25,706,000 | 1,745 |
| Certificates of participation in pools of residential mortgages | $21,184,000 | 1,327 |
| Issued or guaranteed by U.S. | $21,184,000 | 1,289 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $4,522,000 | 1,678 |
| CMOs issued by government agencies or sponsored agencies | $4,522,000 | 1,634 |
| 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) | $46,826,000 | 2,050 |
| Total debt securities | $46,826,000 | 2,174 |
| 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 | $49,430,000 | 2,117 |
| U.S. Government securities | $34,276,000 | 1,897 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $34,276,000 | 1,793 |
| Securities issued by states & political subdivisions | $15,154,000 | 1,846 |
| 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 | $6,208,000 | 3,037 |
| Mortgage-backed securities | $29,282,000 | 1,570 |
| Certificates of participation in pools of residential mortgages | $24,603,000 | 1,159 |
| Issued or guaranteed by U.S. | $24,603,000 | 1,130 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $4,679,000 | 1,635 |
| CMOs issued by government agencies or sponsored agencies | $4,679,000 | 1,594 |
| 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) | $49,430,000 | 1,968 |
| Total debt securities | $49,430,000 | 2,097 |
| 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 | $43,618,000 | 2,325 |
| U.S. Government securities | $31,937,000 | 2,002 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $31,937,000 | 1,900 |
| Securities issued by states & political subdivisions | $11,681,000 | 2,153 |
| 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 | $6,541,000 | 3,053 |
| Mortgage-backed securities | $26,797,000 | 1,632 |
| Certificates of participation in pools of residential mortgages | $23,040,000 | 1,166 |
| Issued or guaranteed by U.S. | $23,040,000 | 1,135 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,757,000 | 1,776 |
| CMOs issued by government agencies or sponsored agencies | $3,757,000 | 1,734 |
| 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) | $43,618,000 | 2,151 |
| Total debt securities | $43,618,000 | 2,308 |
| 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 | $40,908,000 | 2,458 |
| U.S. Government securities | $28,706,000 | 2,168 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $28,706,000 | 2,057 |
| Securities issued by states & political subdivisions | $12,202,000 | 2,144 |
| 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 | $6,784,000 | 3,078 |
| Mortgage-backed securities | $22,644,000 | 1,768 |
| Certificates of participation in pools of residential mortgages | $18,791,000 | 1,344 |
| Issued or guaranteed by U.S. | $18,791,000 | 1,325 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,853,000 | 1,744 |
| CMOs issued by government agencies or sponsored agencies | $3,853,000 | 1,698 |
| 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) | $40,908,000 | 2,270 |
| Total debt securities | $40,908,000 | 2,441 |
| 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 | $42,419,000 | 2,435 |
| U.S. Government securities | $28,590,000 | 2,197 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $28,590,000 | 2,073 |
| Securities issued by states & political subdivisions | $13,829,000 | 2,059 |
| 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 | $6,144,000 | 3,207 |
| Mortgage-backed securities | $22,463,000 | 1,790 |
| Certificates of participation in pools of residential mortgages | $19,602,000 | 1,330 |
| Issued or guaranteed by U.S. | $19,602,000 | 1,311 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,861,000 | 1,929 |
| CMOs issued by government agencies or sponsored agencies | $2,861,000 | 1,877 |
| 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) | $42,419,000 | 2,239 |
| Total debt securities | $42,419,000 | 2,414 |
| 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 | $42,534,000 | 2,458 |
| U.S. Government securities | $28,372,000 | 2,224 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $28,372,000 | 2,111 |
| Securities issued by states & political subdivisions | $14,162,000 | 2,082 |
| 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 | $7,037,000 | 3,115 |
| Mortgage-backed securities | $22,858,000 | 1,776 |
| Certificates of participation in pools of residential mortgages | $20,014,000 | 1,295 |
| Issued or guaranteed by U.S. | $20,014,000 | 1,283 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,844,000 | 1,932 |
| CMOs issued by government agencies or sponsored agencies | $2,844,000 | 1,877 |
| 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) | $42,534,000 | 2,269 |
| Total debt securities | $42,534,000 | 2,440 |
| 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 | $41,277,000 | 2,520 |
| U.S. Government securities | $26,810,000 | 2,312 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $26,810,000 | 2,201 |
| Securities issued by states & political subdivisions | $14,467,000 | 2,073 |
| 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 | $7,356,000 | 3,095 |
| Mortgage-backed securities | $21,253,000 | 1,829 |
| Certificates of participation in pools of residential mortgages | $18,258,000 | 1,395 |
| Issued or guaranteed by U.S. | $18,258,000 | 1,388 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,995,000 | 1,884 |
| CMOs issued by government agencies or sponsored agencies | $2,995,000 | 1,836 |
| 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) | $41,277,000 | 2,321 |
| Total debt securities | $41,277,000 | 2,501 |
| 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 | $41,167,000 | 2,555 |
| U.S. Government securities | $25,334,000 | 2,385 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $25,334,000 | 2,277 |
| Securities issued by states & political subdivisions | $15,831,000 | 2,012 |
| Other domestic debt securities | $2,000 | 2,211 |
| Privately issued residential mortgage-backed securities | $2,000 | 902 |
| 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 | $7,770,000 | 3,079 |
| Mortgage-backed securities | $19,427,000 | 1,980 |
| Certificates of participation in pools of residential mortgages | $18,511,000 | 1,435 |
| Issued or guaranteed by U.S. | $18,511,000 | 1,382 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $916,000 | 2,440 |
| CMOs issued by government agencies or sponsored agencies | $914,000 | 2,384 |
| Privately issued | $2,000 | 523 |
| 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) | $41,167,000 | 2,364 |
| Total debt securities | $41,167,000 | 2,540 |
| 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 | $37,560,000 | 2,723 |
| U.S. Government securities | $21,586,000 | 2,682 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $21,586,000 | 2,554 |
| Securities issued by states & political subdivisions | $15,972,000 | 2,040 |
| Other domestic debt securities | $2,000 | 2,021 |
| Privately issued residential mortgage-backed securities | $2,000 | 578 |
| 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 | $8,107,000 | 3,064 |
| Mortgage-backed securities | $19,130,000 | 1,979 |
| Certificates of participation in pools of residential mortgages | $18,156,000 | 1,498 |
| Issued or guaranteed by U.S. | $18,156,000 | 1,495 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $974,000 | 2,416 |
| CMOs issued by government agencies or sponsored agencies | $972,000 | 2,353 |
| Privately issued | $2,000 | 536 |
| 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) | $37,560,000 | 2,522 |
| Total debt securities | $37,559,000 | 2,707 |
| 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 | $39,175,000 | 2,682 |
| U.S. Government securities | $22,456,000 | 2,638 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $22,456,000 | 2,512 |
| Securities issued by states & political subdivisions | $16,716,000 | 2,051 |
| Other domestic debt securities | $3,000 | 2,021 |
| Privately issued residential mortgage-backed securities | $3,000 | 579 |
| 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 | $8,825,000 | 3,001 |
| Mortgage-backed securities | $20,549,000 | 1,910 |
| Certificates of participation in pools of residential mortgages | $19,499,000 | 1,447 |
| Issued or guaranteed by U.S. | $19,499,000 | 1,445 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,050,000 | 2,376 |
| CMOs issued by government agencies or sponsored agencies | $1,047,000 | 2,311 |
| Privately issued | $3,000 | 544 |
| 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) | $39,175,000 | 2,484 |
| Total debt securities | $39,176,000 | 2,664 |
| 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 | $42,555,000 | 2,583 |
| U.S. Government securities | $25,155,000 | 2,502 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $25,155,000 | 2,398 |
| Securities issued by states & political subdivisions | $17,396,000 | 2,023 |
| Other domestic debt securities | $4,000 | 2,048 |
| Privately issued residential mortgage-backed securities | $4,000 | 592 |
| 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 | $9,290,000 | 2,983 |
| Mortgage-backed securities | $23,191,000 | 1,801 |
| Certificates of participation in pools of residential mortgages | $21,686,000 | 1,374 |
| Issued or guaranteed by U.S. | $21,686,000 | 1,372 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,505,000 | 2,235 |
| CMOs issued by government agencies or sponsored agencies | $1,501,000 | 2,180 |
| Privately issued | $4,000 | 554 |
| 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) | $42,555,000 | 2,380 |
| Total debt securities | $42,555,000 | 2,565 |
| 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 | $45,464,000 | 2,517 |
| U.S. Government securities | $27,189,000 | 2,428 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $27,189,000 | 2,329 |
| Securities issued by states & political subdivisions | $18,270,000 | 1,975 |
| Other domestic debt securities | $5,000 | 2,088 |
| Privately issued residential mortgage-backed securities | $5,000 | 614 |
| 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 | $9,338,000 | 3,003 |
| Mortgage-backed securities | $25,073,000 | 1,740 |
| Certificates of participation in pools of residential mortgages | $23,426,000 | 1,334 |
| Issued or guaranteed by U.S. | $23,426,000 | 1,333 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,647,000 | 2,225 |
| CMOs issued by government agencies or sponsored agencies | $1,642,000 | 2,161 |
| Privately issued | $5,000 | 577 |
| 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) | $45,464,000 | 2,306 |
| Total debt securities | $45,464,000 | 2,498 |
| 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 | $47,475,000 | 2,479 |
| U.S. Government securities | $29,104,000 | 2,363 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $29,104,000 | 2,266 |
| Securities issued by states & political subdivisions | $18,364,000 | 1,987 |
| Other domestic debt securities | $7,000 | 2,141 |
| Privately issued residential mortgage-backed securities | $7,000 | 643 |
| 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 | $9,930,000 | 2,958 |
| Mortgage-backed securities | $26,946,000 | 1,693 |
| Certificates of participation in pools of residential mortgages | $25,137,000 | 1,296 |
| Issued or guaranteed by U.S. | $25,137,000 | 1,295 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,809,000 | 2,203 |
| CMOs issued by government agencies or sponsored agencies | $1,802,000 | 2,143 |
| Privately issued | $7,000 | 608 |
| 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) | $47,475,000 | 2,259 |
| Total debt securities | $47,475,000 | 2,458 |
| 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 | $49,311,000 | 2,390 |
| U.S. Government securities | $30,978,000 | 2,257 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $30,978,000 | 2,160 |
| Securities issued by states & political subdivisions | $18,324,000 | 1,990 |
| Other domestic debt securities | $9,000 | 2,159 |
| Privately issued residential mortgage-backed securities | $9,000 | 664 |
| 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 | $9,894,000 | 2,968 |
| Mortgage-backed securities | $28,642,000 | 1,626 |
| Certificates of participation in pools of residential mortgages | $26,636,000 | 1,250 |
| Issued or guaranteed by U.S. | $26,636,000 | 1,249 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,006,000 | 2,149 |
| CMOs issued by government agencies or sponsored agencies | $1,997,000 | 2,083 |
| Privately issued | $9,000 | 627 |
| 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) | $49,311,000 | 2,178 |
| Total debt securities | $49,311,000 | 2,365 |
| 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 | $52,493,000 | 2,273 |
| U.S. Government securities | $33,864,000 | 2,114 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $33,864,000 | 2,026 |
| Securities issued by states & political subdivisions | $18,619,000 | 1,973 |
| Other domestic debt securities | $10,000 | 2,167 |
| Privately issued residential mortgage-backed securities | $10,000 | 664 |
| 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 | $10,136,000 | 2,972 |
| Mortgage-backed securities | $31,415,000 | 1,548 |
| Certificates of participation in pools of residential mortgages | $29,146,000 | 1,181 |
| Issued or guaranteed by U.S. | $29,146,000 | 1,180 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,269,000 | 2,106 |
| CMOs issued by government agencies or sponsored agencies | $2,259,000 | 2,041 |
| Privately issued | $10,000 | 631 |
| 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) | $52,493,000 | 2,084 |
| Total debt securities | $52,493,000 | 2,249 |
| 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 | $52,774,000 | 2,298 |
| U.S. Government securities | $36,331,000 | 2,060 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $36,331,000 | 1,974 |
| Securities issued by states & political subdivisions | $15,929,000 | 2,200 |
| Other domestic debt securities | $514,000 | 1,852 |
| Privately issued residential mortgage-backed securities | $11,000 | 682 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $503,000 | 1,504 |
| 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 | $11,408,000 | 2,866 |
| Mortgage-backed securities | $33,678,000 | 1,482 |
| Certificates of participation in pools of residential mortgages | $31,110,000 | 1,137 |
| Issued or guaranteed by U.S. | $31,110,000 | 1,133 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,568,000 | 2,054 |
| CMOs issued by government agencies or sponsored agencies | $2,557,000 | 1,986 |
| Privately issued | $11,000 | 645 |
| 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) | $52,774,000 | 2,096 |
| Total debt securities | $52,774,000 | 2,274 |
| 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 | $54,440,000 | 2,280 |
| U.S. Government securities | $38,454,000 | 2,057 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $38,454,000 | 1,971 |
| Securities issued by states & political subdivisions | $15,470,000 | 2,225 |
| Other domestic debt securities | $516,000 | 1,862 |
| Privately issued residential mortgage-backed securities | $14,000 | 682 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $502,000 | 1,511 |
| 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 | $11,968,000 | 2,843 |
| Mortgage-backed securities | $35,752,000 | 1,431 |
| Certificates of participation in pools of residential mortgages | $32,836,000 | 1,088 |
| Issued or guaranteed by U.S. | $32,836,000 | 1,087 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,916,000 | 1,982 |
| CMOs issued by government agencies or sponsored agencies | $2,902,000 | 1,914 |
| Privately issued | $14,000 | 649 |
| 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) | $54,440,000 | 2,074 |
| Total debt securities | $54,440,000 | 2,252 |
| 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 | $57,372,000 | 2,225 |
| U.S. Government securities | $40,369,000 | 1,994 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $40,369,000 | 1,902 |
| Securities issued by states & political subdivisions | $16,488,000 | 2,140 |
| Other domestic debt securities | $515,000 | 1,850 |
| Privately issued residential mortgage-backed securities | $15,000 | 682 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $500,000 | 1,508 |
| 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 | $12,994,000 | 2,753 |
| Mortgage-backed securities | $37,548,000 | 1,398 |
| Certificates of participation in pools of residential mortgages | $34,338,000 | 1,060 |
| Issued or guaranteed by U.S. | $34,338,000 | 1,058 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,210,000 | 1,939 |
| CMOs issued by government agencies or sponsored agencies | $3,195,000 | 1,875 |
| Privately issued | $15,000 | 651 |
| 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) | $57,372,000 | 2,021 |
| Total debt securities | $57,372,000 | 2,202 |
| 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 | $61,093,000 | 2,151 |
| U.S. Government securities | $43,280,000 | 1,912 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $43,280,000 | 1,829 |
| Securities issued by states & political subdivisions | $16,762,000 | 2,110 |
| Other domestic debt securities | $1,051,000 | 1,571 |
| Privately issued residential mortgage-backed securities | $19,000 | 694 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,032,000 | 1,251 |
| 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 | $13,263,000 | 2,749 |
| Mortgage-backed securities | $40,223,000 | 1,327 |
| Certificates of participation in pools of residential mortgages | $36,568,000 | 1,009 |
| Issued or guaranteed by U.S. | $36,568,000 | 1,008 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,655,000 | 1,875 |
| CMOs issued by government agencies or sponsored agencies | $3,636,000 | 1,817 |
| Privately issued | $19,000 | 663 |
| 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) | $61,093,000 | 1,960 |
| Total debt securities | $61,093,000 | 2,125 |
| 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 | $64,839,000 | 2,097 |
| U.S. Government securities | $47,071,000 | 1,862 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $47,071,000 | 1,782 |
| Securities issued by states & political subdivisions | $16,717,000 | 2,097 |
| Other domestic debt securities | $1,051,000 | 1,586 |
| Privately issued residential mortgage-backed securities | $22,000 | 714 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $1,029,000 | 1,269 |
| 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 | $13,235,000 | 2,764 |
| Mortgage-backed securities | $43,026,000 | 1,318 |
| Certificates of participation in pools of residential mortgages | $38,724,000 | 1,000 |
| Issued or guaranteed by U.S. | $38,724,000 | 999 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,302,000 | 1,832 |
| CMOs issued by government agencies or sponsored agencies | $4,280,000 | 1,768 |
| Privately issued | $22,000 | 682 |
| 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) | $64,839,000 | 1,894 |
| Total debt securities | $64,843,000 | 2,074 |
| 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 | $68,789,000 | 2,031 |
| U.S. Government securities | $50,515,000 | 1,795 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $50,515,000 | 1,718 |
| Securities issued by states & political subdivisions | $17,221,000 | 2,047 |
| Other domestic debt securities | $1,053,000 | 1,621 |
| Privately issued residential mortgage-backed securities | $26,000 | 750 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,027,000 | 1,286 |
| 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 | $13,699,000 | 2,759 |
| Mortgage-backed securities | $46,400,000 | 1,257 |
| Certificates of participation in pools of residential mortgages | $41,444,000 | 963 |
| Issued or guaranteed by U.S. | $41,444,000 | 963 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,956,000 | 1,765 |
| CMOs issued by government agencies or sponsored agencies | $4,930,000 | 1,704 |
| Privately issued | $26,000 | 714 |
| 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) | $68,789,000 | 1,836 |
| Total debt securities | $68,789,000 | 2,010 |
| 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 | $71,803,000 | 1,965 |
| U.S. Government securities | $53,560,000 | 1,701 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $53,560,000 | 1,625 |
| Securities issued by states & political subdivisions | $17,167,000 | 2,051 |
| Other domestic debt securities | $1,076,000 | 1,632 |
| Privately issued residential mortgage-backed securities | $29,000 | 748 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,047,000 | 1,294 |
| 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 | $12,827,000 | 2,870 |
| Mortgage-backed securities | $49,131,000 | 1,220 |
| Certificates of participation in pools of residential mortgages | $43,523,000 | 935 |
| Issued or guaranteed by U.S. | $43,523,000 | 932 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,608,000 | 1,717 |
| CMOs issued by government agencies or sponsored agencies | $5,579,000 | 1,649 |
| Privately issued | $29,000 | 711 |
| 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) | $71,803,000 | 1,772 |
| Total debt securities | $71,803,000 | 1,943 |
| Structured notes |
| Amortized cost | $159,000 | 2,115 |
| Fair value | $159,000 | 2,115 |
| 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 | $75,240,000 | 1,914 |
| U.S. Government securities | $56,519,000 | 1,666 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $56,519,000 | 1,603 |
| Securities issued by states & political subdivisions | $17,643,000 | 2,033 |
| Other domestic debt securities | $1,078,000 | 1,684 |
| Privately issued residential mortgage-backed securities | $33,000 | 779 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,045,000 | 1,329 |
| 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 | $12,828,000 | 2,880 |
| Mortgage-backed securities | $52,042,000 | 1,191 |
| Certificates of participation in pools of residential mortgages | $45,660,000 | 909 |
| Issued or guaranteed by U.S. | $45,660,000 | 909 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $6,382,000 | 1,647 |
| CMOs issued by government agencies or sponsored agencies | $6,349,000 | 1,570 |
| Privately issued | $33,000 | 744 |
| 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) | $75,240,000 | 1,719 |
| Total debt securities | $75,240,000 | 1,894 |
| Structured notes |
| Amortized cost | $170,000 | 2,211 |
| Fair value | $171,000 | 2,212 |
| 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 | $78,878,000 | 1,840 |
| U.S. Government securities | $60,192,000 | 1,592 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $60,192,000 | 1,530 |
| Securities issued by states & political subdivisions | $17,600,000 | 2,054 |
| Other domestic debt securities | $1,086,000 | 1,727 |
| Privately issued residential mortgage-backed securities | $37,000 | 794 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,049,000 | 1,360 |
| 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 | $12,829,000 | 2,900 |
| Mortgage-backed securities | $55,511,000 | 1,138 |
| Certificates of participation in pools of residential mortgages | $48,226,000 | 881 |
| Issued or guaranteed by U.S. | $48,226,000 | 880 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,285,000 | 1,567 |
| CMOs issued by government agencies or sponsored agencies | $7,248,000 | 1,506 |
| Privately issued | $37,000 | 761 |
| 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) | $78,878,000 | 1,646 |
| Total debt securities | $78,878,000 | 1,816 |
| Structured notes |
| Amortized cost | $184,000 | 2,266 |
| Fair value | $185,000 | 2,266 |
| 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 | $81,231,000 | 1,806 |
| U.S. Government securities | $62,397,000 | 1,556 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $62,397,000 | 1,496 |
| Securities issued by states & political subdivisions | $17,748,000 | 2,044 |
| Other domestic debt securities | $1,086,000 | 1,767 |
| Privately issued residential mortgage-backed securities | $42,000 | 814 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,044,000 | 1,402 |
| 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 | $13,156,000 | 2,872 |
| Mortgage-backed securities | $57,684,000 | 1,101 |
| Certificates of participation in pools of residential mortgages | $49,421,000 | 863 |
| Issued or guaranteed by U.S. | $49,421,000 | 862 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $8,263,000 | 1,486 |
| CMOs issued by government agencies or sponsored agencies | $8,221,000 | 1,426 |
| Privately issued | $42,000 | 781 |
| 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) | $81,231,000 | 1,617 |
| Total debt securities | $81,236,000 | 1,782 |
| Structured notes |
| Amortized cost | $198,000 | 2,314 |
| Fair value | $199,000 | 2,308 |
| 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 | $83,450,000 | 1,767 |
| U.S. Government securities | $64,849,000 | 1,483 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $64,849,000 | 1,436 |
| Securities issued by states & political subdivisions | $17,512,000 | 2,045 |
| Other domestic debt securities | $1,089,000 | 1,813 |
| Privately issued residential mortgage-backed securities | $46,000 | 847 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,043,000 | 1,427 |
| 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 | $13,157,000 | 2,870 |
| Mortgage-backed securities | $60,477,000 | 1,044 |
| Certificates of participation in pools of residential mortgages | $51,332,000 | 834 |
| Issued or guaranteed by U.S. | $51,332,000 | 833 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $9,145,000 | 1,426 |
| CMOs issued by government agencies or sponsored agencies | $9,099,000 | 1,361 |
| Privately issued | $46,000 | 810 |
| 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) | $83,450,000 | 1,574 |
| Total debt securities | $83,450,000 | 1,745 |
| Structured notes |
| Amortized cost | $213,000 | 2,288 |
| Fair value | $215,000 | 2,288 |
| 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 | $88,204,000 | 1,698 |
| U.S. Government securities | $69,127,000 | 1,436 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $69,127,000 | 1,391 |
| Securities issued by states & political subdivisions | $17,994,000 | 2,016 |
| Other domestic debt securities | $1,083,000 | 1,869 |
| Privately issued residential mortgage-backed securities | $49,000 | 876 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,034,000 | 1,468 |
| 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 | $13,659,000 | 2,783 |
| Mortgage-backed securities | $64,669,000 | 1,000 |
| Certificates of participation in pools of residential mortgages | $54,035,000 | 792 |
| Issued or guaranteed by U.S. | $54,035,000 | 792 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $10,634,000 | 1,330 |
| CMOs issued by government agencies or sponsored agencies | $10,585,000 | 1,268 |
| Privately issued | $49,000 | 839 |
| 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) | $88,204,000 | 1,512 |
| Total debt securities | $88,204,000 | 1,672 |
| Structured notes |
| Amortized cost | $238,000 | 2,271 |
| Fair value | $241,000 | 2,255 |
| 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 | $85,181,000 | 1,747 |
| U.S. Government securities | $67,082,000 | 1,454 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $67,082,000 | 1,414 |
| Securities issued by states & political subdivisions | $17,030,000 | 2,090 |
| Other domestic debt securities | $1,069,000 | 1,912 |
| Privately issued residential mortgage-backed securities | $56,000 | 894 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,013,000 | 1,511 |
| 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 | $12,691,000 | 2,894 |
| Mortgage-backed securities | $62,936,000 | 1,035 |
| Certificates of participation in pools of residential mortgages | $49,982,000 | 853 |
| Issued or guaranteed by U.S. | $49,982,000 | 852 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $12,954,000 | 1,224 |
| CMOs issued by government agencies or sponsored agencies | $12,898,000 | 1,151 |
| Privately issued | $56,000 | 855 |
| 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) | $85,181,000 | 1,572 |
| Total debt securities | $85,181,000 | 1,718 |
| Structured notes |
| Amortized cost | $270,000 | 2,199 |
| Fair value | $272,000 | 2,198 |
| 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 | $78,478,000 | 1,881 |
| U.S. Government securities | $60,871,000 | 1,622 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $60,871,000 | 1,567 |
| Securities issued by states & political subdivisions | $17,014,000 | 2,083 |
| Other domestic debt securities | $593,000 | 2,248 |
| Privately issued residential mortgage-backed securities | $66,000 | 926 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $527,000 | 1,771 |
| 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 | $14,238,000 | 2,743 |
| Mortgage-backed securities | $56,528,000 | 1,175 |
| Certificates of participation in pools of residential mortgages | $39,477,000 | 1,062 |
| Issued or guaranteed by U.S. | $39,477,000 | 1,062 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $17,051,000 | 1,100 |
| CMOs issued by government agencies or sponsored agencies | $16,985,000 | 1,037 |
| Privately issued | $66,000 | 888 |
| 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) | $78,478,000 | 1,706 |
| Total debt securities | $78,478,000 | 1,858 |
| Structured notes |
| Amortized cost | $313,000 | 2,211 |
| Fair value | $315,000 | 2,208 |
| 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 | $78,410,000 | 1,869 |
| U.S. Government securities | $60,450,000 | 1,603 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $60,450,000 | 1,552 |
| Securities issued by states & political subdivisions | $17,393,000 | 2,013 |
| Other domestic debt securities | $567,000 | 2,248 |
| Privately issued residential mortgage-backed securities | $74,000 | 949 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $493,000 | 1,825 |
| 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 | $12,091,000 | 3,006 |
| Mortgage-backed securities | $58,062,000 | 1,140 |
| Certificates of participation in pools of residential mortgages | $36,709,000 | 1,109 |
| Issued or guaranteed by U.S. | $36,709,000 | 1,107 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $21,353,000 | 966 |
| CMOs issued by government agencies or sponsored agencies | $21,279,000 | 905 |
| Privately issued | $74,000 | 913 |
| 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) | $78,410,000 | 1,689 |
| Total debt securities | $78,410,000 | 1,843 |
| Structured notes |
| Amortized cost | $1,354,000 | 1,513 |
| Fair value | $1,357,000 | 1,512 |
| 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 | $75,077,000 | 1,938 |
| U.S. Government securities | $56,990,000 | 1,716 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $56,990,000 | 1,675 |
| Securities issued by states & political subdivisions | $17,512,000 | 1,959 |
| Other domestic debt securities | $575,000 | 2,316 |
| Privately issued residential mortgage-backed securities | $86,000 | 990 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $489,000 | 1,900 |
| 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 | $12,363,000 | 2,976 |
| Mortgage-backed securities | $54,969,000 | 1,272 |
| Certificates of participation in pools of residential mortgages | $33,467,000 | 1,282 |
| Issued or guaranteed by U.S. | $33,467,000 | 1,282 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $21,502,000 | 1,009 |
| CMOs issued by government agencies or sponsored agencies | $21,416,000 | 946 |
| Privately issued | $86,000 | 951 |
| 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) | $75,077,000 | 1,760 |
| Total debt securities | $75,077,000 | 1,915 |
| Structured notes |
| Amortized cost | $1,392,000 | 1,630 |
| Fair value | $1,396,000 | 1,629 |
| 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 | $76,560,000 | 1,886 |
| U.S. Government securities | $59,106,000 | 1,687 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $59,106,000 | 1,644 |
| Securities issued by states & political subdivisions | $16,862,000 | 1,975 |
| Other domestic debt securities | $592,000 | 2,298 |
| Privately issued residential mortgage-backed securities | $97,000 | 1,036 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $495,000 | 1,869 |
| 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 | $12,377,000 | 3,012 |
| Mortgage-backed securities | $54,813,000 | 1,306 |
| Certificates of participation in pools of residential mortgages | $31,535,000 | 1,356 |
| Issued or guaranteed by U.S. | $31,535,000 | 1,355 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $23,278,000 | 966 |
| CMOs issued by government agencies or sponsored agencies | $23,181,000 | 897 |
| Privately issued | $97,000 | 996 |
| 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) | $76,560,000 | 1,724 |
| Total debt securities | $76,560,000 | 1,871 |
| Structured notes |
| Amortized cost | $3,682,000 | 1,119 |
| Fair value | $3,684,000 | 1,118 |
| 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 | $74,221,000 | 1,940 |
| U.S. Government securities | $56,494,000 | 1,780 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $56,494,000 | 1,738 |
| Securities issued by states & political subdivisions | $17,130,000 | 1,867 |
| Other domestic debt securities | $597,000 | 2,272 |
| Privately issued residential mortgage-backed securities | $112,000 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $485,000 | 1,872 |
| 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 | $12,395,000 | 3,018 |
| Mortgage-backed securities | $48,407,000 | 1,415 |
| Certificates of participation in pools of residential mortgages | $28,136,000 | 1,458 |
| Issued or guaranteed by U.S. | $28,136,000 | 1,454 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $20,271,000 | 1,079 |
| CMOs issued by government agencies or sponsored agencies | $20,159,000 | 999 |
| Privately issued | $112,000 | 1,011 |
| 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) | $74,221,000 | 1,766 |
| Total debt securities | $74,221,000 | 1,922 |
| Structured notes |
| Amortized cost | $7,472,000 | 772 |
| Fair value | $7,470,000 | 767 |
| 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 | $71,574,000 | 1,941 |
| U.S. Government securities | $54,130,000 | 1,781 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $54,130,000 | 1,734 |
| Securities issued by states & political subdivisions | $16,822,000 | 1,865 |
| Other domestic debt securities | $622,000 | 2,230 |
| Privately issued residential mortgage-backed securities | $141,000 | 1,120 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $481,000 | 1,785 |
| 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 | $12,426,000 | 2,882 |
| Mortgage-backed securities | $44,519,000 | 1,442 |
| Certificates of participation in pools of residential mortgages | $26,413,000 | 1,456 |
| Issued or guaranteed by U.S. | $26,413,000 | 1,452 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $18,106,000 | 1,140 |
| CMOs issued by government agencies or sponsored agencies | $17,965,000 | 1,024 |
| Privately issued | $141,000 | 1,064 |
| 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) | $71,574,000 | 1,761 |
| Total debt securities | $71,574,000 | 1,924 |
| Structured notes |
| Amortized cost | $8,522,000 | 639 |
| Fair value | $8,522,000 | 641 |
| 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 | $72,544,000 | 1,868 |
| U.S. Government securities | $56,389,000 | 1,665 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $56,389,000 | 1,618 |
| Securities issued by states & political subdivisions | $15,998,000 | 1,892 |
| Other domestic debt securities | $157,000 | 2,661 |
| Privately issued residential mortgage-backed securities | $157,000 | 1,133 |
| 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 | $1,473,000 | 5,309 |
| Mortgage-backed securities | $48,321,000 | 1,309 |
| Certificates of participation in pools of residential mortgages | $28,817,000 | 1,318 |
| Issued or guaranteed by U.S. | $28,817,000 | 1,314 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $19,504,000 | 1,086 |
| CMOs issued by government agencies or sponsored agencies | $19,347,000 | 963 |
| Privately issued | $157,000 | 1,071 |
| 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) | $72,544,000 | 1,698 |
| Total debt securities | $72,544,000 | 1,850 |
| Structured notes |
| Amortized cost | $6,945,000 | 801 |
| Fair value | $6,944,000 | 803 |
| 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 | $67,424,000 | 1,981 |
| U.S. Government securities | $55,213,000 | 1,700 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $55,213,000 | 1,653 |
| Securities issued by states & political subdivisions | $12,028,000 | 2,243 |
| Other domestic debt securities | $183,000 | 2,592 |
| Privately issued residential mortgage-backed securities | $183,000 | 1,142 |
| 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 | $1,468,000 | 5,347 |
| Mortgage-backed securities | $48,110,000 | 1,300 |
| Certificates of participation in pools of residential mortgages | $27,584,000 | 1,317 |
| Issued or guaranteed by U.S. | $27,584,000 | 1,311 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $20,526,000 | 1,035 |
| CMOs issued by government agencies or sponsored agencies | $20,343,000 | 902 |
| Privately issued | $183,000 | 1,087 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $67,424,000 | 1,798 |
| Total debt securities | $67,424,000 | 1,959 |
| Structured notes |
| Amortized cost | $4,998,000 | 1,183 |
| Fair value | $5,006,000 | 1,176 |
| 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 | $66,263,000 | 2,003 |
| U.S. Government securities | $54,849,000 | 1,724 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $54,849,000 | 1,665 |
| Securities issued by states & political subdivisions | $10,204,000 | 2,461 |
| Other domestic debt securities | $1,210,000 | 1,867 |
| Privately issued residential mortgage-backed securities | $212,000 | 1,153 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $998,000 | 1,405 |
| 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 | $2,679,000 | 4,943 |
| Mortgage-backed securities | $44,197,000 | 1,336 |
| Certificates of participation in pools of residential mortgages | $23,965,000 | 1,427 |
| Issued or guaranteed by U.S. | $23,965,000 | 1,420 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $20,232,000 | 1,016 |
| CMOs issued by government agencies or sponsored agencies | $20,020,000 | 875 |
| Privately issued | $212,000 | 1,099 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $66,263,000 | 1,816 |
| Total debt securities | $66,263,000 | 1,988 |
| Structured notes |
| Amortized cost | $8,648,000 | 816 |
| Fair value | $8,628,000 | 816 |
| 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 | $56,802,000 | 2,191 |
| U.S. Government securities | $47,295,000 | 1,849 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $47,295,000 | 1,788 |
| Securities issued by states & political subdivisions | $8,276,000 | 2,748 |
| Other domestic debt securities | $1,231,000 | 1,971 |
| Privately issued residential mortgage-backed securities | $241,000 | 1,188 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $990,000 | 1,421 |
| 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 | $2,671,000 | 4,972 |
| Mortgage-backed securities | $41,278,000 | 1,372 |
| Certificates of participation in pools of residential mortgages | $20,404,000 | 1,534 |
| Issued or guaranteed by U.S. | $20,404,000 | 1,527 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $20,874,000 | 980 |
| CMOs issued by government agencies or sponsored agencies | $20,633,000 | 834 |
| Privately issued | $241,000 | 1,131 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $56,802,000 | 1,973 |
| Total debt securities | $56,802,000 | 2,166 |
| Structured notes |
| Amortized cost | $3,997,000 | 1,345 |
| Fair value | $3,973,000 | 1,326 |
| 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 | $46,969,000 | 2,509 |
| U.S. Government securities | $38,065,000 | 2,176 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $38,065,000 | 2,101 |
| Securities issued by states & political subdivisions | $7,653,000 | 2,778 |
| Other domestic debt securities | $1,251,000 | 2,014 |
| Privately issued residential mortgage-backed securities | $281,000 | 1,246 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $970,000 | 1,447 |
| 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 | $2,800,000 | 4,980 |
| Mortgage-backed securities | $31,531,000 | 1,666 |
| Certificates of participation in pools of residential mortgages | $10,876,000 | 2,307 |
| Issued or guaranteed by U.S. | $10,876,000 | 2,304 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $20,655,000 | 978 |
| CMOs issued by government agencies or sponsored agencies | $20,374,000 | 842 |
| Privately issued | $281,000 | 1,189 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $46,969,000 | 2,257 |
| Total debt securities | $46,969,000 | 2,474 |
| Structured notes |
| Amortized cost | $4,000,000 | 1,305 |
| Fair value | $4,007,000 | 1,344 |
| 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 | $41,447,000 | 2,766 |
| U.S. Government securities | $32,079,000 | 2,548 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $32,079,000 | 2,465 |
| Securities issued by states & political subdivisions | $8,105,000 | 2,574 |
| Other domestic debt securities | $1,263,000 | 2,005 |
| Privately issued residential mortgage-backed securities | $313,000 | 1,271 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $950,000 | 1,408 |
| 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 | $3,153,000 | 4,905 |
| Mortgage-backed securities | $25,544,000 | 1,879 |
| Certificates of participation in pools of residential mortgages | $9,555,000 | 2,501 |
| Issued or guaranteed by U.S. | $9,555,000 | 2,495 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $15,989,000 | 1,102 |
| CMOs issued by government agencies or sponsored agencies | $15,676,000 | 931 |
| Privately issued | $313,000 | 1,218 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $41,447,000 | 2,478 |
| Total debt securities | $41,447,000 | 2,741 |
| Structured notes |
| Amortized cost | $2,000,000 | 1,961 |
| Fair value | $2,019,000 | 1,993 |
| 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 | $41,524,000 | 2,783 |
| U.S. Government securities | $31,508,000 | 2,610 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $31,508,000 | 2,544 |
| Securities issued by states & political subdivisions | $8,762,000 | 2,443 |
| Other domestic debt securities | $1,254,000 | 2,067 |
| Privately issued residential mortgage-backed securities | $341,000 | 1,301 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $913,000 | 1,446 |
| 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 | $3,583,000 | 4,817 |
| Mortgage-backed securities | $26,713,000 | 1,864 |
| Certificates of participation in pools of residential mortgages | $11,206,000 | 2,366 |
| Issued or guaranteed by U.S. | $11,206,000 | 2,362 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $15,507,000 | 1,104 |
| CMOs issued by government agencies or sponsored agencies | $15,166,000 | 926 |
| Privately issued | $341,000 | 1,249 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $41,524,000 | 2,487 |
| Total debt securities | $41,524,000 | 2,759 |
| Structured notes |
| Amortized cost | $2,180,000 | 1,701 |
| Fair value | $2,198,000 | 1,692 |
| 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 | $39,766,000 | 2,875 |
| U.S. Government securities | $29,759,000 | 2,694 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $29,759,000 | 2,624 |
| Securities issued by states & political subdivisions | $8,758,000 | 2,441 |
| Other domestic debt securities | $1,249,000 | 2,129 |
| Privately issued residential mortgage-backed securities | $379,000 | 1,325 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $870,000 | 1,501 |
| 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 | $3,516,000 | 4,874 |
| Mortgage-backed securities | $25,856,000 | 1,951 |
| Certificates of participation in pools of residential mortgages | $11,974,000 | 2,348 |
| Issued or guaranteed by U.S. | $11,974,000 | 2,340 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $13,882,000 | 1,169 |
| CMOs issued by government agencies or sponsored agencies | $13,503,000 | 966 |
| Privately issued | $379,000 | 1,269 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $39,766,000 | 2,560 |
| Total debt securities | $39,766,000 | 2,858 |
| Structured notes |
| Amortized cost | $2,180,000 | 1,451 |
| Fair value | $2,197,000 | 1,441 |
| 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 | $41,390,000 | 2,782 |
| U.S. Government securities | $31,290,000 | 2,588 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $31,290,000 | 2,526 |
| Securities issued by states & political subdivisions | $8,880,000 | 2,448 |
| Other domestic debt securities | $1,220,000 | 2,271 |
| Privately issued residential mortgage-backed securities | $415,000 | 1,362 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $805,000 | 1,606 |
| 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 | $3,950,000 | 4,744 |
| Mortgage-backed securities | $27,407,000 | 1,899 |
| Certificates of participation in pools of residential mortgages | $12,200,000 | 2,382 |
| Issued or guaranteed by U.S. | $12,200,000 | 2,372 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $15,207,000 | 1,096 |
| CMOs issued by government agencies or sponsored agencies | $14,792,000 | 893 |
| Privately issued | $415,000 | 1,302 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $41,390,000 | 2,472 |
| Total debt securities | $41,390,000 | 2,755 |
| Structured notes |
| Amortized cost | $2,180,000 | 1,044 |
| Fair value | $2,293,000 | 1,021 |
| 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 | $31,824,000 | 3,313 |
| U.S. Government securities | $21,691,000 | 3,289 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $21,691,000 | 3,222 |
| Securities issued by states & political subdivisions | $7,981,000 | 2,549 |
| Other domestic debt securities | $2,152,000 | 1,898 |
| Privately issued residential mortgage-backed securities | $1,472,000 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $680,000 | 1,721 |
| 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 | $3,796,000 | 4,819 |
| Mortgage-backed securities | $18,855,000 | 2,443 |
| Certificates of participation in pools of residential mortgages | $8,798,000 | 2,901 |
| Issued or guaranteed by U.S. | $8,798,000 | 2,887 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $10,057,000 | 1,356 |
| CMOs issued by government agencies or sponsored agencies | $8,585,000 | 1,182 |
| Privately issued | $1,472,000 | 1,026 |
| 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) | $31,824,000 | 2,963 |
| Total debt securities | $31,824,000 | 3,278 |
| Structured notes |
| Amortized cost | $1,180,000 | 1,062 |
| Fair value | $1,188,000 | 1,058 |
| 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 | $27,322,000 | 3,688 |
| U.S. Government securities | $17,452,000 | 3,834 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $17,452,000 | 3,758 |
| Securities issued by states & political subdivisions | $8,855,000 | 2,319 |
| Other domestic debt securities | $1,015,000 | 2,316 |
| Privately issued residential mortgage-backed securities | $565,000 | 1,349 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $450,000 | 2,011 |
| 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 | $4,568,000 | 4,611 |
| Mortgage-backed securities | $13,691,000 | 2,951 |
| Certificates of participation in pools of residential mortgages | $9,771,000 | 2,804 |
| Issued or guaranteed by U.S. | $9,771,000 | 2,788 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,920,000 | 2,033 |
| CMOs issued by government agencies or sponsored agencies | $3,355,000 | 1,784 |
| Privately issued | $565,000 | 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 | 3,516 |
| Available-for-sale securities (fair market value) | $27,322,000 | 3,315 |
| Total debt securities | $27,322,000 | 3,655 |
| Structured notes |
| Amortized cost | $180,000 | 1,657 |
| Fair value | $188,000 | 1,646 |
| 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 | $28,005,000 | 3,604 |
| U.S. Government securities | $17,875,000 | 3,824 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $17,875,000 | 3,750 |
| Securities issued by states & political subdivisions | $8,825,000 | 2,280 |
| Other domestic debt securities | $1,305,000 | 2,121 |
| Privately issued residential mortgage-backed securities | $625,000 | 1,268 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $680,000 | 1,754 |
| 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 | $4,832,000 | 4,575 |
| Mortgage-backed securities | $14,125,000 | 2,859 |
| Certificates of participation in pools of residential mortgages | $10,093,000 | 2,712 |
| Issued or guaranteed by U.S. | $10,093,000 | 2,697 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,032,000 | 1,955 |
| CMOs issued by government agencies or sponsored agencies | $3,407,000 | 1,761 |
| Privately issued | $625,000 | 1,214 |
| 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) | $28,005,000 | 3,222 |
| Total debt securities | $28,005,000 | 3,563 |
| Structured notes |
| Amortized cost | $180,000 | 1,688 |
| Fair value | $190,000 | 1,685 |
| 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 | $29,494,000 | 3,438 |
| U.S. Government securities | $18,675,000 | 3,677 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $18,675,000 | 3,605 |
| Securities issued by states & political subdivisions | $9,579,000 | 2,114 |
| Other domestic debt securities | $1,240,000 | 2,105 |
| Privately issued residential mortgage-backed securities | $659,000 | 1,239 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $581,000 | 1,786 |
| 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 | $6,520,000 | 4,121 |
| Mortgage-backed securities | $15,040,000 | 2,684 |
| Certificates of participation in pools of residential mortgages | $10,904,000 | 2,548 |
| Issued or guaranteed by U.S. | $10,904,000 | 2,531 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $4,136,000 | 1,849 |
| CMOs issued by government agencies or sponsored agencies | $3,477,000 | 1,666 |
| Privately issued | $659,000 | 1,186 |
| 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) | $29,494,000 | 3,048 |
| Total debt securities | $29,494,000 | 3,402 |
| Structured notes |
| Amortized cost | $180,000 | 1,688 |
| Fair value | $186,000 | 1,684 |
| 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 | $29,668,000 | 3,477 |
| U.S. Government securities | $18,634,000 | 3,712 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $18,634,000 | 3,645 |
| Securities issued by states & political subdivisions | $9,612,000 | 2,140 |
| Other domestic debt securities | $1,422,000 | 2,053 |
| Privately issued residential mortgage-backed securities | $708,000 | 1,216 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $714,000 | 1,747 |
| 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 | $6,687,000 | 4,067 |
| Mortgage-backed securities | $15,052,000 | 2,653 |
| Certificates of participation in pools of residential mortgages | $10,745,000 | 2,552 |
| Issued or guaranteed by U.S. | $10,745,000 | 2,537 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,307,000 | 1,823 |
| CMOs issued by government agencies or sponsored agencies | $3,599,000 | 1,654 |
| Privately issued | $708,000 | 1,158 |
| 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) | $29,668,000 | 3,085 |
| Total debt securities | $29,668,000 | 3,433 |
| Structured notes |
| Amortized cost | $180,000 | 1,726 |
| Fair value | $186,000 | 1,725 |
| 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 | $32,228,000 | 3,275 |
| U.S. Government securities | $20,452,000 | 3,462 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $20,452,000 | 3,400 |
| Securities issued by states & political subdivisions | $10,127,000 | 2,041 |
| Other domestic debt securities | $1,649,000 | 1,882 |
| Privately issued residential mortgage-backed securities | $970,000 | 1,118 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $679,000 | 1,722 |
| 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 | $7,431,000 | 3,865 |
| Mortgage-backed securities | $16,533,000 | 2,449 |
| Certificates of participation in pools of residential mortgages | $11,596,000 | 2,330 |
| Issued or guaranteed by U.S. | $11,596,000 | 2,319 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,937,000 | 1,698 |
| CMOs issued by government agencies or sponsored agencies | $3,967,000 | 1,577 |
| Privately issued | $970,000 | 1,057 |
| 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) | $32,228,000 | 2,915 |
| Total debt securities | $32,228,000 | 3,228 |
| Structured notes |
| Amortized cost | $680,000 | 1,385 |
| Fair value | $690,000 | 1,377 |
| 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 | $33,947,000 | 3,162 |
| U.S. Government securities | $21,854,000 | 3,357 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $21,854,000 | 3,291 |
| Securities issued by states & political subdivisions | $10,072,000 | 2,055 |
| Other domestic debt securities | $2,021,000 | 1,605 |
| Privately issued residential mortgage-backed securities | $226,000 | 1,278 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,795,000 | 1,138 |
| 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 | $7,752,000 | 3,830 |
| Mortgage-backed securities | $16,296,000 | 2,206 |
| Certificates of participation in pools of residential mortgages | $11,936,000 | 2,067 |
| Issued or guaranteed by U.S. | $11,936,000 | 2,057 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,360,000 | 1,706 |
| CMOs issued by government agencies or sponsored agencies | $4,134,000 | 1,468 |
| Privately issued | $226,000 | 1,214 |
| 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) | $33,947,000 | 2,776 |
| Total debt securities | $33,947,000 | 3,114 |
| Structured notes |
| Amortized cost | $1,680,000 | 1,217 |
| Fair value | $1,680,000 | 1,216 |
| 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 | $32,639,000 | 3,243 |
| U.S. Government securities | $22,795,000 | 3,302 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $22,795,000 | 3,235 |
| Securities issued by states & political subdivisions | $7,603,000 | 2,445 |
| Other domestic debt securities | $2,241,000 | 1,514 |
| Privately issued residential mortgage-backed securities | $242,000 | 1,230 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,999,000 | 1,044 |
| 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 | $7,940,000 | 3,809 |
| Mortgage-backed securities | $16,808,000 | 2,022 |
| Certificates of participation in pools of residential mortgages | $12,246,000 | 1,870 |
| Issued or guaranteed by U.S. | $12,246,000 | 1,861 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,562,000 | 1,627 |
| CMOs issued by government agencies or sponsored agencies | $4,320,000 | 1,399 |
| Privately issued | $242,000 | 1,167 |
| 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) | $32,639,000 | 2,847 |
| Total debt securities | $32,639,000 | 3,198 |
| Structured notes |
| Amortized cost | $1,680,000 | 1,394 |
| Fair value | $1,510,000 | 1,441 |
| 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 | $34,543,000 | 3,105 |
| U.S. Government securities | $23,951,000 | 3,193 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $23,951,000 | 3,116 |
| Securities issued by states & political subdivisions | $8,009,000 | 2,365 |
| Other domestic debt securities | $2,583,000 | 1,371 |
| Privately issued residential mortgage-backed securities | $260,000 | 1,177 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,323,000 | 935 |
| 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 | $8,779,000 | 3,627 |
| Mortgage-backed securities | $16,584,000 | 1,978 |
| Certificates of participation in pools of residential mortgages | $11,116,000 | 1,936 |
| Issued or guaranteed by U.S. | $11,116,000 | 1,929 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,468,000 | 1,481 |
| CMOs issued by government agencies or sponsored agencies | $5,208,000 | 1,270 |
| Privately issued | $260,000 | 1,109 |
| 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) | $34,543,000 | 2,710 |
| Total debt securities | $34,543,000 | 3,063 |
| Structured notes |
| Amortized cost | $2,180,000 | 1,251 |
| Fair value | $2,150,000 | 1,247 |
| 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 | $33,306,000 | 3,199 |
| U.S. Government securities | $22,698,000 | 3,353 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $22,698,000 | 3,263 |
| Securities issued by states & political subdivisions | $7,741,000 | 2,432 |
| Other domestic debt securities | $2,867,000 | 1,328 |
| Privately issued residential mortgage-backed securities | $299,000 | 1,123 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,568,000 | 893 |
| 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 | $9,238,000 | 3,573 |
| Mortgage-backed securities | $14,834,000 | 2,135 |
| Certificates of participation in pools of residential mortgages | $10,814,000 | 1,976 |
| Issued or guaranteed by U.S. | $10,814,000 | 1,969 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,020,000 | 1,676 |
| CMOs issued by government agencies or sponsored agencies | $3,721,000 | 1,468 |
| Privately issued | $299,000 | 1,051 |
| 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) | $33,306,000 | 2,778 |
| Total debt securities | $33,306,000 | 3,161 |
| Structured notes |
| Amortized cost | $2,180,000 | 1,301 |
| Fair value | $2,154,000 | 1,299 |
| 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 | $32,854,000 | 3,248 |
| U.S. Government securities | $22,394,000 | 3,429 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $22,394,000 | 3,334 |
| Securities issued by states & political subdivisions | $7,452,000 | 2,483 |
| Other domestic debt securities | $3,008,000 | 1,293 |
| Privately issued residential mortgage-backed securities | $355,000 | 1,071 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,653,000 | 913 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $23,416,000 | 1,935 |
| Mortgage-backed securities | $14,605,000 | 2,141 |
| Certificates of participation in pools of residential mortgages | $10,372,000 | 2,030 |
| Issued or guaranteed by U.S. | $10,372,000 | 2,019 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,233,000 | 1,647 |
| CMOs issued by government agencies or sponsored agencies | $3,878,000 | 1,459 |
| Privately issued | $355,000 | 1,010 |
| 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) | $32,854,000 | 2,826 |
| Total debt securities | $32,854,000 | 3,211 |
| Structured notes |
| Amortized cost | $2,180,000 | 1,375 |
| Fair value | $2,146,000 | 1,373 |
| 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 | $31,776,000 | 3,365 |
| U.S. Government securities | $21,183,000 | 3,605 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $21,183,000 | 3,499 |
| Securities issued by states & political subdivisions | $7,579,000 | 2,455 |
| Other domestic debt securities | $3,014,000 | 1,281 |
| Privately issued residential mortgage-backed securities | $371,000 | 1,043 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,643,000 | 914 |
| 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 | $24,024,000 | 1,882 |
| Mortgage-backed securities | $13,425,000 | 2,264 |
| Certificates of participation in pools of residential mortgages | $8,990,000 | 2,235 |
| Issued or guaranteed by U.S. | $8,990,000 | 2,219 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,435,000 | 1,569 |
| CMOs issued by government agencies or sponsored agencies | $4,064,000 | 1,402 |
| Privately issued | $371,000 | 972 |
| 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) | $31,776,000 | 2,914 |
| Total debt securities | $31,776,000 | 3,322 |
| Structured notes |
| Amortized cost | $2,180,000 | 1,455 |
| Fair value | $2,139,000 | 1,450 |
| 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 | $31,061,000 | 3,407 |
| U.S. Government securities | $20,580,000 | 3,698 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $20,580,000 | 3,584 |
| Securities issued by states & political subdivisions | $7,483,000 | 2,453 |
| Other domestic debt securities | $2,998,000 | 1,285 |
| Privately issued residential mortgage-backed securities | $1,146,000 | 815 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,852,000 | 1,124 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $23,985,000 | 1,864 |
| Mortgage-backed securities | $14,703,000 | 2,133 |
| Certificates of participation in pools of residential mortgages | $9,280,000 | 2,201 |
| Issued or guaranteed by U.S. | $9,280,000 | 2,188 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,423,000 | 1,421 |
| CMOs issued by government agencies or sponsored agencies | $4,277,000 | 1,362 |
| Privately issued | $1,146,000 | 760 |
| 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) | $31,061,000 | 2,960 |
| Total debt securities | $31,061,000 | 3,361 |
| Structured notes |
| Amortized cost | $2,180,000 | 1,505 |
| Fair value | $2,105,000 | 1,504 |
| 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 | $28,875,000 | 3,648 |
| U.S. Government securities | $19,083,000 | 3,945 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $19,083,000 | 3,818 |
| Securities issued by states & political subdivisions | $7,521,000 | 2,437 |
| Other domestic debt securities | $2,271,000 | 1,486 |
| Privately issued residential mortgage-backed securities | $458,000 | 981 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,813,000 | 1,199 |
| 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 | $25,220,000 | 1,789 |
| Mortgage-backed securities | $13,474,000 | 2,281 |
| Certificates of participation in pools of residential mortgages | $8,390,000 | 2,381 |
| Issued or guaranteed by U.S. | $8,390,000 | 2,370 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,084,000 | 1,467 |
| CMOs issued by government agencies or sponsored agencies | $4,626,000 | 1,314 |
| Privately issued | $458,000 | 921 |
| 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) | $28,875,000 | 3,174 |
| Total debt securities | $28,875,000 | 3,599 |
| Structured notes |
| Amortized cost | $2,180,000 | 1,509 |
| Fair value | $2,119,000 | 1,510 |
| 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 | $29,714,000 | 3,583 |
| U.S. Government securities | $19,897,000 | 3,806 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $19,897,000 | 3,672 |
| Securities issued by states & political subdivisions | $7,556,000 | 2,416 |
| Other domestic debt securities | $2,261,000 | 1,541 |
| Privately issued residential mortgage-backed securities | $508,000 | 919 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,753,000 | 1,284 |
| 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 | $28,402,000 | 1,585 |
| Mortgage-backed securities | $11,811,000 | 2,491 |
| Certificates of participation in pools of residential mortgages | $8,009,000 | 2,457 |
| Issued or guaranteed by U.S. | $8,009,000 | 2,448 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,802,000 | 1,655 |
| CMOs issued by government agencies or sponsored agencies | $3,294,000 | 1,524 |
| Privately issued | $508,000 | 857 |
| 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) | $29,714,000 | 3,098 |
| Total debt securities | $29,714,000 | 3,526 |
| Structured notes |
| Amortized cost | $4,180,000 | 992 |
| Fair value | $4,134,000 | 991 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank |
| Total securities | $28,203,000 | 3,702 |
| U.S. Government securities | $18,114,000 | 4,016 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $18,114,000 | 3,892 |
| Securities issued by states & political subdivisions | $7,704,000 | 2,360 |
| Other domestic debt securities | $2,385,000 | 1,537 |
| Privately issued residential mortgage-backed securities | $559,000 | 891 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,826,000 | 1,300 |
| 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 | $26,878,000 | 1,616 |
| Mortgage-backed securities | $10,553,000 | 2,646 |
| Certificates of participation in pools of residential mortgages | $6,892,000 | 2,694 |
| Issued or guaranteed by U.S. | $6,892,000 | 2,682 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,661,000 | 1,682 |
| CMOs issued by government agencies or sponsored agencies | $3,102,000 | 1,570 |
| Privately issued | $559,000 | 830 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $28,203,000 | 3,200 |
| Total debt securities | $28,203,000 | 3,646 |
| Structured notes |
| Amortized cost | $4,180,000 | 968 |
| Fair value | $4,147,000 | 968 |
| 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 | $28,948,000 | 3,678 |
| U.S. Government securities | $16,637,000 | 4,298 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $16,637,000 | 4,167 |
| Securities issued by states & political subdivisions | $8,053,000 | 2,255 |
| Other domestic debt securities | $4,258,000 | 1,183 |
| Privately issued residential mortgage-backed securities | $2,435,000 | 617 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,823,000 | 1,351 |
| 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 | $27,345,000 | 1,591 |
| Mortgage-backed securities | $11,412,000 | 2,620 |
| Certificates of participation in pools of residential mortgages | $5,576,000 | 3,062 |
| Issued or guaranteed by U.S. | $5,576,000 | 3,049 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,836,000 | 1,399 |
| CMOs issued by government agencies or sponsored agencies | $3,401,000 | 1,560 |
| Privately issued | $2,435,000 | 580 |
| 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) | $28,948,000 | 3,185 |
| Total debt securities | $28,948,000 | 3,631 |
| Structured notes |
| Amortized cost | $4,169,000 | 970 |
| Fair value | $4,159,000 | 968 |
| 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 | $22,465,000 | 4,395 |
| U.S. Government securities | $12,397,000 | 5,125 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,397,000 | 4,982 |
| Securities issued by states & political subdivisions | $6,454,000 | 2,621 |
| Other domestic debt securities | $3,614,000 | 1,326 |
| Privately issued residential mortgage-backed securities | $2,745,000 | 580 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $869,000 | 1,962 |
| 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 | $20,866,000 | 2,008 |
| Mortgage-backed securities | $10,529,000 | 2,805 |
| Certificates of participation in pools of residential mortgages | $4,961,000 | 3,282 |
| Issued or guaranteed by U.S. | $4,961,000 | 3,275 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,568,000 | 1,462 |
| CMOs issued by government agencies or sponsored agencies | $2,823,000 | 1,722 |
| Privately issued | $2,745,000 | 541 |
| 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) | $22,465,000 | 3,809 |
| Total debt securities | $22,465,000 | 4,339 |
| Structured notes |
| Amortized cost | $3,180,000 | 1,191 |
| Fair value | $3,126,000 | 1,190 |
| 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 | $23,299,000 | 4,322 |
| U.S. Government securities | $12,841,000 | 5,057 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,841,000 | 4,898 |
| Securities issued by states & political subdivisions | $6,739,000 | 2,569 |
| Other domestic debt securities | $3,719,000 | 1,335 |
| Privately issued residential mortgage-backed securities | $2,748,000 | 573 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $971,000 | 1,980 |
| 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 | $21,562,000 | 1,940 |
| Mortgage-backed securities | $11,023,000 | 2,791 |
| Certificates of participation in pools of residential mortgages | $5,398,000 | 3,179 |
| Issued or guaranteed by U.S. | $5,398,000 | 3,170 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,625,000 | 1,466 |
| CMOs issued by government agencies or sponsored agencies | $2,877,000 | 1,730 |
| Privately issued | $2,748,000 | 535 |
| 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) | $23,299,000 | 3,747 |
| Total debt securities | $23,299,000 | 4,254 |
| Structured notes |
| Amortized cost | $3,180,000 | 1,159 |
| Fair value | $3,158,000 | 1,158 |
| 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 | $25,444,000 | 4,047 |
| U.S. Government securities | $13,753,000 | 4,870 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $13,753,000 | 4,722 |
| Securities issued by states & political subdivisions | $6,921,000 | 2,534 |
| Other domestic debt securities | $4,770,000 | 1,185 |
| Privately issued residential mortgage-backed securities | $2,775,000 | 528 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,995,000 | 1,485 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $23,687,000 | 1,763 |
| Mortgage-backed securities | $11,916,000 | 2,686 |
| Certificates of participation in pools of residential mortgages | $5,921,000 | 3,094 |
| Issued or guaranteed by U.S. | $5,921,000 | 3,088 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,995,000 | 1,431 |
| CMOs issued by government agencies or sponsored agencies | $3,220,000 | 1,646 |
| Privately issued | $2,775,000 | 490 |
| 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) | $25,444,000 | 3,511 |
| Total debt securities | $25,444,000 | 3,978 |
| Structured notes |
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank |
| Total securities | $24,294,000 | 4,246 |
| U.S. Government securities | $14,342,000 | 4,835 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $14,342,000 | 4,666 |
| Securities issued by states & political subdivisions | $6,972,000 | 2,527 |
| Other domestic debt securities | $2,980,000 | 1,586 |
| Privately issued residential mortgage-backed securities | $1,972,000 | 578 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,008,000 | 2,054 |
| 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 | $19,778,000 | 2,048 |
| Mortgage-backed securities | $11,758,000 | 2,738 |
| Certificates of participation in pools of residential mortgages | $6,388,000 | 3,042 |
| Issued or guaranteed by U.S. | $6,388,000 | 3,035 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,370,000 | 1,522 |
| CMOs issued by government agencies or sponsored agencies | $3,398,000 | 1,641 |
| Privately issued | $1,972,000 | 541 |
| 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) | $24,294,000 | 3,677 |
| Total debt securities | $24,294,000 | 4,175 |
| Structured notes |
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank |
| Total securities | $23,851,000 | 4,290 |
| U.S. Government securities | $12,964,000 | 5,023 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $12,964,000 | 4,888 |
| Securities issued by states & political subdivisions | $7,900,000 | 2,344 |
| Other domestic debt securities | $2,987,000 | 1,669 |
| Privately issued residential mortgage-backed securities | $1,972,000 | 611 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,015,000 | 2,130 |
| 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 | $19,039,000 | 2,079 |
| Mortgage-backed securities | $10,738,000 | 2,914 |
| Certificates of participation in pools of residential mortgages | $5,189,000 | 3,386 |
| Issued or guaranteed by U.S. | $5,189,000 | 3,377 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $5,549,000 | 1,543 |
| CMOs issued by government agencies or sponsored agencies | $3,577,000 | 1,663 |
| Privately issued | $1,972,000 | 571 |
| 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) | $23,851,000 | 3,723 |
| Total debt securities | $23,851,000 | 4,215 |
| Structured notes |
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank |
| Total securities | $21,609,000 | 4,599 |
| U.S. Government securities | $10,684,000 | 5,598 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $10,684,000 | 5,438 |
| Securities issued by states & political subdivisions | $7,918,000 | 2,341 |
| Other domestic debt securities | $3,007,000 | 1,690 |
| Privately issued residential mortgage-backed securities | $1,985,000 | 511 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,022,000 | 2,249 |
| 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 | $16,798,000 | 2,240 |
| Mortgage-backed securities | $9,495,000 | 3,092 |
| Certificates of participation in pools of residential mortgages | $3,892,000 | 3,768 |
| Issued or guaranteed by U.S. | $3,892,000 | 3,755 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,603,000 | 1,508 |
| CMOs issued by government agencies or sponsored agencies | $3,618,000 | 1,737 |
| Privately issued | $1,985,000 | 445 |
| 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) | $21,609,000 | 3,997 |
| Total debt securities | $21,609,000 | 4,523 |
| Structured notes |
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank |
| Total securities | $20,763,000 | 4,634 |
| U.S. Government securities | $10,745,000 | 5,450 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,745,000 | 5,285 |
| Securities issued by states & political subdivisions | $7,951,000 | 2,334 |
| Other domestic debt securities | $2,067,000 | 2,084 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,067,000 | 1,814 |
| 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 | $16,212,000 | 2,218 |
| Mortgage-backed securities | $8,064,000 | 3,335 |
| Certificates of participation in pools of residential mortgages | $4,384,000 | 3,606 |
| Issued or guaranteed by U.S. | $4,384,000 | 3,594 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,680,000 | 1,863 |
| CMOs issued by government agencies or sponsored agencies | $3,680,000 | 1,737 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $20,763,000 | 4,027 |
| Total debt securities | $20,763,000 | 4,557 |
| 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 | $19,633,000 | 4,741 |
| U.S. Government securities | $9,237,000 | 5,744 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $9,237,000 | 5,562 |
| Securities issued by states & political subdivisions | $7,806,000 | 2,325 |
| Other domestic debt securities | $2,590,000 | 1,960 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,590,000 | 1,685 |
| 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 | $15,272,000 | 2,254 |
| Mortgage-backed securities | $8,021,000 | 3,397 |
| Certificates of participation in pools of residential mortgages | $5,115,000 | 3,402 |
| Issued or guaranteed by U.S. | $5,115,000 | 3,391 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,906,000 | 2,196 |
| CMOs issued by government agencies or sponsored agencies | $2,906,000 | 2,078 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $19,633,000 | 4,128 |
| Total debt securities | $19,633,000 | 4,643 |
| 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 | $21,096,000 | 4,503 |
| U.S. Government securities | $10,708,000 | 5,433 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $10,708,000 | 5,256 |
| Securities issued by states & political subdivisions | $7,906,000 | 2,236 |
| Other domestic debt securities | $2,482,000 | 2,010 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,482,000 | 1,726 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $21,096,000 | 1,777 |
| Mortgage-backed securities | $9,171,000 | 3,195 |
| Certificates of participation in pools of residential mortgages | $6,233,000 | 3,068 |
| Issued or guaranteed by U.S. | $6,233,000 | 3,055 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,938,000 | 2,262 |
| CMOs issued by government agencies or sponsored agencies | $2,938,000 | 2,144 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $21,096,000 | 3,890 |
| Total debt securities | $21,096,000 | 4,404 |
| 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 | $18,864,000 | 4,819 |
| U.S. Government securities | $9,177,000 | 5,814 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,177,000 | 5,616 |
| Securities issued by states & political subdivisions | $7,696,000 | 2,245 |
| Other domestic debt securities | $1,991,000 | 2,227 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,991,000 | 1,941 |
| 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 | $18,864,000 | 1,939 |
| Mortgage-backed securities | $7,385,000 | 3,518 |
| Certificates of participation in pools of residential mortgages | $5,362,000 | 3,254 |
| Issued or guaranteed by U.S. | $5,362,000 | 3,241 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,023,000 | 2,607 |
| CMOs issued by government agencies or sponsored agencies | $2,023,000 | 2,491 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $18,864,000 | 4,155 |
| Total debt securities | $18,864,000 | 4,727 |
| 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 | $15,757,000 | 5,232 |
| U.S. Government securities | $8,793,000 | 5,847 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $8,793,000 | 5,615 |
| Securities issued by states & political subdivisions | $6,482,000 | 2,417 |
| Other domestic debt securities | $482,000 | 3,448 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $482,000 | 2,986 |
| 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 | $15,757,000 | 2,136 |
| Mortgage-backed securities | $7,787,000 | 3,265 |
| Certificates of participation in pools of residential mortgages | $6,640,000 | 2,710 |
| Issued or guaranteed by U.S. | $6,640,000 | 2,694 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,147,000 | 3,172 |
| CMOs issued by government agencies or sponsored agencies | $1,147,000 | 3,007 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $15,757,000 | 4,481 |
| Total debt securities | $15,757,000 | 5,139 |
| Structured notes |
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank |
| Total securities | $32,433,000 | 3,240 |
| U.S. Government securities | $22,528,000 | 3,333 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $22,528,000 | 3,082 |
| Securities issued by states & political subdivisions | $8,162,000 | 1,972 |
| 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 | $1,743,000 | 1,745 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $27,332,000 | 1,388 |
| Mortgage-backed securities | $9,614,000 | 2,384 |
| Certificates of participation in pools of residential mortgages | $1,650,000 | 4,229 |
| Issued or guaranteed by U.S. | $1,650,000 | 4,203 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $7,964,000 | 1,164 |
| CMOs issued by government agencies or sponsored agencies | $7,964,000 | 1,048 |
| 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) | $32,433,000 | 2,609 |
| Total debt securities | $30,690,000 | 3,282 |
| 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 | $37,480,000 | 2,965 |
| U.S. Government securities | $24,895,000 | 3,238 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $24,895,000 | 2,896 |
| Securities issued by states & political subdivisions | $11,032,000 | 1,530 |
| 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 | $1,553,000 | 1,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $29,424,000 | 1,291 |
| Mortgage-backed securities | $11,465,000 | 2,326 |
| Certificates of participation in pools of residential mortgages | $820,000 | 5,264 |
| Issued or guaranteed by U.S. | $820,000 | 5,255 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $10,645,000 | 1,052 |
| CMOs issued by government agencies or sponsored agencies | $10,645,000 | 933 |
| 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) | $37,480,000 | 2,301 |
| Total debt securities | $35,927,000 | 2,983 |
| 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 | $37,480,000 | 3,004 |
| U.S. Government securities | $23,553,000 | 3,475 |
| U.S. Treasury securities | $2,028,000 | 3,839 |
| U.S. Government agency obligations | $21,525,000 | 3,153 |
| Securities issued by states & political subdivisions | $12,927,000 | 1,285 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,000,000 | 2,313 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $23,318,000 | 1,396 |
| Mortgage-backed securities | $18,446,000 | 1,794 |
| Certificates of participation in pools of residential mortgages | $13,190,000 | 1,628 |
| Issued or guaranteed by U.S. | $13,190,000 | 1,618 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,256,000 | 1,725 |
| CMOs issued by government agencies or sponsored agencies | $5,256,000 | 1,615 |
| 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) | $37,480,000 | 2,265 |
| Total debt securities | $36,480,000 | 2,979 |
| 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 | $49,079,000 | 2,328 |
| U.S. Government securities | $34,967,000 | 2,565 |
| U.S. Treasury securities | $3,039,000 | 4,196 |
| U.S. Government agency obligations | $31,928,000 | 2,165 |
| Securities issued by states & political subdivisions | $11,296,000 | 1,274 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,816,000 | 1,161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $30,718,000 | 1,098 |
| Mortgage-backed securities | $7,772,000 | 3,056 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $7,772,000 | 1,326 |
| CMOs issued by government agencies or sponsored agencies | $7,772,000 | 1,269 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $49,079,000 | 1,642 |
| Total debt securities | $46,263,000 | 2,395 |
| Structured notes |
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank |
| Total securities | $44,392,000 | 2,723 |
| U.S. Government securities | $31,970,000 | 3,016 |
| U.S. Treasury securities | $12,108,000 | 1,878 |
| U.S. Government agency obligations | $19,862,000 | 3,367 |
| Securities issued by states & political subdivisions | $11,413,000 | 1,270 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,009,000 | 2,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,940,000 | 2,221 |
| Mortgage-backed securities | $8,284,000 | 3,231 |
| Certificates of participation in pools of residential mortgages | $118,000 | 7,783 |
| Issued or guaranteed by U.S. | $118,000 | 7,763 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $8,166,000 | 1,452 |
| CMOs issued by government agencies or sponsored agencies | $8,166,000 | 1,375 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $44,392,000 | 1,853 |
| Total debt securities | $43,383,000 | 2,701 |
| Structured notes |
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank |
| Total securities | $47,978,000 | 2,632 |
| U.S. Government securities | $34,551,000 | 2,912 |
| U.S. Treasury securities | $20,329,000 | 1,399 |
| U.S. Government agency obligations | $14,222,000 | 4,349 |
| Securities issued by states & political subdivisions | $12,866,000 | 1,082 |
| 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 | $561,000 | 3,070 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,482,000 | 7,501 |
| Mortgage-backed securities | $9,215,000 | 3,259 |
| Certificates of participation in pools of residential mortgages | $247,000 | 7,699 |
| Issued or guaranteed by U.S. | $247,000 | 7,669 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $8,968,000 | 1,501 |
| CMOs issued by government agencies or sponsored agencies | $8,968,000 | 1,440 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $47,978,000 | 1,765 |
| Total debt securities | $47,417,000 | 2,588 |
| Structured notes |
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank |
| Total securities | $43,464,000 | 3,030 |
| U.S. Government securities | $30,834,000 | 3,365 |
| U.S. Treasury securities | $19,511,000 | 1,814 |
| U.S. Government agency obligations | $11,323,000 | 4,908 |
| Securities issued by states & political subdivisions | $12,069,000 | 1,198 |
| 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 | $561,000 | 2,874 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,303,000 | 7,971 |
| Mortgage-backed securities | $8,503,000 | 3,574 |
| Certificates of participation in pools of residential mortgages | $1,236,000 | 6,074 |
| Issued or guaranteed by U.S. | $1,236,000 | 6,051 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $7,267,000 | 1,803 |
| CMOs issued by government agencies or sponsored agencies | $7,267,000 | 1,713 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $43,464,000 | 1,312 |
| Total debt securities | $42,903,000 | 2,999 |
| 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 | $40,683,000 | 3,420 |
| U.S. Government securities | $29,350,000 | 3,670 |
| U.S. Treasury securities | $16,120,000 | 2,274 |
| U.S. Government agency obligations | $13,230,000 | 4,576 |
| Securities issued by states & political subdivisions | $11,214,000 | 1,330 |
| 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 | $119,000 | 5,388 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,525,000 | 4,336 |
| Mortgage-backed securities | $9,693,000 | 3,700 |
| Certificates of participation in pools of residential mortgages | $345,000 | 8,524 |
| Issued or guaranteed by U.S. | $345,000 | 8,468 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $9,348,000 | 1,777 |
| CMOs issued by government agencies or sponsored agencies | $9,348,000 | 1,685 |
| 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 | $40,564,000 | 3,342 |
| 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 | $43,816,000 | 3,104 |
| U.S. Government securities | $31,693,000 | 3,389 |
| U.S. Treasury securities | $20,050,000 | 1,854 |
| U.S. Government agency obligations | $11,643,000 | 4,981 |
| Securities issued by states & political subdivisions | $12,007,000 | 1,094 |
| 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 | $116,000 | 4,861 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,025,000 | 4,496 |
| Mortgage-backed securities | $9,143,000 | 3,962 |
| Certificates of participation in pools of residential mortgages | $754,000 | 7,989 |
| Issued or guaranteed by U.S. | $754,000 | 7,927 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $8,389,000 | 1,918 |
| CMOs issued by government agencies or sponsored agencies | $8,389,000 | 1,724 |
| 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 | $43,700,000 | 3,042 |
| 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 |
