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Westbury Bank, Securities
| 2025-06-30 | Rank | |
| Total securities | $97,639,000 | 1,641 |
| U.S. Government securities | $82,770,000 | 1,271 |
| U.S. Treasury securities | $0 | 2,377 |
| U.S. Government agency obligations | $82,770,000 | 1,089 |
| Securities issued by states & political subdivisions | $13,869,000 | 2,002 |
| Other domestic debt securities | $1,000,000 | 1,901 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 871 |
| Other domestic debt securities - All other | $1,000,000 | 1,489 |
| Foreign debt securities | $0 | 245 |
| 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 | $29,628,000 | 1,878 |
| Mortgage-backed securities | $64,049,000 | 1,092 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,586,000 | 1,368 |
| Privately issued | $0 | 219 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,536,000 | 1,560 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $21,121,000 | 312 |
| Other commercial mortgage-backed securities | $13,806,000 | 413 |
| Held to maturity securities (book value) | $1,167,000 | 1,372 |
| Available-for-sale securities (fair market value) | $96,472,000 | 1,474 |
| Total debt securities | $97,638,000 | 1,623 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 269 |
| Fair value | $3,749,000 | 283 |
| Trading account assets | $0 | 258 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | $0 | 157 |
| 2025-03-31 | Rank | |
| Total securities | $98,861,000 | 1,643 |
| U.S. Government securities | $83,713,000 | 1,285 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $83,713,000 | 1,092 |
| Securities issued by states & political subdivisions | $14,149,000 | 2,033 |
| Other domestic debt securities | $999,000 | 1,955 |
| 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 | $999,000 | 1,535 |
| 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 | $30,022,000 | 1,867 |
| Mortgage-backed securities | $65,104,000 | 1,089 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,183,000 | 1,355 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,645,000 | 1,536 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $21,086,000 | 308 |
| Other commercial mortgage-backed securities | $14,190,000 | 405 |
| Held to maturity securities (book value) | $1,370,000 | 1,371 |
| Available-for-sale securities (fair market value) | $97,491,000 | 1,473 |
| Total debt securities | $98,861,000 | 1,625 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 290 |
| Fair value | $3,701,000 | 303 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 157 |
| 2024-12-31 | Rank | |
| Total securities | $99,211,000 | 1,652 |
| U.S. Government securities | $83,325,000 | 1,292 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $83,325,000 | 1,079 |
| Securities issued by states & political subdivisions | $14,164,000 | 2,064 |
| Other domestic debt securities | $1,722,000 | 1,826 |
| 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 | $995,000 | 1,540 |
| 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 | $18,737,000 | 2,344 |
| Mortgage-backed securities | $65,114,000 | 1,074 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,139,000 | 1,371 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,488,000 | 1,518 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $27,199,000 | 257 |
| Other commercial mortgage-backed securities | $9,288,000 | 509 |
| Held to maturity securities (book value) | $1,371,000 | 1,381 |
| Available-for-sale securities (fair market value) | $97,840,000 | 1,478 |
| Total debt securities | $99,209,000 | 1,632 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 301 |
| Fair value | $3,613,000 | 325 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2024-09-30 | Rank | |
| Total securities | $104,320,000 | 1,608 |
| U.S. Government securities | $88,027,000 | 1,244 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $88,027,000 | 1,035 |
| Securities issued by states & political subdivisions | $14,554,000 | 2,074 |
| Other domestic debt securities | $1,739,000 | 1,795 |
| 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 | $991,000 | 1,557 |
| 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 | $19,434,000 | 2,339 |
| Mortgage-backed securities | $69,107,000 | 1,043 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,101,000 | 1,327 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,043,000 | 1,443 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $37,963,000 | 212 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $1,371,000 | 1,405 |
| Available-for-sale securities (fair market value) | $102,949,000 | 1,443 |
| Total debt securities | $104,318,000 | 1,591 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 323 |
| Fair value | $3,722,000 | 340 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2024-06-30 | Rank | |
| Total securities | $103,698,000 | 1,591 |
| U.S. Government securities | $86,735,000 | 1,243 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $86,735,000 | 1,032 |
| Securities issued by states & political subdivisions | $14,297,000 | 2,090 |
| Other domestic debt securities | $2,666,000 | 1,617 |
| 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 | $1,899,000 | 1,376 |
| 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 | $17,463,000 | 2,458 |
| Mortgage-backed securities | $67,959,000 | 1,030 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,752,000 | 1,317 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,988,000 | 1,369 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $37,219,000 | 208 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $1,372,000 | 1,422 |
| Available-for-sale securities (fair market value) | $102,326,000 | 1,427 |
| Total debt securities | $103,700,000 | 1,574 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 332 |
| Fair value | $3,570,000 | 354 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 159 |
| 2024-03-31 | Rank | |
| Total securities | $106,037,000 | 1,624 |
| U.S. Government securities | $88,531,000 | 1,253 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $88,531,000 | 1,070 |
| Securities issued by states & political subdivisions | $14,872,000 | 2,052 |
| Other domestic debt securities | $2,634,000 | 1,621 |
| 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 | $1,862,000 | 1,359 |
| 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 | $17,605,000 | 2,454 |
| Mortgage-backed securities | $69,765,000 | 1,020 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,249,000 | 1,309 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,999,000 | 1,360 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $38,517,000 | 201 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $1,569,000 | 1,425 |
| Available-for-sale securities (fair market value) | $104,468,000 | 1,452 |
| Total debt securities | $106,033,000 | 1,607 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 347 |
| Fair value | $3,533,000 | 372 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2023-12-31 | Rank | |
| Total securities | $116,507,000 | 1,529 |
| U.S. Government securities | $95,030,000 | 1,215 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $95,030,000 | 1,013 |
| Securities issued by states & political subdivisions | $17,353,000 | 1,938 |
| Other domestic debt securities | $3,653,000 | 1,497 |
| 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 | $2,825,000 | 1,205 |
| Foreign debt securities | $471,000 | 259 |
| 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 | $11,006,000 | 2,855 |
| Mortgage-backed securities | $75,576,000 | 970 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,325,000 | 1,280 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,262,000 | 1,313 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $42,989,000 | 189 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $1,569,000 | 1,438 |
| Available-for-sale securities (fair market value) | $114,938,000 | 1,360 |
| Total debt securities | $116,506,000 | 1,517 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 345 |
| Fair value | $4,005,000 | 355 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $121,553,000 | 1,474 |
| U.S. Government securities | $98,101,000 | 1,166 |
| U.S. Treasury securities | $1,795,000 | 2,428 |
| U.S. Government agency obligations | $96,306,000 | 995 |
| Securities issued by states & political subdivisions | $18,137,000 | 1,864 |
| Other domestic debt securities | $4,862,000 | 1,357 |
| 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 | $3,219,000 | 1,141 |
| Foreign debt securities | $453,000 | 271 |
| 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 | $10,594,000 | 2,859 |
| Mortgage-backed securities | $77,697,000 | 931 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,909,000 | 1,279 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,275,000 | 1,294 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $45,513,000 | 172 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $1,570,000 | 1,461 |
| Available-for-sale securities (fair market value) | $119,983,000 | 1,299 |
| Total debt securities | $121,557,000 | 1,458 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 356 |
| Fair value | $3,835,000 | 368 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $133,512,000 | 1,417 |
| U.S. Government securities | $107,448,000 | 1,118 |
| U.S. Treasury securities | $1,802,000 | 2,449 |
| U.S. Government agency obligations | $105,646,000 | 956 |
| Securities issued by states & political subdivisions | $19,335,000 | 1,857 |
| Other domestic debt securities | $6,273,000 | 1,253 |
| 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 | $4,577,000 | 1,000 |
| Foreign debt securities | $456,000 | 270 |
| 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 | $15,038,000 | 2,570 |
| Mortgage-backed securities | $85,861,000 | 885 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,076,000 | 1,087 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,735,000 | 1,263 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $44,050,000 | 200 |
| Held to maturity securities (book value) | $1,571,000 | 1,479 |
| Available-for-sale securities (fair market value) | $131,941,000 | 1,248 |
| Total debt securities | $133,511,000 | 1,398 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 388 |
| Fair value | $3,896,000 | 403 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $141,673,000 | 1,407 |
| U.S. Government securities | $111,391,000 | 1,141 |
| U.S. Treasury securities | $1,828,000 | 2,525 |
| U.S. Government agency obligations | $109,563,000 | 931 |
| Securities issued by states & political subdivisions | $22,434,000 | 1,760 |
| Other domestic debt securities | $7,379,000 | 1,229 |
| 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 | $5,612,000 | 951 |
| Foreign debt securities | $469,000 | 242 |
| 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 | $15,255,000 | 2,478 |
| Mortgage-backed securities | $89,051,000 | 901 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,706,000 | 1,091 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,117,000 | 1,278 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $45,228,000 | 210 |
| Held to maturity securities (book value) | $1,762,000 | 1,503 |
| Available-for-sale securities (fair market value) | $139,911,000 | 1,229 |
| Total debt securities | $141,671,000 | 1,386 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 410 |
| Fair value | $3,965,000 | 422 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $152,926,000 | 1,332 |
| U.S. Government securities | $111,950,000 | 1,146 |
| U.S. Treasury securities | $1,793,000 | 2,562 |
| U.S. Government agency obligations | $110,157,000 | 932 |
| Securities issued by states & political subdivisions | $33,055,000 | 1,377 |
| Other domestic debt securities | $7,447,000 | 1,247 |
| 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 | $5,711,000 | 953 |
| Foreign debt securities | $474,000 | 245 |
| 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 | $11,865,000 | 2,575 |
| Mortgage-backed securities | $89,354,000 | 907 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,099,000 | 1,096 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,102,000 | 1,283 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $45,153,000 | 215 |
| Held to maturity securities (book value) | $1,762,000 | 1,511 |
| Available-for-sale securities (fair market value) | $151,164,000 | 1,177 |
| Total debt securities | $152,924,000 | 1,317 |
| Structured notes | ||
| Amortized cost | $3,865,000 | 486 |
| Fair value | $3,865,000 | 447 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $155,531,000 | 1,330 |
| U.S. Government securities | $113,965,000 | 1,150 |
| U.S. Treasury securities | $1,776,000 | 2,588 |
| U.S. Government agency obligations | $112,189,000 | 929 |
| Securities issued by states & political subdivisions | $33,682,000 | 1,359 |
| Other domestic debt securities | $7,413,000 | 1,210 |
| 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 | $5,670,000 | 950 |
| Foreign debt securities | $471,000 | 256 |
| 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 | $11,588,000 | 2,559 |
| Mortgage-backed securities | $91,188,000 | 900 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,638,000 | 1,098 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,267,000 | 1,284 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $46,283,000 | 234 |
| Held to maturity securities (book value) | $1,763,000 | 1,496 |
| Available-for-sale securities (fair market value) | $153,768,000 | 1,174 |
| Total debt securities | $155,528,000 | 1,316 |
| Structured notes | ||
| Amortized cost | $3,839,000 | 481 |
| Fair value | $3,839,000 | 440 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $167,659,000 | 1,268 |
| U.S. Government securities | $123,970,000 | 1,086 |
| U.S. Treasury securities | $1,846,000 | 2,533 |
| U.S. Government agency obligations | $122,124,000 | 884 |
| Securities issued by states & political subdivisions | $35,284,000 | 1,368 |
| Other domestic debt securities | $7,917,000 | 1,107 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $6,099,000 | 928 |
| Foreign debt securities | $488,000 | 248 |
| 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 | $12,288,000 | 2,516 |
| Mortgage-backed securities | $99,003,000 | 868 |
| Certificates of participation in pools of residential mortgages | $41,051,000 | 1,078 |
| Issued or guaranteed by U.S. | $41,051,000 | 1,061 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $8,050,000 | 1,318 |
| CMOs issued by government agencies or sponsored agencies | $8,050,000 | 1,250 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $49,902,000 | 360 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $49,902,000 | 252 |
| Held to maturity securities (book value) | $1,763,000 | 1,425 |
| Available-for-sale securities (fair market value) | $165,896,000 | 1,137 |
| Total debt securities | $167,661,000 | 1,256 |
| Structured notes | ||
| Amortized cost | $4,071,000 | 435 |
| Fair value | $4,071,000 | 422 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $180,612,000 | 1,177 |
| U.S. Government securities | $134,841,000 | 996 |
| U.S. Treasury securities | $3,856,000 | 1,983 |
| U.S. Government agency obligations | $130,985,000 | 842 |
| Securities issued by states & political subdivisions | $37,637,000 | 1,319 |
| Other domestic debt securities | $7,638,000 | 1,106 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $5,757,000 | 942 |
| Foreign debt securities | $496,000 | 245 |
| 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 | $13,111,000 | 2,425 |
| Mortgage-backed securities | $106,688,000 | 836 |
| Certificates of participation in pools of residential mortgages | $44,629,000 | 1,051 |
| Issued or guaranteed by U.S. | $44,629,000 | 1,037 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $8,871,000 | 1,275 |
| CMOs issued by government agencies or sponsored agencies | $8,871,000 | 1,213 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $53,188,000 | 350 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $53,188,000 | 249 |
| Held to maturity securities (book value) | $1,950,000 | 1,311 |
| Available-for-sale securities (fair market value) | $178,662,000 | 1,064 |
| Total debt securities | $180,612,000 | 1,165 |
| Structured notes | ||
| Amortized cost | $4,255,000 | 375 |
| Fair value | $4,255,000 | 367 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $167,867,000 | 1,208 |
| U.S. Government securities | $119,033,000 | 1,030 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $119,033,000 | 899 |
| Securities issued by states & political subdivisions | $41,376,000 | 1,274 |
| Other domestic debt securities | $7,458,000 | 1,093 |
| 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 | $5,461,000 | 924 |
| 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 | $15,770,000 | 2,252 |
| Mortgage-backed securities | $94,430,000 | 904 |
| Certificates of participation in pools of residential mortgages | $40,782,000 | 1,096 |
| Issued or guaranteed by U.S. | $40,782,000 | 1,077 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $5,839,000 | 1,491 |
| CMOs issued by government agencies or sponsored agencies | $5,839,000 | 1,435 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $47,809,000 | 379 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $47,809,000 | 265 |
| Held to maturity securities (book value) | $1,950,000 | 1,214 |
| Available-for-sale securities (fair market value) | $165,917,000 | 1,115 |
| Total debt securities | $167,868,000 | 1,192 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $181,498,000 | 1,077 |
| U.S. Government securities | $129,958,000 | 897 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $129,958,000 | 815 |
| Securities issued by states & political subdivisions | $45,599,000 | 1,136 |
| Other domestic debt securities | $5,941,000 | 1,153 |
| 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 | $4,951,000 | 917 |
| 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 | $11,677,000 | 2,519 |
| Mortgage-backed securities | $103,672,000 | 816 |
| Certificates of participation in pools of residential mortgages | $45,475,000 | 1,000 |
| Issued or guaranteed by U.S. | $45,475,000 | 978 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $6,269,000 | 1,454 |
| CMOs issued by government agencies or sponsored agencies | $6,269,000 | 1,409 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $51,928,000 | 353 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $51,928,000 | 245 |
| Held to maturity securities (book value) | $1,950,000 | 1,199 |
| Available-for-sale securities (fair market value) | $179,548,000 | 997 |
| Total debt securities | $181,494,000 | 1,063 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $163,267,000 | 1,118 |
| U.S. Government securities | $113,232,000 | 947 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $113,232,000 | 871 |
| Securities issued by states & political subdivisions | $44,788,000 | 1,109 |
| Other domestic debt securities | $5,247,000 | 1,175 |
| 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 | $5,247,000 | 846 |
| 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 | $11,564,000 | 2,504 |
| Mortgage-backed securities | $93,768,000 | 848 |
| Certificates of participation in pools of residential mortgages | $45,803,000 | 955 |
| Issued or guaranteed by U.S. | $45,803,000 | 934 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,543,000 | 1,903 |
| CMOs issued by government agencies or sponsored agencies | $2,543,000 | 1,856 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $45,422,000 | 362 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $45,422,000 | 254 |
| Held to maturity securities (book value) | $1,422,000 | 1,258 |
| Available-for-sale securities (fair market value) | $161,845,000 | 1,037 |
| Total debt securities | $163,265,000 | 1,103 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $136,155,000 | 1,213 |
| U.S. Government securities | $89,869,000 | 1,057 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $89,869,000 | 987 |
| Securities issued by states & political subdivisions | $43,906,000 | 1,083 |
| Other domestic debt securities | $2,380,000 | 1,422 |
| 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 | $2,380,000 | 1,071 |
| 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 | $11,452,000 | 2,500 |
| Mortgage-backed securities | $79,655,000 | 913 |
| Certificates of participation in pools of residential mortgages | $34,896,000 | 1,075 |
| Issued or guaranteed by U.S. | $34,896,000 | 1,049 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,419,000 | 1,715 |
| CMOs issued by government agencies or sponsored agencies | $3,419,000 | 1,675 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $41,340,000 | 356 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $41,340,000 | 251 |
| Held to maturity securities (book value) | $1,603,000 | 1,198 |
| Available-for-sale securities (fair market value) | $134,552,000 | 1,135 |
| Total debt securities | $136,153,000 | 1,196 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $107,804,000 | 1,342 |
| U.S. Government securities | $69,273,000 | 1,165 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $69,273,000 | 1,091 |
| Securities issued by states & political subdivisions | $35,304,000 | 1,267 |
| Other domestic debt securities | $3,227,000 | 1,265 |
| 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 | $1,820,000 | 1,125 |
| 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 | $15,827,000 | 2,158 |
| Mortgage-backed securities | $70,680,000 | 928 |
| Certificates of participation in pools of residential mortgages | $30,156,000 | 1,113 |
| Issued or guaranteed by U.S. | $30,156,000 | 1,089 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $5,068,000 | 1,519 |
| CMOs issued by government agencies or sponsored agencies | $5,068,000 | 1,475 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $35,456,000 | 372 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $35,456,000 | 256 |
| Held to maturity securities (book value) | $1,603,000 | 1,192 |
| Available-for-sale securities (fair market value) | $106,201,000 | 1,265 |
| Total debt securities | $107,801,000 | 1,324 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $96,477,000 | 1,385 |
| U.S. Government securities | $64,733,000 | 1,184 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $64,733,000 | 1,119 |
| Securities issued by states & political subdivisions | $28,501,000 | 1,385 |
| Other domestic debt securities | $3,243,000 | 1,225 |
| 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 | $1,828,000 | 1,098 |
| 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 | $11,677,000 | 2,449 |
| Mortgage-backed securities | $66,148,000 | 956 |
| Certificates of participation in pools of residential mortgages | $22,353,000 | 1,306 |
| Issued or guaranteed by U.S. | $22,353,000 | 1,271 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,206,000 | 1,316 |
| CMOs issued by government agencies or sponsored agencies | $7,206,000 | 1,282 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $36,589,000 | 344 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $36,589,000 | 235 |
| Held to maturity securities (book value) | $1,603,000 | 1,187 |
| Available-for-sale securities (fair market value) | $94,874,000 | 1,303 |
| Total debt securities | $96,475,000 | 1,369 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $93,201,000 | 1,377 |
| U.S. Government securities | $66,459,000 | 1,149 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $66,459,000 | 1,076 |
| Securities issued by states & political subdivisions | $23,919,000 | 1,495 |
| Other domestic debt securities | $2,823,000 | 1,229 |
| 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 | $1,814,000 | 1,047 |
| 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 | $10,965,000 | 2,514 |
| Mortgage-backed securities | $67,468,000 | 918 |
| Certificates of participation in pools of residential mortgages | $27,277,000 | 1,111 |
| Issued or guaranteed by U.S. | $27,277,000 | 1,079 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $9,990,000 | 1,142 |
| CMOs issued by government agencies or sponsored agencies | $9,990,000 | 1,107 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $30,201,000 | 384 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $30,201,000 | 259 |
| Held to maturity securities (book value) | $1,603,000 | 1,190 |
| Available-for-sale securities (fair market value) | $91,598,000 | 1,291 |
| Total debt securities | $93,191,000 | 1,363 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $88,867,000 | 1,392 |
| U.S. Government securities | $69,834,000 | 1,099 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $69,834,000 | 1,035 |
| Securities issued by states & political subdivisions | $16,707,000 | 1,760 |
| Other domestic debt securities | $2,326,000 | 1,252 |
| 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 | $2,326,000 | 899 |
| 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 | $16,457,000 | 2,056 |
| Mortgage-backed securities | $69,834,000 | 887 |
| Certificates of participation in pools of residential mortgages | $28,350,000 | 1,069 |
| Issued or guaranteed by U.S. | $28,350,000 | 1,039 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $9,185,000 | 1,228 |
| CMOs issued by government agencies or sponsored agencies | $9,185,000 | 1,188 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $32,299,000 | 364 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $32,299,000 | 254 |
| Held to maturity securities (book value) | $1,780,000 | 1,176 |
| Available-for-sale securities (fair market value) | $87,087,000 | 1,310 |
| Total debt securities | $88,867,000 | 1,380 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $102,076,000 | 1,249 |
| U.S. Government securities | $80,593,000 | 1,001 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $80,593,000 | 947 |
| Securities issued by states & political subdivisions | $19,138,000 | 1,583 |
| Other domestic debt securities | $2,345,000 | 1,212 |
| 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 | $2,345,000 | 862 |
| 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 | $26,641,000 | 1,549 |
| Mortgage-backed securities | $80,593,000 | 784 |
| Certificates of participation in pools of residential mortgages | $40,154,000 | 809 |
| Issued or guaranteed by U.S. | $40,154,000 | 792 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $9,632,000 | 1,192 |
| CMOs issued by government agencies or sponsored agencies | $9,632,000 | 1,156 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $30,807,000 | 373 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $30,807,000 | 253 |
| Held to maturity securities (book value) | $1,780,000 | 1,225 |
| Available-for-sale securities (fair market value) | $100,296,000 | 1,163 |
| Total debt securities | $102,074,000 | 1,229 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $104,233,000 | 1,222 |
| U.S. Government securities | $79,369,000 | 1,013 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $79,369,000 | 959 |
| Securities issued by states & political subdivisions | $22,519,000 | 1,390 |
| Other domestic debt securities | $2,345,000 | 1,211 |
| 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 | $2,345,000 | 859 |
| 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 | $12,704,000 | 2,377 |
| Mortgage-backed securities | $79,369,000 | 771 |
| Certificates of participation in pools of residential mortgages | $42,310,000 | 743 |
| Issued or guaranteed by U.S. | $42,310,000 | 720 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $6,943,000 | 1,407 |
| CMOs issued by government agencies or sponsored agencies | $6,943,000 | 1,368 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $30,116,000 | 381 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $30,116,000 | 251 |
| Held to maturity securities (book value) | $1,780,000 | 1,279 |
| Available-for-sale securities (fair market value) | $102,453,000 | 1,123 |
| Total debt securities | $104,229,000 | 1,201 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $99,377,000 | 1,277 |
| U.S. Government securities | $63,473,000 | 1,214 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $63,473,000 | 1,150 |
| Securities issued by states & political subdivisions | $34,122,000 | 973 |
| Other domestic debt securities | $1,782,000 | 1,316 |
| 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 | $1,782,000 | 966 |
| 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 | $12,605,000 | 2,437 |
| Mortgage-backed securities | $63,473,000 | 903 |
| Certificates of participation in pools of residential mortgages | $27,639,000 | 1,022 |
| Issued or guaranteed by U.S. | $27,639,000 | 1,012 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $4,997,000 | 1,588 |
| CMOs issued by government agencies or sponsored agencies | $4,997,000 | 1,545 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $30,837,000 | 364 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $30,837,000 | 241 |
| Held to maturity securities (book value) | $1,780,000 | 1,327 |
| Available-for-sale securities (fair market value) | $97,597,000 | 1,177 |
| Total debt securities | $99,375,000 | 1,258 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $101,893,000 | 1,262 |
| U.S. Government securities | $64,504,000 | 1,209 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $64,504,000 | 1,148 |
| Securities issued by states & political subdivisions | $36,120,000 | 959 |
| Other domestic debt securities | $1,269,000 | 1,437 |
| 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 | $1,269,000 | 1,085 |
| 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 | $12,063,000 | 2,538 |
| Mortgage-backed securities | $64,504,000 | 891 |
| Certificates of participation in pools of residential mortgages | $28,576,000 | 1,012 |
| Issued or guaranteed by U.S. | $28,576,000 | 1,002 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,042,000 | 1,586 |
| CMOs issued by government agencies or sponsored agencies | $5,042,000 | 1,539 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $30,886,000 | 338 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $30,886,000 | 224 |
| Held to maturity securities (book value) | $1,954,000 | 1,315 |
| Available-for-sale securities (fair market value) | $99,939,000 | 1,158 |
| Total debt securities | $101,893,000 | 1,244 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $106,041,000 | 1,227 |
| U.S. Government securities | $65,388,000 | 1,201 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $65,388,000 | 1,136 |
| Securities issued by states & political subdivisions | $39,390,000 | 898 |
| Other domestic debt securities | $1,263,000 | 1,416 |
| 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 | $1,263,000 | 1,081 |
| 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 | $18,177,000 | 2,052 |
| Mortgage-backed securities | $65,388,000 | 871 |
| Certificates of participation in pools of residential mortgages | $29,315,000 | 1,008 |
| Issued or guaranteed by U.S. | $29,315,000 | 999 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,050,000 | 1,576 |
| CMOs issued by government agencies or sponsored agencies | $5,050,000 | 1,525 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $31,023,000 | 326 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $31,023,000 | 218 |
| Held to maturity securities (book value) | $1,954,000 | 1,351 |
| Available-for-sale securities (fair market value) | $104,087,000 | 1,127 |
| Total debt securities | $106,043,000 | 1,209 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $106,142,000 | 1,220 |
| U.S. Government securities | $65,835,000 | 1,207 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $65,835,000 | 1,133 |
| Securities issued by states & political subdivisions | $39,059,000 | 902 |
| Other domestic debt securities | $1,248,000 | 1,396 |
| 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 | $1,248,000 | 1,096 |
| 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 | $24,536,000 | 1,689 |
| Mortgage-backed securities | $65,835,000 | 864 |
| Certificates of participation in pools of residential mortgages | $27,974,000 | 1,046 |
| Issued or guaranteed by U.S. | $27,974,000 | 1,040 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,030,000 | 1,556 |
| CMOs issued by government agencies or sponsored agencies | $5,030,000 | 1,512 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $32,831,000 | 314 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $32,831,000 | 200 |
| Held to maturity securities (book value) | $1,954,000 | 1,378 |
| Available-for-sale securities (fair market value) | $104,188,000 | 1,119 |
| Total debt securities | $106,143,000 | 1,196 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $109,699,000 | 1,211 |
| U.S. Government securities | $68,092,000 | 1,178 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $68,092,000 | 1,116 |
| Securities issued by states & political subdivisions | $40,853,000 | 909 |
| Other domestic debt securities | $754,000 | 1,754 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $754,000 | 1,250 |
| 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 | $27,723,000 | 1,601 |
| Mortgage-backed securities | $68,092,000 | 851 |
| Certificates of participation in pools of residential mortgages | $47,473,000 | 734 |
| Issued or guaranteed by U.S. | $47,473,000 | 721 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,228,000 | 1,684 |
| CMOs issued by government agencies or sponsored agencies | $4,228,000 | 1,632 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $16,391,000 | 468 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $16,391,000 | 281 |
| Held to maturity securities (book value) | $1,954,000 | 1,401 |
| Available-for-sale securities (fair market value) | $107,745,000 | 1,106 |
| Total debt securities | $109,698,000 | 1,193 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $113,081,000 | 1,192 |
| U.S. Government securities | $69,279,000 | 1,185 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $69,279,000 | 1,128 |
| Securities issued by states & political subdivisions | $43,045,000 | 883 |
| Other domestic debt securities | $757,000 | 1,587 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $757,000 | 1,279 |
| 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 | $39,385,000 | 1,242 |
| Mortgage-backed securities | $69,279,000 | 827 |
| Certificates of participation in pools of residential mortgages | $48,148,000 | 743 |
| Issued or guaranteed by U.S. | $48,148,000 | 743 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,331,000 | 1,529 |
| CMOs issued by government agencies or sponsored agencies | $5,331,000 | 1,476 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $15,800,000 | 414 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $15,800,000 | 275 |
| Held to maturity securities (book value) | $2,125,000 | 1,400 |
| Available-for-sale securities (fair market value) | $110,956,000 | 1,088 |
| Total debt securities | $113,078,000 | 1,173 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $117,039,000 | 1,168 |
| U.S. Government securities | $73,029,000 | 1,137 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $73,029,000 | 1,083 |
| Securities issued by states & political subdivisions | $43,754,000 | 914 |
| Other domestic debt securities | $256,000 | 1,836 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $256,000 | 1,507 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,611,000 | 1,271 |
| Mortgage-backed securities | $73,029,000 | 808 |
| Certificates of participation in pools of residential mortgages | $51,229,000 | 728 |
| Issued or guaranteed by U.S. | $51,229,000 | 728 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $5,531,000 | 1,493 |
| CMOs issued by government agencies or sponsored agencies | $5,531,000 | 1,443 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $16,269,000 | 392 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $16,269,000 | 264 |
| Held to maturity securities (book value) | $2,125,000 | 1,433 |
| Available-for-sale securities (fair market value) | $114,914,000 | 1,059 |
| Total debt securities | $117,038,000 | 1,149 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $124,691,000 | 1,094 |
| U.S. Government securities | $79,884,000 | 1,080 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $79,884,000 | 1,032 |
| Securities issued by states & political subdivisions | $44,552,000 | 912 |
| Other domestic debt securities | $255,000 | 1,866 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $255,000 | 1,544 |
| 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 | $34,409,000 | 1,424 |
| Mortgage-backed securities | $79,884,000 | 767 |
| Certificates of participation in pools of residential mortgages | $55,791,000 | 683 |
| Issued or guaranteed by U.S. | $55,791,000 | 683 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $6,373,000 | 1,398 |
| CMOs issued by government agencies or sponsored agencies | $6,373,000 | 1,350 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $17,720,000 | 373 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $17,720,000 | 246 |
| Held to maturity securities (book value) | $2,125,000 | 1,485 |
| Available-for-sale securities (fair market value) | $122,566,000 | 984 |
| Total debt securities | $124,691,000 | 1,078 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $124,425,000 | 1,126 |
| U.S. Government securities | $78,856,000 | 1,117 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $78,856,000 | 1,067 |
| Securities issued by states & political subdivisions | $45,569,000 | 896 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,886,000 | 1,316 |
| Mortgage-backed securities | $78,856,000 | 794 |
| Certificates of participation in pools of residential mortgages | $53,782,000 | 723 |
| Issued or guaranteed by U.S. | $53,782,000 | 723 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,556,000 | 1,390 |
| CMOs issued by government agencies or sponsored agencies | $6,556,000 | 1,339 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $18,518,000 | 353 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $18,518,000 | 234 |
| Held to maturity securities (book value) | $2,125,000 | 1,513 |
| Available-for-sale securities (fair market value) | $122,300,000 | 997 |
| Total debt securities | $124,425,000 | 1,111 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $117,460,000 | 1,191 |
| U.S. Government securities | $72,112,000 | 1,205 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $72,112,000 | 1,150 |
| Securities issued by states & political subdivisions | $45,348,000 | 917 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,741,000 | 1,420 |
| Mortgage-backed securities | $72,112,000 | 854 |
| Certificates of participation in pools of residential mortgages | $51,087,000 | 768 |
| Issued or guaranteed by U.S. | $51,087,000 | 768 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,606,000 | 1,506 |
| CMOs issued by government agencies or sponsored agencies | $5,606,000 | 1,448 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $15,419,000 | 386 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $15,419,000 | 251 |
| Held to maturity securities (book value) | $2,293,000 | 1,512 |
| Available-for-sale securities (fair market value) | $115,167,000 | 1,065 |
| Total debt securities | $117,458,000 | 1,170 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $104,244,000 | 1,309 |
| U.S. Government securities | $62,270,000 | 1,337 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $62,270,000 | 1,274 |
| Securities issued by states & political subdivisions | $41,974,000 | 986 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,434,000 | 1,653 |
| Mortgage-backed securities | $62,270,000 | 946 |
| Certificates of participation in pools of residential mortgages | $44,495,000 | 850 |
| Issued or guaranteed by U.S. | $44,495,000 | 850 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,965,000 | 1,743 |
| CMOs issued by government agencies or sponsored agencies | $3,965,000 | 1,678 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $13,810,000 | 395 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $13,810,000 | 251 |
| Held to maturity securities (book value) | $2,293,000 | 1,524 |
| Available-for-sale securities (fair market value) | $101,951,000 | 1,196 |
| Total debt securities | $104,243,000 | 1,284 |
| 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 | $96,011,000 | 1,419 |
| U.S. Government securities | $54,926,000 | 1,463 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $54,926,000 | 1,401 |
| Securities issued by states & political subdivisions | $41,085,000 | 991 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,364,000 | 1,861 |
| Mortgage-backed securities | $54,926,000 | 1,052 |
| Certificates of participation in pools of residential mortgages | $40,720,000 | 910 |
| Issued or guaranteed by U.S. | $40,720,000 | 909 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,680,000 | 1,999 |
| CMOs issued by government agencies or sponsored agencies | $2,680,000 | 1,930 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $11,526,000 | 421 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $11,526,000 | 260 |
| Held to maturity securities (book value) | $2,293,000 | 1,530 |
| Available-for-sale securities (fair market value) | $93,718,000 | 1,293 |
| Total debt securities | $96,009,000 | 1,402 |
| 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 | $89,483,000 | 1,525 |
| U.S. Government securities | $51,643,000 | 1,571 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $51,643,000 | 1,503 |
| Securities issued by states & political subdivisions | $33,834,000 | 1,190 |
| Other domestic debt securities | $2,954,000 | 1,127 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,954,000 | 878 |
| Foreign debt securities | $1,052,000 | 177 |
| 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 | $8,195,000 | 3,281 |
| Mortgage-backed securities | $51,643,000 | 1,102 |
| Certificates of participation in pools of residential mortgages | $36,458,000 | 1,012 |
| Issued or guaranteed by U.S. | $36,458,000 | 1,008 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,803,000 | 2,004 |
| CMOs issued by government agencies or sponsored agencies | $2,803,000 | 1,931 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $12,382,000 | 379 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $12,382,000 | 236 |
| Held to maturity securities (book value) | $2,293,000 | 1,582 |
| Available-for-sale securities (fair market value) | $87,190,000 | 1,410 |
| Total debt securities | $89,483,000 | 1,502 |
| 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 | $84,320,000 | 1,624 |
| U.S. Government securities | $54,758,000 | 1,551 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $54,758,000 | 1,478 |
| Securities issued by states & political subdivisions | $25,618,000 | 1,533 |
| Other domestic debt securities | $2,916,000 | 1,140 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,916,000 | 882 |
| Foreign debt securities | $1,028,000 | 185 |
| 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 | $3,033,000 | 4,301 |
| Mortgage-backed securities | $54,758,000 | 1,060 |
| Certificates of participation in pools of residential mortgages | $39,287,000 | 950 |
| Issued or guaranteed by U.S. | $39,287,000 | 950 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,763,000 | 2,290 |
| CMOs issued by government agencies or sponsored agencies | $1,763,000 | 2,226 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $13,708,000 | 350 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $13,708,000 | 210 |
| Held to maturity securities (book value) | $2,459,000 | 1,590 |
| Available-for-sale securities (fair market value) | $81,861,000 | 1,491 |
| Total debt securities | $84,319,000 | 1,597 |
| 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 | $86,610,000 | 1,599 |
| U.S. Government securities | $56,674,000 | 1,530 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $56,674,000 | 1,458 |
| Securities issued by states & political subdivisions | $26,091,000 | 1,513 |
| Other domestic debt securities | $2,860,000 | 1,117 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,860,000 | 870 |
| Foreign debt securities | $985,000 | 202 |
| 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 | $2,929,000 | 4,383 |
| Mortgage-backed securities | $56,674,000 | 1,028 |
| Certificates of participation in pools of residential mortgages | $38,914,000 | 963 |
| Issued or guaranteed by U.S. | $38,914,000 | 962 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,815,000 | 2,295 |
| CMOs issued by government agencies or sponsored agencies | $1,815,000 | 2,230 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $15,945,000 | 307 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $15,945,000 | 183 |
| Held to maturity securities (book value) | $2,459,000 | 1,630 |
| Available-for-sale securities (fair market value) | $84,151,000 | 1,477 |
| Total debt securities | $86,610,000 | 1,579 |
| 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 | $82,629,000 | 1,667 |
| U.S. Government securities | $55,641,000 | 1,563 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $55,641,000 | 1,498 |
| Securities issued by states & political subdivisions | $24,126,000 | 1,619 |
| Other domestic debt securities | $1,853,000 | 1,346 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,853,000 | 1,059 |
| Foreign debt securities | $1,009,000 | 184 |
| 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 | $2,929,000 | 4,457 |
| Mortgage-backed securities | $55,641,000 | 1,034 |
| Certificates of participation in pools of residential mortgages | $39,618,000 | 944 |
| Issued or guaranteed by U.S. | $39,618,000 | 944 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,924,000 | 2,278 |
| CMOs issued by government agencies or sponsored agencies | $1,924,000 | 2,210 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $14,099,000 | 307 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $14,099,000 | 181 |
| Held to maturity securities (book value) | $2,459,000 | 1,633 |
| Available-for-sale securities (fair market value) | $80,170,000 | 1,539 |
| Total debt securities | $82,628,000 | 1,643 |
| 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 | $81,470,000 | 1,727 |
| U.S. Government securities | $54,293,000 | 1,647 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $54,293,000 | 1,575 |
| Securities issued by states & political subdivisions | $27,177,000 | 1,420 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,929,000 | 4,503 |
| Mortgage-backed securities | $54,293,000 | 1,085 |
| Certificates of participation in pools of residential mortgages | $40,484,000 | 955 |
| Issued or guaranteed by U.S. | $40,484,000 | 954 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,048,000 | 2,304 |
| CMOs issued by government agencies or sponsored agencies | $2,048,000 | 2,231 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $11,761,000 | 308 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $11,761,000 | 183 |
| Held to maturity securities (book value) | $2,459,000 | 1,663 |
| Available-for-sale securities (fair market value) | $79,011,000 | 1,590 |
| Total debt securities | $81,470,000 | 1,706 |
| 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 | $79,482,000 | 1,778 |
| U.S. Government securities | $50,997,000 | 1,783 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $50,997,000 | 1,708 |
| Securities issued by states & political subdivisions | $28,485,000 | 1,353 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,929,000 | 4,568 |
| Mortgage-backed securities | $50,997,000 | 1,172 |
| Certificates of participation in pools of residential mortgages | $39,080,000 | 998 |
| Issued or guaranteed by U.S. | $39,080,000 | 998 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,223,000 | 2,292 |
| CMOs issued by government agencies or sponsored agencies | $2,223,000 | 2,213 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $9,694,000 | 344 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $9,694,000 | 205 |
| Held to maturity securities (book value) | $3,025,000 | 1,580 |
| Available-for-sale securities (fair market value) | $76,457,000 | 1,653 |
| Total debt securities | $79,482,000 | 1,757 |
| 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 | $79,452,000 | 1,790 |
| U.S. Government securities | $51,724,000 | 1,768 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $51,724,000 | 1,692 |
| Securities issued by states & political subdivisions | $27,728,000 | 1,370 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,929,000 | 4,631 |
| Mortgage-backed securities | $51,724,000 | 1,173 |
| Certificates of participation in pools of residential mortgages | $38,735,000 | 1,025 |
| Issued or guaranteed by U.S. | $38,735,000 | 1,022 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $12,989,000 | 1,147 |
| CMOs issued by government agencies or sponsored agencies | $12,989,000 | 1,088 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $3,025,000 | 1,600 |
| Available-for-sale securities (fair market value) | $76,427,000 | 1,663 |
| Total debt securities | $79,452,000 | 1,769 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $83,756,000 | 1,747 |
| U.S. Government securities | $51,726,000 | 1,810 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $51,726,000 | 1,742 |
| Securities issued by states & political subdivisions | $32,030,000 | 1,205 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,872,000 | 4,437 |
| Mortgage-backed securities | $46,547,000 | 1,314 |
| Certificates of participation in pools of residential mortgages | $35,750,000 | 1,121 |
| Issued or guaranteed by U.S. | $35,750,000 | 1,121 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $10,797,000 | 1,290 |
| CMOs issued by government agencies or sponsored agencies | $10,797,000 | 1,227 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $83,756,000 | 1,555 |
| Total debt securities | $83,756,000 | 1,725 |
| Structured notes | ||
| Amortized cost | $5,250,000 | 668 |
| Fair value | $5,179,000 | 669 |
| 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 | $92,888,000 | 1,589 |
| U.S. Government securities | $56,599,000 | 1,682 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $56,599,000 | 1,624 |
| Securities issued by states & political subdivisions | $34,267,000 | 1,135 |
| Other domestic debt securities | $2,022,000 | 1,423 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $2,022,000 | 1,094 |
| 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 | $4,835,000 | 4,237 |
| Mortgage-backed securities | $49,561,000 | 1,256 |
| Certificates of participation in pools of residential mortgages | $43,828,000 | 964 |
| Issued or guaranteed by U.S. | $43,828,000 | 963 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,733,000 | 1,745 |
| CMOs issued by government agencies or sponsored agencies | $5,733,000 | 1,668 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $92,888,000 | 1,421 |
| Total debt securities | $92,886,000 | 1,570 |
| Structured notes | ||
| Amortized cost | $7,155,000 | 554 |
| Fair value | $7,038,000 | 554 |
| 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 | $87,870,000 | 1,687 |
| U.S. Government securities | $53,119,000 | 1,778 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $53,119,000 | 1,721 |
| Securities issued by states & political subdivisions | $32,729,000 | 1,185 |
| Other domestic debt securities | $2,022,000 | 1,459 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $2,022,000 | 1,116 |
| 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 | $4,702,000 | 4,295 |
| Mortgage-backed securities | $46,248,000 | 1,336 |
| Certificates of participation in pools of residential mortgages | $43,373,000 | 976 |
| Issued or guaranteed by U.S. | $43,373,000 | 975 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,875,000 | 2,239 |
| CMOs issued by government agencies or sponsored agencies | $2,875,000 | 2,161 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $87,870,000 | 1,502 |
| Total debt securities | $87,871,000 | 1,665 |
| Structured notes | ||
| Amortized cost | $7,155,000 | 570 |
| Fair value | $6,871,000 | 570 |
| 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 | $100,630,000 | 1,475 |
| U.S. Government securities | $58,947,000 | 1,614 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $58,947,000 | 1,558 |
| Securities issued by states & political subdivisions | $39,144,000 | 987 |
| Other domestic debt securities | $2,539,000 | 1,349 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $2,539,000 | 1,021 |
| 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 | $4,588,000 | 4,314 |
| Mortgage-backed securities | $52,235,000 | 1,194 |
| Certificates of participation in pools of residential mortgages | $47,136,000 | 900 |
| Issued or guaranteed by U.S. | $47,136,000 | 900 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $5,099,000 | 1,845 |
| CMOs issued by government agencies or sponsored agencies | $5,099,000 | 1,763 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $100,630,000 | 1,305 |
| Total debt securities | $100,630,000 | 1,453 |
| Structured notes | ||
| Amortized cost | $7,155,000 | 560 |
| Fair value | $6,712,000 | 563 |
| 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 | $97,130,000 | 1,541 |
| U.S. Government securities | $57,456,000 | 1,669 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $57,456,000 | 1,617 |
| Securities issued by states & political subdivisions | $37,131,000 | 1,032 |
| Other domestic debt securities | $2,543,000 | 1,390 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,543,000 | 1,058 |
| 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 | $4,896,000 | 4,294 |
| Mortgage-backed securities | $50,655,000 | 1,249 |
| Certificates of participation in pools of residential mortgages | $45,297,000 | 935 |
| Issued or guaranteed by U.S. | $45,297,000 | 933 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $5,358,000 | 1,835 |
| CMOs issued by government agencies or sponsored agencies | $5,358,000 | 1,757 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $97,130,000 | 1,377 |
| Total debt securities | $97,131,000 | 1,523 |
| Structured notes | ||
| Amortized cost | $7,154,000 | 551 |
| Fair value | $6,801,000 | 555 |
| 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 | $90,579,000 | 1,643 |
| U.S. Government securities | $57,122,000 | 1,670 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $57,122,000 | 1,622 |
| Securities issued by states & political subdivisions | $33,457,000 | 1,150 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,095,000 | 4,491 |
| Mortgage-backed securities | $49,472,000 | 1,285 |
| Certificates of participation in pools of residential mortgages | $42,815,000 | 978 |
| Issued or guaranteed by U.S. | $42,815,000 | 977 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,657,000 | 1,706 |
| CMOs issued by government agencies or sponsored agencies | $6,657,000 | 1,610 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $90,579,000 | 1,475 |
| Total debt securities | $90,579,000 | 1,621 |
| Structured notes | ||
| Amortized cost | $7,905,000 | 502 |
| Fair value | $7,650,000 | 500 |
| 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 | $66,986,000 | 2,147 |
| U.S. Government securities | $41,309,000 | 2,222 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $41,309,000 | 2,163 |
| Securities issued by states & political subdivisions | $25,677,000 | 1,446 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,656,000 | 4,377 |
| Mortgage-backed securities | $33,071,000 | 1,776 |
| Certificates of participation in pools of residential mortgages | $26,700,000 | 1,482 |
| Issued or guaranteed by U.S. | $26,700,000 | 1,480 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,371,000 | 1,801 |
| CMOs issued by government agencies or sponsored agencies | $6,371,000 | 1,711 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $66,986,000 | 1,969 |
| Total debt securities | $66,987,000 | 2,132 |
| Structured notes | ||
| Amortized cost | $8,238,000 | 478 |
| Fair value | $8,238,000 | 476 |
| 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 | $57,451,000 | 2,368 |
| U.S. Government securities | $33,652,000 | 2,545 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $33,652,000 | 2,484 |
| Securities issued by states & political subdivisions | $23,799,000 | 1,519 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,752,000 | 4,353 |
| Mortgage-backed securities | $30,642,000 | 1,855 |
| Certificates of participation in pools of residential mortgages | $23,628,000 | 1,592 |
| Issued or guaranteed by U.S. | $23,628,000 | 1,590 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $7,014,000 | 1,759 |
| CMOs issued by government agencies or sponsored agencies | $7,014,000 | 1,663 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $57,451,000 | 2,177 |
| Total debt securities | $57,451,000 | 2,344 |
| Structured notes | ||
| Amortized cost | $2,993,000 | 1,055 |
| Fair value | $3,010,000 | 1,027 |
| 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 | $64,532,000 | 2,192 |
| U.S. Government securities | $44,264,000 | 2,103 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $44,264,000 | 2,055 |
| Securities issued by states & political subdivisions | $20,268,000 | 1,728 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,349,000 | 4,500 |
| Mortgage-backed securities | $41,255,000 | 1,575 |
| Certificates of participation in pools of residential mortgages | $32,510,000 | 1,316 |
| Issued or guaranteed by U.S. | $32,510,000 | 1,315 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $8,745,000 | 1,681 |
| CMOs issued by government agencies or sponsored agencies | $8,745,000 | 1,583 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $64,532,000 | 2,004 |
| Total debt securities | $64,531,000 | 2,167 |
| Structured notes | ||
| Amortized cost | $3,009,000 | 1,054 |
| Fair value | $2,994,000 | 1,109 |
| 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 | $63,195,000 | 2,223 |
| U.S. Government securities | $47,584,000 | 1,988 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $47,584,000 | 1,937 |
| Securities issued by states & political subdivisions | $15,611,000 | 2,086 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,712,000 | 4,448 |
| Mortgage-backed securities | $46,572,000 | 1,456 |
| Certificates of participation in pools of residential mortgages | $36,944,000 | 1,190 |
| Issued or guaranteed by U.S. | $36,944,000 | 1,190 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,628,000 | 1,638 |
| CMOs issued by government agencies or sponsored agencies | $9,628,000 | 1,537 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $63,195,000 | 2,034 |
| Total debt securities | $63,195,000 | 2,202 |
| Structured notes | ||
| Amortized cost | $994,000 | 2,163 |
| Fair value | $1,012,000 | 1,979 |
| 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 | $77,363,000 | 1,878 |
| U.S. Government securities | $63,632,000 | 1,622 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $63,632,000 | 1,581 |
| Securities issued by states & political subdivisions | $13,731,000 | 2,213 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,143,000 | 4,362 |
| Mortgage-backed securities | $61,621,000 | 1,185 |
| Certificates of participation in pools of residential mortgages | $48,577,000 | 943 |
| Issued or guaranteed by U.S. | $48,577,000 | 942 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $13,044,000 | 1,433 |
| CMOs issued by government agencies or sponsored agencies | $13,044,000 | 1,324 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $77,363,000 | 1,713 |
| Total debt securities | $77,363,000 | 1,864 |
| Structured notes | ||
| Amortized cost | $1,991,000 | 1,805 |
| Fair value | $2,011,000 | 1,682 |
| 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 | $99,119,000 | 1,469 |
| U.S. Government securities | $81,727,000 | 1,247 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $81,727,000 | 1,209 |
| Securities issued by states & political subdivisions | $17,392,000 | 1,805 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,173,000 | 3,906 |
| Mortgage-backed securities | $78,714,000 | 908 |
| Certificates of participation in pools of residential mortgages | $57,771,000 | 773 |
| Issued or guaranteed by U.S. | $57,771,000 | 769 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $20,943,000 | 1,036 |
| CMOs issued by government agencies or sponsored agencies | $20,943,000 | 919 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $99,119,000 | 1,334 |
| Total debt securities | $99,118,000 | 1,452 |
| Structured notes | ||
| Amortized cost | $2,989,000 | 1,420 |
| Fair value | $3,013,000 | 1,358 |
| 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 | $96,714,000 | 1,462 |
| U.S. Government securities | $85,420,000 | 1,159 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $85,420,000 | 1,120 |
| Securities issued by states & political subdivisions | $11,294,000 | 2,404 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,150,000 | 3,891 |
| Mortgage-backed securities | $80,418,000 | 872 |
| Certificates of participation in pools of residential mortgages | $58,819,000 | 741 |
| Issued or guaranteed by U.S. | $58,819,000 | 737 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $21,599,000 | 1,006 |
| CMOs issued by government agencies or sponsored agencies | $21,599,000 | 882 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $96,714,000 | 1,314 |
| Total debt securities | $96,714,000 | 1,448 |
| Structured notes | ||
| Amortized cost | $4,983,000 | 1,074 |
| Fair value | $5,002,000 | 1,052 |
| 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 | $87,941,000 | 1,581 |
| U.S. Government securities | $75,306,000 | 1,319 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $75,306,000 | 1,275 |
| Securities issued by states & political subdivisions | $12,239,000 | 2,220 |
| Other domestic debt securities | $396,000 | 2,407 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $396,000 | 1,756 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $74,305,000 | 901 |
| Certificates of participation in pools of residential mortgages | $56,798,000 | 744 |
| Issued or guaranteed by U.S. | $56,798,000 | 739 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $17,507,000 | 1,138 |
| CMOs issued by government agencies or sponsored agencies | $17,507,000 | 992 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $396,000 | 2,455 |
| Available-for-sale securities (fair market value) | $87,545,000 | 1,435 |
| Total debt securities | $87,941,000 | 1,560 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $73,608,000 | 1,822 |
| U.S. Government securities | $56,879,000 | 1,663 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $56,879,000 | 1,613 |
| Securities issued by states & political subdivisions | $16,333,000 | 1,766 |
| Other domestic debt securities | $396,000 | 2,451 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $396,000 | 1,792 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $54,877,000 | 1,145 |
| Certificates of participation in pools of residential mortgages | $44,348,000 | 870 |
| Issued or guaranteed by U.S. | $44,348,000 | 865 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $10,529,000 | 1,488 |
| CMOs issued by government agencies or sponsored agencies | $10,529,000 | 1,298 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $395,000 | 2,467 |
| Available-for-sale securities (fair market value) | $73,213,000 | 1,659 |
| Total debt securities | $73,608,000 | 1,804 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $70,683,000 | 1,809 |
| U.S. Government securities | $45,464,000 | 1,919 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $45,464,000 | 1,848 |
| Securities issued by states & political subdivisions | $24,823,000 | 1,136 |
| Other domestic debt securities | $396,000 | 2,601 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $396,000 | 1,803 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $44,462,000 | 1,290 |
| Certificates of participation in pools of residential mortgages | $32,467,000 | 1,086 |
| Issued or guaranteed by U.S. | $32,467,000 | 1,076 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $11,995,000 | 1,353 |
| CMOs issued by government agencies or sponsored agencies | $11,995,000 | 1,173 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $395,000 | 2,488 |
| Available-for-sale securities (fair market value) | $70,288,000 | 1,645 |
| Total debt securities | $70,683,000 | 1,792 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $67,554,000 | 1,835 |
| U.S. Government securities | $35,553,000 | 2,292 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $35,553,000 | 2,218 |
| Securities issued by states & political subdivisions | $31,605,000 | 851 |
| Other domestic debt securities | $396,000 | 2,685 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $396,000 | 1,825 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $33,543,000 | 1,580 |
| Certificates of participation in pools of residential mortgages | $22,026,000 | 1,424 |
| Issued or guaranteed by U.S. | $22,026,000 | 1,420 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $11,517,000 | 1,365 |
| CMOs issued by government agencies or sponsored agencies | $11,517,000 | 1,180 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $395,000 | 2,549 |
| Available-for-sale securities (fair market value) | $67,159,000 | 1,647 |
| Total debt securities | $67,554,000 | 1,816 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $58,101,000 | 2,096 |
| U.S. Government securities | $30,413,000 | 2,659 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $30,413,000 | 2,577 |
| Securities issued by states & political subdivisions | $27,292,000 | 931 |
| Other domestic debt securities | $396,000 | 2,675 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $396,000 | 1,774 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,511,000 | 1,839 |
| Certificates of participation in pools of residential mortgages | $19,708,000 | 1,570 |
| Issued or guaranteed by U.S. | $19,708,000 | 1,562 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $6,803,000 | 1,689 |
| CMOs issued by government agencies or sponsored agencies | $6,803,000 | 1,464 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $397,000 | 2,617 |
| Available-for-sale securities (fair market value) | $57,704,000 | 1,878 |
| Total debt securities | $58,101,000 | 2,076 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $55,327,000 | 2,203 |
| U.S. Government securities | $26,593,000 | 2,958 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,593,000 | 2,876 |
| Securities issued by states & political subdivisions | $28,338,000 | 871 |
| Other domestic debt securities | $396,000 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $396,000 | 1,788 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,583,000 | 1,915 |
| Certificates of participation in pools of residential mortgages | $18,197,000 | 1,743 |
| Issued or guaranteed by U.S. | $18,197,000 | 1,741 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,386,000 | 1,587 |
| CMOs issued by government agencies or sponsored agencies | $7,386,000 | 1,350 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $396,000 | 2,674 |
| Available-for-sale securities (fair market value) | $54,931,000 | 1,977 |
| Total debt securities | $55,327,000 | 2,176 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $61,635,000 | 1,998 |
| U.S. Government securities | $33,267,000 | 2,474 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,267,000 | 2,407 |
| Securities issued by states & political subdivisions | $27,972,000 | 875 |
| Other domestic debt securities | $396,000 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $396,000 | 1,825 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $31,235,000 | 1,676 |
| Certificates of participation in pools of residential mortgages | $23,208,000 | 1,506 |
| Issued or guaranteed by U.S. | $23,208,000 | 1,499 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $8,027,000 | 1,515 |
| CMOs issued by government agencies or sponsored agencies | $8,027,000 | 1,279 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $397,000 | 2,732 |
| Available-for-sale securities (fair market value) | $61,238,000 | 1,788 |
| Total debt securities | $61,635,000 | 1,978 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $74,488,000 | 1,694 |
| U.S. Government securities | $47,319,000 | 1,796 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $47,319,000 | 1,742 |
| Securities issued by states & political subdivisions | $26,773,000 | 904 |
| Other domestic debt securities | $396,000 | 2,891 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $396,000 | 1,924 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $45,251,000 | 1,318 |
| Certificates of participation in pools of residential mortgages | $36,381,000 | 1,072 |
| Issued or guaranteed by U.S. | $36,381,000 | 1,065 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $8,870,000 | 1,449 |
| CMOs issued by government agencies or sponsored agencies | $8,870,000 | 1,192 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $396,000 | 2,803 |
| Available-for-sale securities (fair market value) | $74,092,000 | 1,486 |
| Total debt securities | $74,488,000 | 1,666 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $85,209,000 | 1,463 |
| U.S. Government securities | $58,738,000 | 1,455 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $58,738,000 | 1,414 |
| Securities issued by states & political subdivisions | $26,075,000 | 891 |
| Other domestic debt securities | $396,000 | 2,944 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $396,000 | 1,989 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $54,581,000 | 1,121 |
| Certificates of participation in pools of residential mortgages | $44,097,000 | 941 |
| Issued or guaranteed by U.S. | $44,097,000 | 933 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $10,484,000 | 1,321 |
| CMOs issued by government agencies or sponsored agencies | $10,484,000 | 1,062 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $396,000 | 2,841 |
| Available-for-sale securities (fair market value) | $84,813,000 | 1,297 |
| Total debt securities | $85,209,000 | 1,440 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $89,936,000 | 1,377 |
| U.S. Government securities | $56,307,000 | 1,511 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $56,307,000 | 1,475 |
| Securities issued by states & political subdivisions | $33,234,000 | 643 |
| Other domestic debt securities | $395,000 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $395,000 | 2,075 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $51,106,000 | 1,203 |
| Certificates of participation in pools of residential mortgages | $40,175,000 | 1,042 |
| Issued or guaranteed by U.S. | $40,175,000 | 1,029 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,931,000 | 1,294 |
| CMOs issued by government agencies or sponsored agencies | $10,931,000 | 1,025 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $395,000 | 2,884 |
| Available-for-sale securities (fair market value) | $89,541,000 | 1,212 |
| Total debt securities | $89,936,000 | 1,352 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $107,973,000 | 1,128 |
| U.S. Government securities | $71,763,000 | 1,192 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $71,763,000 | 1,163 |
| Securities issued by states & political subdivisions | $35,441,000 | 547 |
| Other domestic debt securities | $769,000 | 2,465 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $769,000 | 1,687 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $54,860,000 | 1,103 |
| Certificates of participation in pools of residential mortgages | $41,308,000 | 985 |
| Issued or guaranteed by U.S. | $41,308,000 | 977 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $13,552,000 | 1,112 |
| CMOs issued by government agencies or sponsored agencies | $13,552,000 | 874 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $770,000 | 2,652 |
| Available-for-sale securities (fair market value) | $107,203,000 | 979 |
| Total debt securities | $107,973,000 | 1,109 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $96,883,000 | 1,233 |
| U.S. Government securities | $62,459,000 | 1,351 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $62,459,000 | 1,322 |
| Securities issued by states & political subdivisions | $34,424,000 | 561 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $48,982,000 | 1,150 |
| Certificates of participation in pools of residential mortgages | $34,784,000 | 1,088 |
| Issued or guaranteed by U.S. | $34,784,000 | 1,077 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $14,198,000 | 1,031 |
| CMOs issued by government agencies or sponsored agencies | $14,198,000 | 796 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,000 | 3,523 |
| Available-for-sale securities (fair market value) | $96,881,000 | 1,059 |
| Total debt securities | $96,883,000 | 1,211 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $92,866,000 | 1,307 |
| U.S. Government securities | $56,997,000 | 1,476 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $56,997,000 | 1,448 |
| Securities issued by states & political subdivisions | $35,869,000 | 544 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $45,755,000 | 1,193 |
| Certificates of participation in pools of residential mortgages | $30,830,000 | 1,185 |
| Issued or guaranteed by U.S. | $30,830,000 | 1,171 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $14,925,000 | 984 |
| CMOs issued by government agencies or sponsored agencies | $14,925,000 | 758 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,000 | 3,492 |
| Available-for-sale securities (fair market value) | $92,851,000 | 1,132 |
| Total debt securities | $92,866,000 | 1,272 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $68,244,000 | 1,732 |
| U.S. Government securities | $39,554,000 | 2,079 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $39,554,000 | 2,043 |
| Securities issued by states & political subdivisions | $28,690,000 | 721 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $36,304,000 | 1,382 |
| Certificates of participation in pools of residential mortgages | $22,007,000 | 1,506 |
| Issued or guaranteed by U.S. | $22,007,000 | 1,494 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $14,297,000 | 989 |
| CMOs issued by government agencies or sponsored agencies | $14,297,000 | 773 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 3,607 |
| Available-for-sale securities (fair market value) | $68,243,000 | 1,526 |
| Total debt securities | $68,244,000 | 1,688 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $69,267,000 | 1,696 |
| U.S. Government securities | $41,752,000 | 1,980 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $41,752,000 | 1,939 |
| Securities issued by states & political subdivisions | $27,515,000 | 740 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $36,378,000 | 1,234 |
| Certificates of participation in pools of residential mortgages | $19,949,000 | 1,398 |
| Issued or guaranteed by U.S. | $19,949,000 | 1,391 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $16,429,000 | 835 |
| CMOs issued by government agencies or sponsored agencies | $16,429,000 | 641 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $69,267,000 | 1,480 |
| Total debt securities | $69,267,000 | 1,656 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $72,377,000 | 1,641 |
| U.S. Government securities | $44,776,000 | 1,878 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $44,776,000 | 1,838 |
| Securities issued by states & political subdivisions | $27,601,000 | 713 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $33,478,000 | 1,243 |
| Certificates of participation in pools of residential mortgages | $15,115,000 | 1,621 |
| Issued or guaranteed by U.S. | $15,115,000 | 1,612 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $18,363,000 | 746 |
| CMOs issued by government agencies or sponsored agencies | $18,363,000 | 565 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $72,377,000 | 1,419 |
| Total debt securities | $72,377,000 | 1,602 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $82,180,000 | 1,446 |
| U.S. Government securities | $54,847,000 | 1,554 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $54,847,000 | 1,523 |
| Securities issued by states & political subdivisions | $27,333,000 | 723 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $34,354,000 | 1,194 |
| Certificates of participation in pools of residential mortgages | $13,228,000 | 1,734 |
| Issued or guaranteed by U.S. | $13,228,000 | 1,729 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $21,126,000 | 677 |
| CMOs issued by government agencies or sponsored agencies | $21,126,000 | 521 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $82,180,000 | 1,257 |
| Total debt securities | $82,180,000 | 1,417 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $83,648,000 | 1,417 |
| U.S. Government securities | $56,119,000 | 1,517 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $56,119,000 | 1,486 |
| Securities issued by states & political subdivisions | $27,529,000 | 713 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $34,199,000 | 1,194 |
| Certificates of participation in pools of residential mortgages | $11,688,000 | 1,874 |
| Issued or guaranteed by U.S. | $11,688,000 | 1,868 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $22,511,000 | 641 |
| CMOs issued by government agencies or sponsored agencies | $22,511,000 | 501 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $83,648,000 | 1,230 |
| Total debt securities | $83,648,000 | 1,391 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $87,001,000 | 1,396 |
| U.S. Government securities | $59,210,000 | 1,482 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $59,210,000 | 1,447 |
| Securities issued by states & political subdivisions | $27,791,000 | 699 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $34,443,000 | 1,209 |
| Certificates of participation in pools of residential mortgages | $10,026,000 | 2,078 |
| Issued or guaranteed by U.S. | $10,026,000 | 2,067 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $24,417,000 | 626 |
| CMOs issued by government agencies or sponsored agencies | $24,417,000 | 492 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $87,001,000 | 1,215 |
| Total debt securities | $87,001,000 | 1,362 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $89,454,000 | 1,364 |
| U.S. Government securities | $62,855,000 | 1,421 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $62,855,000 | 1,386 |
| Securities issued by states & political subdivisions | $26,599,000 | 730 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $37,910,000 | 1,152 |
| Certificates of participation in pools of residential mortgages | $10,479,000 | 2,043 |
| Issued or guaranteed by U.S. | $10,479,000 | 2,029 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $27,431,000 | 575 |
| CMOs issued by government agencies or sponsored agencies | $27,431,000 | 450 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $89,454,000 | 1,185 |
| Total debt securities | $89,454,000 | 1,333 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $90,514,000 | 1,342 |
| U.S. Government securities | $67,412,000 | 1,330 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $67,412,000 | 1,294 |
| Securities issued by states & political subdivisions | $23,102,000 | 844 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $39,099,000 | 1,135 |
| Certificates of participation in pools of residential mortgages | $11,045,000 | 1,978 |
| Issued or guaranteed by U.S. | $11,045,000 | 1,968 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $28,054,000 | 568 |
| CMOs issued by government agencies or sponsored agencies | $28,054,000 | 442 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,102,000 | 785 |
| Available-for-sale securities (fair market value) | $67,412,000 | 1,519 |
| Total debt securities | $90,514,000 | 1,317 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $78,556,000 | 1,566 |
| U.S. Government securities | $57,793,000 | 1,582 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $57,793,000 | 1,530 |
| Securities issued by states & political subdivisions | $20,763,000 | 936 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $33,451,000 | 1,270 |
| Certificates of participation in pools of residential mortgages | $8,233,000 | 2,398 |
| Issued or guaranteed by U.S. | $8,233,000 | 2,386 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $25,218,000 | 590 |
| CMOs issued by government agencies or sponsored agencies | $25,218,000 | 471 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,763,000 | 864 |
| Available-for-sale securities (fair market value) | $57,793,000 | 1,770 |
| Total debt securities | $78,556,000 | 1,524 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $77,436,000 | 1,582 |
| U.S. Government securities | $57,503,000 | 1,583 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $57,503,000 | 1,522 |
| Securities issued by states & political subdivisions | $19,933,000 | 984 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $32,519,000 | 1,301 |
| Certificates of participation in pools of residential mortgages | $8,709,000 | 2,334 |
| Issued or guaranteed by U.S. | $8,709,000 | 2,324 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $23,810,000 | 617 |
| CMOs issued by government agencies or sponsored agencies | $23,810,000 | 483 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,933,000 | 932 |
| Available-for-sale securities (fair market value) | $57,503,000 | 1,769 |
| Total debt securities | $77,436,000 | 1,547 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $68,367,000 | 1,761 |
| U.S. Government securities | $49,487,000 | 1,809 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $49,487,000 | 1,739 |
| Securities issued by states & political subdivisions | $18,880,000 | 1,049 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $30,405,000 | 1,365 |
| Certificates of participation in pools of residential mortgages | $8,621,000 | 2,395 |
| Issued or guaranteed by U.S. | $8,621,000 | 2,385 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $21,784,000 | 653 |
| CMOs issued by government agencies or sponsored agencies | $21,784,000 | 522 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,880,000 | 960 |
| Available-for-sale securities (fair market value) | $49,487,000 | 2,004 |
| Total debt securities | $68,367,000 | 1,721 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $64,489,000 | 1,881 |
| U.S. Government securities | $45,970,000 | 1,941 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $45,970,000 | 1,871 |
| Securities issued by states & political subdivisions | $18,519,000 | 1,059 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $28,768,000 | 1,468 |
| Certificates of participation in pools of residential mortgages | $8,422,000 | 2,476 |
| Issued or guaranteed by U.S. | $8,422,000 | 2,465 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $20,346,000 | 689 |
| CMOs issued by government agencies or sponsored agencies | $20,346,000 | 569 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,132,000 | 1,094 |
| Available-for-sale securities (fair market value) | $48,357,000 | 2,060 |
| Total debt securities | $64,489,000 | 1,838 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $61,370,000 | 2,012 |
| U.S. Government securities | $42,620,000 | 2,118 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,620,000 | 2,035 |
| Securities issued by states & political subdivisions | $18,750,000 | 1,019 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,473,000 | 1,641 |
| Certificates of participation in pools of residential mortgages | $8,798,000 | 2,490 |
| Issued or guaranteed by U.S. | $8,798,000 | 2,483 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $16,675,000 | 817 |
| CMOs issued by government agencies or sponsored agencies | $16,675,000 | 667 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,750,000 | 993 |
| Available-for-sale securities (fair market value) | $42,620,000 | 2,326 |
| Total debt securities | $61,370,000 | 1,964 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $64,717,000 | 1,923 |
| U.S. Government securities | $46,179,000 | 1,985 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $46,179,000 | 1,905 |
| Securities issued by states & political subdivisions | $18,538,000 | 1,028 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,551,000 | 1,609 |
| Certificates of participation in pools of residential mortgages | $8,131,000 | 2,620 |
| Issued or guaranteed by U.S. | $8,131,000 | 2,614 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $18,420,000 | 784 |
| CMOs issued by government agencies or sponsored agencies | $18,420,000 | 646 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,539,000 | 990 |
| Available-for-sale securities (fair market value) | $46,178,000 | 2,185 |
| Total debt securities | $64,717,000 | 1,875 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $65,519,000 | 1,889 |
| U.S. Government securities | $47,367,000 | 1,909 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $47,367,000 | 1,847 |
| Securities issued by states & political subdivisions | $18,152,000 | 1,050 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,725,000 | 1,610 |
| Certificates of participation in pools of residential mortgages | $8,070,000 | 2,672 |
| Issued or guaranteed by U.S. | $8,070,000 | 2,664 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $18,655,000 | 769 |
| CMOs issued by government agencies or sponsored agencies | $18,655,000 | 647 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,152,000 | 1,009 |
| Available-for-sale securities (fair market value) | $47,367,000 | 2,148 |
| Total debt securities | $65,519,000 | 1,833 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $66,757,000 | 1,874 |
| U.S. Government securities | $48,599,000 | 1,901 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $48,599,000 | 1,833 |
| Securities issued by states & political subdivisions | $18,158,000 | 1,040 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $28,144,000 | 1,575 |
| Certificates of participation in pools of residential mortgages | $8,200,000 | 2,680 |
| Issued or guaranteed by U.S. | $8,200,000 | 2,672 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $19,944,000 | 741 |
| CMOs issued by government agencies or sponsored agencies | $19,944,000 | 623 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,158,000 | 1,026 |
| Available-for-sale securities (fair market value) | $48,599,000 | 2,128 |
| Total debt securities | $66,757,000 | 1,818 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $58,342,000 | 2,123 |
| U.S. Government securities | $40,085,000 | 2,245 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $40,085,000 | 2,170 |
| Securities issued by states & political subdivisions | $18,257,000 | 1,051 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,128,000 | 1,826 |
| Certificates of participation in pools of residential mortgages | $4,191,000 | 3,701 |
| Issued or guaranteed by U.S. | $4,191,000 | 3,692 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $18,937,000 | 789 |
| CMOs issued by government agencies or sponsored agencies | $18,937,000 | 671 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,194,000 | 991 |
| Available-for-sale securities (fair market value) | $40,148,000 | 2,514 |
| Total debt securities | $58,342,000 | 2,064 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $58,031,000 | 2,197 |
| U.S. Government securities | $40,505,000 | 2,280 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $40,505,000 | 2,201 |
| Securities issued by states & political subdivisions | $17,526,000 | 1,107 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,755,000 | 1,858 |
| Certificates of participation in pools of residential mortgages | $2,865,000 | 4,162 |
| Issued or guaranteed by U.S. | $2,865,000 | 4,148 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $19,890,000 | 773 |
| CMOs issued by government agencies or sponsored agencies | $19,890,000 | 712 |
| Privately issued | NA | NA |
| 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) | $17,525,000 | 1,034 |
| Available-for-sale securities (fair market value) | $40,506,000 | 2,532 |
| Total debt securities | $58,031,000 | 2,139 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $58,104,000 | 2,164 |
| U.S. Government securities | $42,828,000 | 2,121 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,828,000 | 2,049 |
| Securities issued by states & political subdivisions | $15,276,000 | 1,287 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,944,000 | 1,894 |
| Certificates of participation in pools of residential mortgages | $2,538,000 | 4,311 |
| Issued or guaranteed by U.S. | $2,538,000 | 4,292 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $19,406,000 | 789 |
| CMOs issued by government agencies or sponsored agencies | $19,406,000 | 732 |
| Privately issued | NA | NA |
| 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) | $15,276,000 | 1,127 |
| Available-for-sale securities (fair market value) | $42,828,000 | 2,369 |
| Total debt securities | $58,104,000 | 2,103 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $51,217,000 | 2,346 |
| U.S. Government securities | $34,000,000 | 2,480 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $34,000,000 | 2,383 |
| Securities issued by states & political subdivisions | $13,065,000 | 1,483 |
| Other domestic debt securities | $4,152,000 | 1,543 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,152,000 | 1,274 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,448,000 | 2,297 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $16,448,000 | 916 |
| CMOs issued by government agencies or sponsored agencies | $16,448,000 | 851 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,532,000 | 1,205 |
| Available-for-sale securities (fair market value) | $37,685,000 | 2,592 |
| Total debt securities | $51,217,000 | 2,277 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $51,307,000 | 2,324 |
| U.S. Government securities | $31,796,000 | 2,584 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,796,000 | 2,477 |
| Securities issued by states & political subdivisions | $10,688,000 | 1,715 |
| Other domestic debt securities | $8,823,000 | 1,003 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,823,000 | 777 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,598,000 | 2,374 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $15,598,000 | 961 |
| CMOs issued by government agencies or sponsored agencies | $15,598,000 | 886 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,688,000 | 1,410 |
| Available-for-sale securities (fair market value) | $40,619,000 | 2,406 |
| Total debt securities | $51,307,000 | 2,242 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $46,327,000 | 2,485 |
| U.S. Government securities | $30,993,000 | 2,636 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $30,993,000 | 2,523 |
| Securities issued by states & political subdivisions | $10,834,000 | 1,665 |
| Other domestic debt securities | $4,500,000 | 1,489 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,500,000 | 1,237 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,706,000 | 2,435 |
| Certificates of participation in pools of residential mortgages | $1,000 | 7,158 |
| Issued or guaranteed by U.S. | $1,000 | 7,133 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $14,705,000 | 1,007 |
| CMOs issued by government agencies or sponsored agencies | $14,705,000 | 932 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,835,000 | 1,428 |
| Available-for-sale securities (fair market value) | $35,492,000 | 2,634 |
| Total debt securities | $46,327,000 | 2,419 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $25,768,000 | 3,763 |
| U.S. Government securities | $17,391,000 | 3,945 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,391,000 | 3,753 |
| Securities issued by states & political subdivisions | $8,377,000 | 1,998 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,199,000 | 3,009 |
| Certificates of participation in pools of residential mortgages | $4,000 | 7,110 |
| Issued or guaranteed by U.S. | $4,000 | 7,086 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $9,195,000 | 1,351 |
| CMOs issued by government agencies or sponsored agencies | $9,195,000 | 1,264 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,381,000 | 1,730 |
| Available-for-sale securities (fair market value) | $17,387,000 | 4,218 |
| Total debt securities | $25,768,000 | 3,677 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $25,632,000 | 3,871 |
| U.S. Government securities | $19,360,000 | 3,765 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $19,360,000 | 3,485 |
| Securities issued by states & political subdivisions | $4,231,000 | 3,104 |
| Other domestic debt securities | $14,000 | 3,853 |
| Privately issued residential mortgage-backed securities | $14,000 | 1,375 |
| 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 | $2,027,000 | 1,566 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $997,000 | 7,103 |
| Mortgage-backed securities | $3,461,000 | 3,953 |
| Certificates of participation in pools of residential mortgages | $12,000 | 6,963 |
| Issued or guaranteed by U.S. | $12,000 | 6,940 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,449,000 | 1,824 |
| CMOs issued by government agencies or sponsored agencies | $3,435,000 | 1,696 |
| Privately issued | $14,000 | 1,197 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,257,000 | 2,978 |
| Available-for-sale securities (fair market value) | $21,375,000 | 3,599 |
| Total debt securities | $23,605,000 | 3,997 |
| 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 | $22,719,000 | 4,432 |
| U.S. Government securities | $18,084,000 | 4,172 |
| U.S. Treasury securities | $500,000 | 4,448 |
| U.S. Government agency obligations | $17,584,000 | 3,847 |
| Securities issued by states & political subdivisions | $3,000,000 | 3,916 |
| Other domestic debt securities | $18,000 | 3,799 |
| Privately issued residential mortgage-backed securities | $18,000 | 1,444 |
| 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 | $1,617,000 | 1,744 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $985,000 | 7,240 |
| Mortgage-backed securities | $2,029,000 | 5,053 |
| Certificates of participation in pools of residential mortgages | $25,000 | 7,184 |
| Issued or guaranteed by U.S. | $25,000 | 7,165 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,004,000 | 2,433 |
| CMOs issued by government agencies or sponsored agencies | $1,986,000 | 2,304 |
| Privately issued | $18,000 | 1,255 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,043,000 | 3,750 |
| Available-for-sale securities (fair market value) | $19,676,000 | 3,941 |
| Total debt securities | $21,102,000 | 4,541 |
| 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 | $10,189,000 | 7,052 |
| U.S. Government securities | $8,561,000 | 6,546 |
| U.S. Treasury securities | $1,010,000 | 5,015 |
| U.S. Government agency obligations | $7,551,000 | 6,069 |
| Securities issued by states & political subdivisions | $151,000 | 7,410 |
| Other domestic debt securities | $26,000 | 3,765 |
| Privately issued residential mortgage-backed securities | $26,000 | 1,480 |
| 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 | $1,451,000 | 1,857 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,014,000 | 7,093 |
| Mortgage-backed securities | $69,000 | 7,637 |
| Certificates of participation in pools of residential mortgages | $43,000 | 7,291 |
| Issued or guaranteed by U.S. | $43,000 | 7,271 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $26,000 | 4,720 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $26,000 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $220,000 | 6,220 |
| Available-for-sale securities (fair market value) | $9,969,000 | 5,781 |
| Total debt securities | $8,738,000 | 7,345 |
| 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 | $7,089,000 | 8,412 |
| U.S. Government securities | $5,579,000 | 8,266 |
| U.S. Treasury securities | $500,000 | 7,201 |
| U.S. Government agency obligations | $5,079,000 | 7,232 |
| Securities issued by states & political subdivisions | $151,000 | 7,661 |
| Other domestic debt securities | $37,000 | 3,593 |
| Privately issued residential mortgage-backed securities | $37,000 | 1,462 |
| 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 | $1,322,000 | 1,933 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,512 |
| Mortgage-backed securities | $111,000 | 7,848 |
| Certificates of participation in pools of residential mortgages | $74,000 | 7,434 |
| Issued or guaranteed by U.S. | $74,000 | 7,408 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $37,000 | 4,966 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $37,000 | 1,222 |
| 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) | $262,000 | 6,992 |
| Available-for-sale securities (fair market value) | $6,827,000 | 6,766 |
| Total debt securities | $5,767,000 | 8,777 |
| 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 | $4,014,000 | 10,161 |
| U.S. Government securities | $1,591,000 | 10,761 |
| U.S. Treasury securities | $997,000 | 7,333 |
| U.S. Government agency obligations | $594,000 | 10,403 |
| Securities issued by states & political subdivisions | $150,000 | 8,083 |
| Other domestic debt securities | $74,000 | 3,967 |
| Privately issued residential mortgage-backed securities | $74,000 | 1,645 |
| 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 | $2,199,000 | 1,384 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $989,000 | 7,963 |
| Mortgage-backed securities | $176,000 | 8,235 |
| Certificates of participation in pools of residential mortgages | $102,000 | 7,856 |
| Issued or guaranteed by U.S. | $102,000 | 7,835 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $74,000 | 5,326 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $74,000 | 1,368 |
| 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) | $326,000 | 7,586 |
| Available-for-sale securities (fair market value) | $3,688,000 | 8,321 |
| Total debt securities | $1,826,000 | 10,831 |
| 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 | $6,646,000 | 9,518 |
| U.S. Government securities | $4,393,000 | 9,865 |
| U.S. Treasury securities | $3,757,000 | 5,431 |
| U.S. Government agency obligations | $636,000 | 10,747 |
| Securities issued by states & political subdivisions | $151,000 | 8,421 |
| Other domestic debt securities | $99,000 | 4,496 |
| Privately issued residential mortgage-backed securities | $99,000 | 1,882 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $2,003,000 | 1,421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $803,000 | 8,408 |
| Mortgage-backed securities | $242,000 | 8,564 |
| Certificates of participation in pools of residential mortgages | $143,000 | 8,068 |
| Issued or guaranteed by U.S. | $143,000 | 8,036 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $99,000 | 5,733 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $99,000 | 1,571 |
| 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) | $393,000 | 7,927 |
| Available-for-sale securities (fair market value) | $6,253,000 | 7,441 |
| Total debt securities | $4,646,000 | 10,263 |
| 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 | $11,111,000 | 8,359 |
| U.S. Government securities | $8,493,000 | 8,432 |
| U.S. Treasury securities | $6,157,000 | 4,843 |
| U.S. Government agency obligations | $2,336,000 | 9,624 |
| Securities issued by states & political subdivisions | $650,000 | 7,332 |
| Other domestic debt securities | $134,000 | 4,873 |
| Privately issued residential mortgage-backed securities | $134,000 | 2,013 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,834,000 | 1,381 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $810,000 | 8,736 |
| Mortgage-backed securities | $326,000 | 8,909 |
| Certificates of participation in pools of residential mortgages | $192,000 | 8,391 |
| Issued or guaranteed by U.S. | $192,000 | 8,364 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $134,000 | 6,075 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $134,000 | 1,711 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,191,000 | 8,492 |
| Available-for-sale securities (fair market value) | $6,920,000 | 5,927 |
| Total debt securities | $9,428,000 | 8,844 |
| 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 | $9,993,000 | 9,088 |
| U.S. Government securities | $7,364,000 | 9,228 |
| U.S. Treasury securities | $5,228,000 | 5,520 |
| U.S. Government agency obligations | $2,136,000 | 10,111 |
| Securities issued by states & political subdivisions | $500,000 | 7,881 |
| Other domestic debt securities | $373,000 | 4,627 |
| Privately issued residential mortgage-backed securities | $373,000 | 1,930 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,756,000 | 1,545 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $661,000 | 8,945 |
| Certificates of participation in pools of residential mortgages | $288,000 | 8,681 |
| Issued or guaranteed by U.S. | $288,000 | 8,625 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $373,000 | 5,976 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $373,000 | 1,577 |
| 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 | $8,237,000 | 9,625 |
| 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 | $8,543,000 | 9,774 |
| U.S. Government securities | $7,775,000 | 9,127 |
| U.S. Treasury securities | $5,392,000 | 5,529 |
| U.S. Government agency obligations | $2,383,000 | 10,137 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $772,000 | 4,489 |
| 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 | $772,000 | 3,296 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $4,000 | 513 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,185,000 | 8,662 |
| Certificates of participation in pools of residential mortgages | $495,000 | 8,605 |
| Issued or guaranteed by U.S. | $495,000 | 8,541 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $690,000 | 5,534 |
| CMOs issued by government agencies or sponsored agencies | $690,000 | 5,134 |
| Privately issued | NA | NA |
| 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 | $8,547,000 | 9,649 |
| 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 |