| 2017-03-31 | Rank |
| Total securities | $256,823,000 | 590 |
| U.S. Government securities | $182,357,000 | 538 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $182,357,000 | 505 |
| Securities issued by states & political subdivisions | $72,416,000 | 520 |
| Other domestic debt securities | $2,050,000 | 1,248 |
| Privately issued residential mortgage-backed securities | $37,000 | 584 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $2,013,000 | 1,010 |
| 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 | $38,974,000 | 1,315 |
| Mortgage-backed securities | $123,327,000 | 556 |
| Certificates of participation in pools of residential mortgages | $17,101,000 | 1,709 |
| Issued or guaranteed by U.S. | $17,101,000 | 1,709 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $67,292,000 | 343 |
| CMOs issued by government agencies or sponsored agencies | $67,255,000 | 320 |
| Privately issued | $37,000 | 551 |
| Commercial mortgage-backed securities | $38,934,000 | 242 |
| Commercial mortgage pass-through securities | $38,934,000 | 116 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $26,230,000 | 620 |
| Available-for-sale securities (fair market value) | $230,593,000 | 561 |
| Total debt securities | $256,823,000 | 583 |
| 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 | $247,588,000 | 607 |
| U.S. Government securities | $172,876,000 | 554 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $172,876,000 | 520 |
| Securities issued by states & political subdivisions | $72,664,000 | 511 |
| Other domestic debt securities | $2,048,000 | 1,241 |
| Privately issued residential mortgage-backed securities | $43,000 | 598 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $2,005,000 | 1,005 |
| 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 | $57,299,000 | 965 |
| Mortgage-backed securities | $115,200,000 | 578 |
| Certificates of participation in pools of residential mortgages | $14,836,000 | 1,856 |
| Issued or guaranteed by U.S. | $14,836,000 | 1,854 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $61,519,000 | 359 |
| CMOs issued by government agencies or sponsored agencies | $61,476,000 | 334 |
| Privately issued | $43,000 | 563 |
| Commercial mortgage-backed securities | $38,845,000 | 232 |
| Commercial mortgage pass-through securities | $38,845,000 | 118 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $27,956,000 | 595 |
| Available-for-sale securities (fair market value) | $219,632,000 | 578 |
| Total debt securities | $247,588,000 | 596 |
| 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 | $261,474,000 | 571 |
| U.S. Government securities | $186,282,000 | 517 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $186,282,000 | 494 |
| Securities issued by states & political subdivisions | $73,120,000 | 528 |
| Other domestic debt securities | $2,072,000 | 1,247 |
| Privately issued residential mortgage-backed securities | $47,000 | 598 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $2,025,000 | 1,005 |
| 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 | $41,680,000 | 1,253 |
| Mortgage-backed securities | $119,805,000 | 569 |
| Certificates of participation in pools of residential mortgages | $15,930,000 | 1,787 |
| Issued or guaranteed by U.S. | $15,930,000 | 1,787 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $64,822,000 | 356 |
| CMOs issued by government agencies or sponsored agencies | $64,775,000 | 328 |
| Privately issued | $47,000 | 566 |
| Commercial mortgage-backed securities | $39,053,000 | 221 |
| Commercial mortgage pass-through securities | $37,563,000 | 109 |
| Other commercial mortgage-backed securities | $1,490,000 | 632 |
| Held to maturity securities (book value) | $28,549,000 | 587 |
| Available-for-sale securities (fair market value) | $232,925,000 | 559 |
| Total debt securities | $261,474,000 | 561 |
| 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 | $260,652,000 | 579 |
| U.S. Government securities | $182,659,000 | 542 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $182,659,000 | 515 |
| Securities issued by states & political subdivisions | $75,941,000 | 487 |
| Other domestic debt securities | $2,052,000 | 1,279 |
| Privately issued residential mortgage-backed securities | $52,000 | 616 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,000,000 | 1,031 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $67,148,000 | 876 |
| Mortgage-backed securities | $115,572,000 | 578 |
| Certificates of participation in pools of residential mortgages | $27,615,000 | 1,234 |
| Issued or guaranteed by U.S. | $27,615,000 | 1,230 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $62,192,000 | 370 |
| CMOs issued by government agencies or sponsored agencies | $62,140,000 | 341 |
| Privately issued | $52,000 | 580 |
| Commercial mortgage-backed securities | $25,765,000 | 256 |
| Commercial mortgage pass-through securities | $25,765,000 | 137 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $29,155,000 | 593 |
| Available-for-sale securities (fair market value) | $231,497,000 | 565 |
| Total debt securities | $260,652,000 | 569 |
| 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 | $265,968,000 | 581 |
| U.S. Government securities | $182,577,000 | 545 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $182,577,000 | 519 |
| Securities issued by states & political subdivisions | $81,342,000 | 432 |
| Other domestic debt securities | $2,049,000 | 1,283 |
| Privately issued residential mortgage-backed securities | $56,000 | 622 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,993,000 | 1,041 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $64,624,000 | 910 |
| Mortgage-backed securities | $110,305,000 | 603 |
| Certificates of participation in pools of residential mortgages | $20,073,000 | 1,558 |
| Issued or guaranteed by U.S. | $20,073,000 | 1,557 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $64,638,000 | 369 |
| CMOs issued by government agencies or sponsored agencies | $64,582,000 | 344 |
| Privately issued | $56,000 | 590 |
| Commercial mortgage-backed securities | $25,594,000 | 241 |
| Commercial mortgage pass-through securities | $25,594,000 | 132 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $29,472,000 | 605 |
| Available-for-sale securities (fair market value) | $236,496,000 | 555 |
| Total debt securities | $265,968,000 | 571 |
| 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 | $260,641,000 | 592 |
| U.S. Government securities | $178,848,000 | 559 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $178,848,000 | 530 |
| Securities issued by states & political subdivisions | $79,732,000 | 436 |
| Other domestic debt securities | $2,061,000 | 1,255 |
| Privately issued residential mortgage-backed securities | $61,000 | 621 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,000,000 | 1,008 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $87,098,000 | 706 |
| Mortgage-backed securities | $105,822,000 | 619 |
| Certificates of participation in pools of residential mortgages | $21,850,000 | 1,481 |
| Issued or guaranteed by U.S. | $21,850,000 | 1,480 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $63,603,000 | 373 |
| CMOs issued by government agencies or sponsored agencies | $63,542,000 | 347 |
| Privately issued | $61,000 | 591 |
| Commercial mortgage-backed securities | $20,369,000 | 262 |
| Commercial mortgage pass-through securities | $20,369,000 | 137 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $29,698,000 | 619 |
| Available-for-sale securities (fair market value) | $230,943,000 | 558 |
| Total debt securities | $260,641,000 | 582 |
| 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 | $259,572,000 | 594 |
| U.S. Government securities | $168,608,000 | 599 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $168,608,000 | 569 |
| Securities issued by states & political subdivisions | $90,832,000 | 376 |
| Other domestic debt securities | $132,000 | 2,164 |
| Privately issued residential mortgage-backed securities | $132,000 | 583 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $63,571,000 | 933 |
| Mortgage-backed securities | $97,268,000 | 657 |
| Certificates of participation in pools of residential mortgages | $16,639,000 | 1,771 |
| Issued or guaranteed by U.S. | $16,639,000 | 1,771 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $64,199,000 | 378 |
| CMOs issued by government agencies or sponsored agencies | $64,067,000 | 352 |
| Privately issued | $132,000 | 554 |
| Commercial mortgage-backed securities | $16,430,000 | 282 |
| Commercial mortgage pass-through securities | $16,430,000 | 154 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $29,964,000 | 616 |
| Available-for-sale securities (fair market value) | $229,608,000 | 570 |
| Total debt securities | $259,572,000 | 583 |
| 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 | $258,603,000 | 602 |
| U.S. Government securities | $175,346,000 | 586 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $175,346,000 | 563 |
| Securities issued by states & political subdivisions | $83,018,000 | 398 |
| Other domestic debt securities | $230,000 | 2,118 |
| Privately issued residential mortgage-backed securities | $230,000 | 533 |
| 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 | $9,000 | 1,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $50,419,000 | 1,134 |
| Mortgage-backed securities | $91,488,000 | 708 |
| Certificates of participation in pools of residential mortgages | $17,292,000 | 1,792 |
| Issued or guaranteed by U.S. | $17,292,000 | 1,792 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $65,601,000 | 382 |
| CMOs issued by government agencies or sponsored agencies | $65,371,000 | 355 |
| Privately issued | $230,000 | 505 |
| Commercial mortgage-backed securities | $8,595,000 | 382 |
| Commercial mortgage pass-through securities | $8,595,000 | 206 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $30,671,000 | 611 |
| Available-for-sale securities (fair market value) | $227,932,000 | 577 |
| Total debt securities | $258,594,000 | 592 |
| Structured notes |
| Amortized cost | $1,496,000 | 1,163 |
| Fair value | $1,476,000 | 1,152 |
| 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 | $257,292,000 | 600 |
| U.S. Government securities | $179,215,000 | 582 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $179,215,000 | 561 |
| Securities issued by states & political subdivisions | $77,737,000 | 424 |
| Other domestic debt securities | $285,000 | 2,112 |
| Privately issued residential mortgage-backed securities | $285,000 | 548 |
| 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 | $55,000 | 922 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $82,691,000 | 759 |
| Mortgage-backed securities | $92,879,000 | 708 |
| Certificates of participation in pools of residential mortgages | $31,595,000 | 1,160 |
| Issued or guaranteed by U.S. | $31,595,000 | 1,160 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $59,150,000 | 404 |
| CMOs issued by government agencies or sponsored agencies | $58,865,000 | 383 |
| Privately issued | $285,000 | 518 |
| Commercial mortgage-backed securities | $2,134,000 | 657 |
| Commercial mortgage pass-through securities | $2,134,000 | 390 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $31,495,000 | 596 |
| Available-for-sale securities (fair market value) | $225,797,000 | 580 |
| Total debt securities | $257,237,000 | 592 |
| Structured notes |
| Amortized cost | $1,495,000 | 1,242 |
| Fair value | $1,502,000 | 1,206 |
| 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 | $246,174,000 | 615 |
| U.S. Government securities | $169,708,000 | 612 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $169,708,000 | 586 |
| Securities issued by states & political subdivisions | $76,096,000 | 433 |
| Other domestic debt securities | $325,000 | 2,113 |
| Privately issued residential mortgage-backed securities | $325,000 | 534 |
| 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 | $45,000 | 942 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $85,856,000 | 724 |
| Mortgage-backed securities | $80,665,000 | 804 |
| Certificates of participation in pools of residential mortgages | $26,521,000 | 1,368 |
| Issued or guaranteed by U.S. | $26,521,000 | 1,366 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $52,036,000 | 462 |
| CMOs issued by government agencies or sponsored agencies | $51,711,000 | 437 |
| Privately issued | $325,000 | 504 |
| Commercial mortgage-backed securities | $2,108,000 | 647 |
| Commercial mortgage pass-through securities | $2,108,000 | 393 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $32,163,000 | 584 |
| Available-for-sale securities (fair market value) | $214,011,000 | 602 |
| Total debt securities | $246,129,000 | 604 |
| Structured notes |
| Amortized cost | $1,495,000 | 1,309 |
| Fair value | $1,479,000 | 1,301 |
| 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 | $251,970,000 | 599 |
| U.S. Government securities | $178,046,000 | 586 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $178,046,000 | 562 |
| Securities issued by states & political subdivisions | $72,683,000 | 461 |
| Other domestic debt securities | $1,115,000 | 1,666 |
| Privately issued residential mortgage-backed securities | $378,000 | 551 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $737,000 | 180 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $126,000 | 880 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $54,815,000 | 1,086 |
| Mortgage-backed securities | $82,228,000 | 804 |
| Certificates of participation in pools of residential mortgages | $27,286,000 | 1,363 |
| Issued or guaranteed by U.S. | $27,286,000 | 1,363 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $52,838,000 | 462 |
| CMOs issued by government agencies or sponsored agencies | $52,460,000 | 440 |
| Privately issued | $378,000 | 526 |
| Commercial mortgage-backed securities | $2,104,000 | 628 |
| Commercial mortgage pass-through securities | $2,104,000 | 394 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $33,333,000 | 578 |
| Available-for-sale securities (fair market value) | $218,637,000 | 585 |
| Total debt securities | $251,844,000 | 587 |
| Structured notes |
| Amortized cost | $1,495,000 | 1,405 |
| Fair value | $1,444,000 | 1,405 |
| 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 | $261,709,000 | 583 |
| U.S. Government securities | $185,171,000 | 573 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $185,171,000 | 552 |
| Securities issued by states & political subdivisions | $75,212,000 | 430 |
| Other domestic debt securities | $1,150,000 | 1,696 |
| Privately issued residential mortgage-backed securities | $402,000 | 548 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $748,000 | 181 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $176,000 | 874 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $53,502,000 | 1,122 |
| Mortgage-backed securities | $87,072,000 | 787 |
| Certificates of participation in pools of residential mortgages | $28,368,000 | 1,355 |
| Issued or guaranteed by U.S. | $28,368,000 | 1,355 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $56,585,000 | 444 |
| CMOs issued by government agencies or sponsored agencies | $56,183,000 | 417 |
| Privately issued | $402,000 | 524 |
| Commercial mortgage-backed securities | $2,119,000 | 625 |
| Commercial mortgage pass-through securities | $2,119,000 | 401 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $34,077,000 | 567 |
| Available-for-sale securities (fair market value) | $227,632,000 | 566 |
| Total debt securities | $261,533,000 | 572 |
| Structured notes |
| Amortized cost | $1,495,000 | 1,447 |
| Fair value | $1,427,000 | 1,455 |
| 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 | $269,837,000 | 568 |
| U.S. Government securities | $189,005,000 | 562 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $189,005,000 | 541 |
| Securities issued by states & political subdivisions | $79,474,000 | 397 |
| Other domestic debt securities | $1,184,000 | 1,730 |
| Privately issued residential mortgage-backed securities | $432,000 | 563 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $752,000 | 182 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $174,000 | 884 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $59,692,000 | 1,013 |
| Mortgage-backed securities | $89,851,000 | 757 |
| Certificates of participation in pools of residential mortgages | $34,463,000 | 1,177 |
| Issued or guaranteed by U.S. | $34,463,000 | 1,177 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $53,267,000 | 457 |
| CMOs issued by government agencies or sponsored agencies | $52,835,000 | 432 |
| Privately issued | $432,000 | 539 |
| Commercial mortgage-backed securities | $2,121,000 | 598 |
| Commercial mortgage pass-through securities | $2,121,000 | 382 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $34,780,000 | 547 |
| Available-for-sale securities (fair market value) | $235,057,000 | 564 |
| Total debt securities | $269,663,000 | 557 |
| Structured notes |
| Amortized cost | $1,494,000 | 1,453 |
| Fair value | $1,396,000 | 1,468 |
| 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 | $270,430,000 | 570 |
| U.S. Government securities | $189,367,000 | 556 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $189,367,000 | 537 |
| Securities issued by states & political subdivisions | $79,337,000 | 390 |
| Other domestic debt securities | $1,245,000 | 1,752 |
| Privately issued residential mortgage-backed securities | $496,000 | 577 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $749,000 | 196 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $481,000 | 757 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $86,013,000 | 724 |
| Mortgage-backed securities | $90,439,000 | 743 |
| Certificates of participation in pools of residential mortgages | $35,255,000 | 1,148 |
| Issued or guaranteed by U.S. | $35,255,000 | 1,148 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $55,184,000 | 444 |
| CMOs issued by government agencies or sponsored agencies | $54,688,000 | 414 |
| Privately issued | $496,000 | 548 |
| 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) | $35,495,000 | 522 |
| Available-for-sale securities (fair market value) | $234,935,000 | 569 |
| Total debt securities | $269,949,000 | 558 |
| Structured notes |
| Amortized cost | $1,494,000 | 1,447 |
| Fair value | $1,349,000 | 1,460 |
| 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 | $269,456,000 | 574 |
| U.S. Government securities | $188,839,000 | 562 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $188,839,000 | 542 |
| Securities issued by states & political subdivisions | $78,437,000 | 401 |
| Other domestic debt securities | $2,180,000 | 1,496 |
| Privately issued residential mortgage-backed securities | $523,000 | 601 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $750,000 | 208 |
| Other domestic debt securities - All other | $907,000 | 1,595 |
| 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 | $62,356,000 | 943 |
| Mortgage-backed securities | $83,549,000 | 803 |
| Certificates of participation in pools of residential mortgages | $28,775,000 | 1,377 |
| Issued or guaranteed by U.S. | $28,775,000 | 1,374 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $54,774,000 | 457 |
| CMOs issued by government agencies or sponsored agencies | $54,251,000 | 430 |
| Privately issued | $523,000 | 573 |
| 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) | $269,456,000 | 498 |
| Total debt securities | $269,456,000 | 566 |
| Structured notes |
| Amortized cost | $1,493,000 | 1,434 |
| Fair value | $1,377,000 | 1,446 |
| 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 | $275,790,000 | 565 |
| U.S. Government securities | $194,401,000 | 547 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $194,401,000 | 531 |
| Securities issued by states & political subdivisions | $78,695,000 | 397 |
| Other domestic debt securities | $2,694,000 | 1,391 |
| Privately issued residential mortgage-backed securities | $598,000 | 603 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $711,000 | 210 |
| Other domestic debt securities - All other | $1,385,000 | 1,394 |
| 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 | $67,587,000 | 857 |
| Mortgage-backed securities | $85,304,000 | 799 |
| Certificates of participation in pools of residential mortgages | $29,312,000 | 1,346 |
| Issued or guaranteed by U.S. | $29,312,000 | 1,346 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $55,992,000 | 465 |
| CMOs issued by government agencies or sponsored agencies | $55,394,000 | 433 |
| Privately issued | $598,000 | 578 |
| 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) | $275,790,000 | 497 |
| Total debt securities | $275,790,000 | 554 |
| Structured notes |
| Amortized cost | $1,493,000 | 1,415 |
| Fair value | $1,463,000 | 1,388 |
| 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 | $273,242,000 | 573 |
| U.S. Government securities | $200,803,000 | 545 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $200,803,000 | 528 |
| Securities issued by states & political subdivisions | $69,968,000 | 460 |
| Other domestic debt securities | $2,471,000 | 1,453 |
| Privately issued residential mortgage-backed securities | $719,000 | 598 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $628,000 | 213 |
| Other domestic debt securities - All other | $1,124,000 | 1,448 |
| 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 | $98,708,000 | 631 |
| Mortgage-backed securities | $93,078,000 | 750 |
| Certificates of participation in pools of residential mortgages | $29,634,000 | 1,363 |
| Issued or guaranteed by U.S. | $29,634,000 | 1,361 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $63,444,000 | 424 |
| CMOs issued by government agencies or sponsored agencies | $62,725,000 | 396 |
| Privately issued | $719,000 | 577 |
| 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) | $273,242,000 | 512 |
| Total debt securities | $273,242,000 | 565 |
| Structured notes |
| Amortized cost | $1,493,000 | 1,446 |
| Fair value | $1,503,000 | 1,408 |
| 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 | $276,913,000 | 546 |
| U.S. Government securities | $191,201,000 | 558 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $191,201,000 | 533 |
| Securities issued by states & political subdivisions | $83,217,000 | 345 |
| Other domestic debt securities | $2,495,000 | 1,424 |
| Privately issued residential mortgage-backed securities | $866,000 | 601 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $759,000 | 199 |
| Other domestic debt securities - All other | $870,000 | 1,593 |
| 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 | $105,785,000 | 593 |
| Mortgage-backed securities | $95,849,000 | 721 |
| Certificates of participation in pools of residential mortgages | $31,714,000 | 1,274 |
| Issued or guaranteed by U.S. | $31,714,000 | 1,272 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $64,135,000 | 429 |
| CMOs issued by government agencies or sponsored agencies | $63,269,000 | 402 |
| Privately issued | $866,000 | 581 |
| 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) | $276,913,000 | 493 |
| Total debt securities | $276,913,000 | 539 |
| Structured notes |
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank |
| Total securities | $246,093,000 | 628 |
| U.S. Government securities | $169,107,000 | 629 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $169,107,000 | 610 |
| Securities issued by states & political subdivisions | $74,576,000 | 400 |
| Other domestic debt securities | $2,410,000 | 1,493 |
| Privately issued residential mortgage-backed securities | $918,000 | 630 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $792,000 | 200 |
| Other domestic debt securities - All other | $700,000 | 1,711 |
| 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 | $74,880,000 | 786 |
| Mortgage-backed securities | $101,618,000 | 731 |
| Certificates of participation in pools of residential mortgages | $23,842,000 | 1,646 |
| Issued or guaranteed by U.S. | $23,842,000 | 1,645 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $77,776,000 | 398 |
| CMOs issued by government agencies or sponsored agencies | $76,858,000 | 371 |
| Privately issued | $918,000 | 607 |
| 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) | $246,093,000 | 569 |
| Total debt securities | $246,093,000 | 614 |
| Structured notes |
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank |
| Total securities | $254,665,000 | 612 |
| U.S. Government securities | $187,742,000 | 581 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $187,742,000 | 562 |
| Securities issued by states & political subdivisions | $59,177,000 | 500 |
| Other domestic debt securities | $7,746,000 | 840 |
| Privately issued residential mortgage-backed securities | $6,119,000 | 305 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $783,000 | 198 |
| Other domestic debt securities - All other | $844,000 | 1,655 |
| 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 | $91,481,000 | 672 |
| Mortgage-backed securities | $147,714,000 | 543 |
| Certificates of participation in pools of residential mortgages | $58,375,000 | 802 |
| Issued or guaranteed by U.S. | $58,375,000 | 800 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $89,339,000 | 373 |
| CMOs issued by government agencies or sponsored agencies | $83,220,000 | 356 |
| Privately issued | $6,119,000 | 297 |
| 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) | $254,665,000 | 552 |
| Total debt securities | $254,665,000 | 600 |
| Structured notes |
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank |
| Total securities | $254,744,000 | 625 |
| U.S. Government securities | $196,083,000 | 575 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $196,083,000 | 556 |
| Securities issued by states & political subdivisions | $50,073,000 | 610 |
| Other domestic debt securities | $8,588,000 | 794 |
| Privately issued residential mortgage-backed securities | $7,094,000 | 305 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $709,000 | 206 |
| Other domestic debt securities - All other | $785,000 | 1,664 |
| 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 | $94,293,000 | 676 |
| Mortgage-backed securities | $144,207,000 | 569 |
| Certificates of participation in pools of residential mortgages | $50,899,000 | 902 |
| Issued or guaranteed by U.S. | $50,899,000 | 901 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $93,308,000 | 382 |
| CMOs issued by government agencies or sponsored agencies | $86,214,000 | 372 |
| Privately issued | $7,094,000 | 297 |
| 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) | $254,744,000 | 556 |
| Total debt securities | $254,744,000 | 615 |
| Structured notes |
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank |
| Total securities | $236,820,000 | 636 |
| U.S. Government securities | $165,649,000 | 640 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $165,649,000 | 623 |
| Securities issued by states & political subdivisions | $60,732,000 | 453 |
| Other domestic debt securities | $10,439,000 | 707 |
| Privately issued residential mortgage-backed securities | $9,051,000 | 324 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $602,000 | 204 |
| Other domestic debt securities - All other | $786,000 | 1,578 |
| 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 | $116,422,000 | 513 |
| Mortgage-backed securities | $113,618,000 | 680 |
| Certificates of participation in pools of residential mortgages | $41,064,000 | 1,025 |
| Issued or guaranteed by U.S. | $41,064,000 | 1,025 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $72,554,000 | 447 |
| CMOs issued by government agencies or sponsored agencies | $63,503,000 | 433 |
| Privately issued | $9,051,000 | 316 |
| 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) | $236,820,000 | 565 |
| Total debt securities | $236,820,000 | 628 |
| Structured notes |
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank |
| Total securities | $215,695,000 | 679 |
| U.S. Government securities | $156,393,000 | 669 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $156,393,000 | 646 |
| Securities issued by states & political subdivisions | $47,698,000 | 596 |
| Other domestic debt securities | $11,604,000 | 647 |
| Privately issued residential mortgage-backed securities | $10,095,000 | 317 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $620,000 | 207 |
| Other domestic debt securities - All other | $889,000 | 1,509 |
| 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 | $72,232,000 | 751 |
| Mortgage-backed securities | $99,151,000 | 739 |
| Certificates of participation in pools of residential mortgages | $40,878,000 | 992 |
| Issued or guaranteed by U.S. | $40,878,000 | 990 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $58,273,000 | 525 |
| CMOs issued by government agencies or sponsored agencies | $48,178,000 | 521 |
| Privately issued | $10,095,000 | 307 |
| 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) | $215,695,000 | 604 |
| Total debt securities | $215,693,000 | 669 |
| Structured notes |
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank |
| Total securities | $216,877,000 | 678 |
| U.S. Government securities | $175,782,000 | 608 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $175,782,000 | 588 |
| Securities issued by states & political subdivisions | $30,074,000 | 971 |
| Other domestic debt securities | $11,021,000 | 661 |
| Privately issued residential mortgage-backed securities | $9,419,000 | 353 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $641,000 | 212 |
| Other domestic debt securities - All other | $961,000 | 1,406 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $86,815,000 | 656 |
| Mortgage-backed securities | $105,302,000 | 697 |
| Certificates of participation in pools of residential mortgages | $56,533,000 | 748 |
| Issued or guaranteed by U.S. | $56,533,000 | 743 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $48,769,000 | 591 |
| CMOs issued by government agencies or sponsored agencies | $39,350,000 | 601 |
| Privately issued | $9,419,000 | 338 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $216,877,000 | 602 |
| Total debt securities | $216,877,000 | 666 |
| Structured notes |
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank |
| Total securities | $219,567,000 | 668 |
| U.S. Government securities | $161,164,000 | 667 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $161,164,000 | 635 |
| Securities issued by states & political subdivisions | $44,287,000 | 591 |
| Other domestic debt securities | $14,116,000 | 578 |
| Privately issued residential mortgage-backed securities | $10,544,000 | 347 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $654,000 | 202 |
| Other domestic debt securities - All other | $2,918,000 | 865 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $99,099,000 | 582 |
| Mortgage-backed securities | $108,024,000 | 656 |
| Certificates of participation in pools of residential mortgages | $56,264,000 | 711 |
| Issued or guaranteed by U.S. | $56,264,000 | 707 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $51,760,000 | 555 |
| CMOs issued by government agencies or sponsored agencies | $41,216,000 | 558 |
| Privately issued | $10,544,000 | 336 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $219,567,000 | 587 |
| Total debt securities | $219,567,000 | 656 |
| Structured notes |
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank |
| Total securities | $246,120,000 | 574 |
| U.S. Government securities | $173,482,000 | 579 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $173,482,000 | 553 |
| Securities issued by states & political subdivisions | $57,347,000 | 407 |
| Other domestic debt securities | $15,291,000 | 588 |
| Privately issued residential mortgage-backed securities | $12,041,000 | 343 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $570,000 | 211 |
| Other domestic debt securities - All other | $2,680,000 | 898 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $100,738,000 | 562 |
| Mortgage-backed securities | $99,803,000 | 667 |
| Certificates of participation in pools of residential mortgages | $46,285,000 | 804 |
| Issued or guaranteed by U.S. | $46,285,000 | 800 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $53,518,000 | 515 |
| CMOs issued by government agencies or sponsored agencies | $41,477,000 | 530 |
| Privately issued | $12,041,000 | 329 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $246,120,000 | 513 |
| Total debt securities | $246,120,000 | 565 |
| Structured notes |
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank |
| Total securities | $211,237,000 | 649 |
| U.S. Government securities | $142,736,000 | 685 |
| U.S. Treasury securities | $11,074,000 | 285 |
| U.S. Government agency obligations | $131,662,000 | 708 |
| Securities issued by states & political subdivisions | $51,049,000 | 458 |
| Other domestic debt securities | $17,452,000 | 531 |
| Privately issued residential mortgage-backed securities | $14,275,000 | 334 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $578,000 | 235 |
| Other domestic debt securities - All other | $2,599,000 | 902 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $62,748,000 | 836 |
| Mortgage-backed securities | $89,007,000 | 715 |
| Certificates of participation in pools of residential mortgages | $41,016,000 | 852 |
| Issued or guaranteed by U.S. | $41,016,000 | 844 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $47,991,000 | 556 |
| CMOs issued by government agencies or sponsored agencies | $33,716,000 | 602 |
| Privately issued | $14,275,000 | 320 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $211,237,000 | 571 |
| Total debt securities | $211,237,000 | 636 |
| Structured notes |
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank |
| Total securities | $149,897,000 | 890 |
| U.S. Government securities | $101,267,000 | 928 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $101,267,000 | 892 |
| Securities issued by states & political subdivisions | $40,555,000 | 570 |
| Other domestic debt securities | $8,075,000 | 880 |
| Privately issued residential mortgage-backed securities | $4,340,000 | 633 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $634,000 | 236 |
| Other domestic debt securities - All other | $3,101,000 | 792 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $71,879,000 | 758 |
| Mortgage-backed securities | $65,575,000 | 903 |
| Certificates of participation in pools of residential mortgages | $31,023,000 | 1,096 |
| Issued or guaranteed by U.S. | $31,023,000 | 1,089 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $34,552,000 | 678 |
| CMOs issued by government agencies or sponsored agencies | $30,212,000 | 622 |
| Privately issued | $4,340,000 | 606 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $149,897,000 | 789 |
| Total debt securities | $149,898,000 | 880 |
| Structured notes |
| Amortized cost | $6,035,000 | 1,011 |
| Fair value | $6,076,000 | 1,012 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank |
| Total securities | $138,253,000 | 957 |
| U.S. Government securities | $83,975,000 | 1,122 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $83,975,000 | 1,079 |
| Securities issued by states & political subdivisions | $44,890,000 | 491 |
| Other domestic debt securities | $9,388,000 | 852 |
| Privately issued residential mortgage-backed securities | $4,609,000 | 636 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $683,000 | 234 |
| Other domestic debt securities - All other | $4,096,000 | 680 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $59,699,000 | 932 |
| Mortgage-backed securities | $60,975,000 | 984 |
| Certificates of participation in pools of residential mortgages | $28,233,000 | 1,247 |
| Issued or guaranteed by U.S. | $28,233,000 | 1,243 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $32,742,000 | 710 |
| CMOs issued by government agencies or sponsored agencies | $28,133,000 | 639 |
| Privately issued | $4,609,000 | 611 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $138,253,000 | 834 |
| Total debt securities | $138,253,000 | 940 |
| Structured notes |
| Amortized cost | $2,035,000 | 1,729 |
| Fair value | $2,021,000 | 1,734 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank |
| Total securities | $169,442,000 | 771 |
| U.S. Government securities | $105,995,000 | 867 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $105,995,000 | 835 |
| Securities issued by states & political subdivisions | $48,072,000 | 443 |
| Other domestic debt securities | $15,375,000 | 624 |
| Privately issued residential mortgage-backed securities | $5,145,000 | 640 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $688,000 | 244 |
| Other domestic debt securities - All other | $9,542,000 | 369 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $61,720,000 | 893 |
| Mortgage-backed securities | $76,618,000 | 815 |
| Certificates of participation in pools of residential mortgages | $41,481,000 | 937 |
| Issued or guaranteed by U.S. | $41,481,000 | 930 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $35,137,000 | 665 |
| CMOs issued by government agencies or sponsored agencies | $29,992,000 | 580 |
| Privately issued | $5,145,000 | 615 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $169,442,000 | 668 |
| Total debt securities | $169,442,000 | 760 |
| Structured notes |
| Amortized cost | $5,000,000 | 777 |
| Fair value | $4,990,000 | 801 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank |
| Total securities | $163,058,000 | 794 |
| U.S. Government securities | $96,029,000 | 921 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $96,029,000 | 891 |
| Securities issued by states & political subdivisions | $52,133,000 | 393 |
| Other domestic debt securities | $14,896,000 | 701 |
| Privately issued residential mortgage-backed securities | $5,329,000 | 676 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $635,000 | 263 |
| Other domestic debt securities - All other | $8,932,000 | 421 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $36,780,000 | 1,391 |
| Mortgage-backed securities | $81,629,000 | 779 |
| Certificates of participation in pools of residential mortgages | $44,414,000 | 908 |
| Issued or guaranteed by U.S. | $44,414,000 | 898 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $37,215,000 | 627 |
| CMOs issued by government agencies or sponsored agencies | $31,886,000 | 538 |
| Privately issued | $5,329,000 | 649 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $163,058,000 | 683 |
| Total debt securities | $163,058,000 | 775 |
| Structured notes |
| Amortized cost | $5,000,000 | 545 |
| Fair value | $5,063,000 | 538 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank |
| Total securities | $159,867,000 | 793 |
| U.S. Government securities | $95,287,000 | 898 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $95,287,000 | 866 |
| Securities issued by states & political subdivisions | $49,267,000 | 408 |
| Other domestic debt securities | $15,313,000 | 701 |
| Privately issued residential mortgage-backed securities | $5,759,000 | 669 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $1,466,000 | 213 |
| Other domestic debt securities - All other | $8,088,000 | 470 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $31,753,000 | 1,578 |
| Mortgage-backed securities | $74,444,000 | 859 |
| Certificates of participation in pools of residential mortgages | $47,457,000 | 875 |
| Issued or guaranteed by U.S. | $47,457,000 | 865 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $26,987,000 | 737 |
| CMOs issued by government agencies or sponsored agencies | $21,228,000 | 672 |
| Privately issued | $5,759,000 | 644 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $159,867,000 | 676 |
| Total debt securities | $159,867,000 | 773 |
| Structured notes |
| Amortized cost | $2,000,000 | 744 |
| Fair value | $2,000,000 | 765 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank |
| Total securities | $155,354,000 | 802 |
| U.S. Government securities | $98,227,000 | 875 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $98,227,000 | 852 |
| Securities issued by states & political subdivisions | $43,897,000 | 445 |
| Other domestic debt securities | $13,147,000 | 728 |
| Privately issued residential mortgage-backed securities | $5,783,000 | 668 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,364,000 | 500 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $83,000 | 1,291 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $33,643,000 | 1,537 |
| Mortgage-backed securities | $70,297,000 | 909 |
| Certificates of participation in pools of residential mortgages | $52,448,000 | 823 |
| Issued or guaranteed by U.S. | $52,448,000 | 814 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $17,849,000 | 967 |
| CMOs issued by government agencies or sponsored agencies | $12,066,000 | 977 |
| Privately issued | $5,783,000 | 637 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $155,354,000 | 680 |
| Total debt securities | $155,272,000 | 787 |
| Structured notes |
| Amortized cost | $19,999,000 | 54 |
| Fair value | $19,999,000 | 52 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank |
| Total securities | $152,645,000 | 793 |
| U.S. Government securities | $96,572,000 | 877 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $96,572,000 | 859 |
| Securities issued by states & political subdivisions | $39,241,000 | 496 |
| Other domestic debt securities | $16,738,000 | 607 |
| Privately issued residential mortgage-backed securities | $6,199,000 | 615 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,539,000 | 362 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $94,000 | 1,265 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,351,000 | 2,716 |
| Mortgage-backed securities | $69,151,000 | 898 |
| Certificates of participation in pools of residential mortgages | $51,481,000 | 806 |
| Issued or guaranteed by U.S. | $51,481,000 | 797 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $17,670,000 | 935 |
| CMOs issued by government agencies or sponsored agencies | $11,471,000 | 963 |
| Privately issued | $6,199,000 | 588 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $152,645,000 | 679 |
| Total debt securities | $152,561,000 | 778 |
| Structured notes |
| Amortized cost | $5,000,000 | 274 |
| Fair value | $4,938,000 | 284 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank |
| Total securities | $147,566,000 | 800 |
| U.S. Government securities | $87,039,000 | 958 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $87,039,000 | 933 |
| Securities issued by states & political subdivisions | $39,394,000 | 474 |
| Other domestic debt securities | $21,133,000 | 502 |
| Privately issued residential mortgage-backed securities | $6,360,000 | 620 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,773,000 | 278 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,773,000 | 2,660 |
| Mortgage-backed securities | $69,737,000 | 857 |
| Certificates of participation in pools of residential mortgages | $51,997,000 | 772 |
| Issued or guaranteed by U.S. | $51,997,000 | 761 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $17,740,000 | 886 |
| CMOs issued by government agencies or sponsored agencies | $11,380,000 | 920 |
| Privately issued | $6,360,000 | 593 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $147,566,000 | 680 |
| Total debt securities | $147,567,000 | 782 |
| Structured notes |
| Amortized cost | $5,000,000 | 253 |
| Fair value | $4,779,000 | 271 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank |
| Total securities | $159,213,000 | 753 |
| U.S. Government securities | $86,789,000 | 969 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $86,789,000 | 946 |
| Securities issued by states & political subdivisions | $40,700,000 | 468 |
| Other domestic debt securities | $28,188,000 | 448 |
| Privately issued residential mortgage-backed securities | $6,750,000 | 603 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,438,000 | 235 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $3,536,000 | 588 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $16,865,000 | 2,497 |
| Mortgage-backed securities | $69,859,000 | 839 |
| Certificates of participation in pools of residential mortgages | $51,658,000 | 768 |
| Issued or guaranteed by U.S. | $51,658,000 | 758 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $18,201,000 | 863 |
| CMOs issued by government agencies or sponsored agencies | $11,451,000 | 905 |
| Privately issued | $6,750,000 | 573 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $159,213,000 | 641 |
| Total debt securities | $155,677,000 | 748 |
| Structured notes |
| Amortized cost | $4,999,000 | 286 |
| Fair value | $4,795,000 | 295 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank |
| Total securities | $171,949,000 | 698 |
| U.S. Government securities | $94,733,000 | 885 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $94,733,000 | 860 |
| Securities issued by states & political subdivisions | $41,384,000 | 469 |
| Other domestic debt securities | $31,901,000 | 418 |
| Privately issued residential mortgage-backed securities | $7,431,000 | 564 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,470,000 | 214 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $3,931,000 | 603 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $17,130,000 | 2,444 |
| Mortgage-backed securities | $66,094,000 | 858 |
| Certificates of participation in pools of residential mortgages | $46,925,000 | 805 |
| Issued or guaranteed by U.S. | $46,925,000 | 795 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $19,169,000 | 817 |
| CMOs issued by government agencies or sponsored agencies | $11,738,000 | 887 |
| Privately issued | $7,431,000 | 536 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $171,949,000 | 596 |
| Total debt securities | $168,019,000 | 694 |
| Structured notes |
| Amortized cost | $4,999,000 | 286 |
| Fair value | $4,965,000 | 303 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank |
| Total securities | $152,443,000 | 785 |
| U.S. Government securities | $75,723,000 | 1,104 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $75,723,000 | 1,081 |
| Securities issued by states & political subdivisions | $41,211,000 | 454 |
| Other domestic debt securities | $35,509,000 | 377 |
| Privately issued residential mortgage-backed securities | $6,861,000 | 546 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,648,000 | 193 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $17,480,000 | 2,435 |
| Mortgage-backed securities | $39,069,000 | 1,181 |
| Certificates of participation in pools of residential mortgages | $24,861,000 | 1,194 |
| Issued or guaranteed by U.S. | $24,861,000 | 1,184 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $14,208,000 | 922 |
| CMOs issued by government agencies or sponsored agencies | $7,347,000 | 1,107 |
| Privately issued | $6,861,000 | 513 |
| 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) | $152,443,000 | 659 |
| Total debt securities | $152,442,000 | 767 |
| Structured notes |
| Amortized cost | $11,991,000 | 168 |
| Fair value | $11,978,000 | 165 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank |
| Total securities | $141,456,000 | 844 |
| U.S. Government securities | $69,361,000 | 1,240 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $69,361,000 | 1,212 |
| Securities issued by states & political subdivisions | $35,914,000 | 524 |
| Other domestic debt securities | $36,181,000 | 355 |
| Privately issued residential mortgage-backed securities | $7,027,000 | 511 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,154,000 | 189 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $17,622,000 | 2,403 |
| Mortgage-backed securities | $39,892,000 | 1,086 |
| Certificates of participation in pools of residential mortgages | $25,543,000 | 1,091 |
| Issued or guaranteed by U.S. | $25,543,000 | 1,083 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $14,349,000 | 878 |
| CMOs issued by government agencies or sponsored agencies | $7,322,000 | 1,073 |
| Privately issued | $7,027,000 | 483 |
| 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) | $141,456,000 | 712 |
| Total debt securities | $141,456,000 | 817 |
| Structured notes |
| Amortized cost | $14,488,000 | 162 |
| Fair value | $14,274,000 | 165 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank |
| Total securities | $137,177,000 | 865 |
| U.S. Government securities | $67,964,000 | 1,272 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $67,964,000 | 1,240 |
| Securities issued by states & political subdivisions | $36,081,000 | 513 |
| Other domestic debt securities | $33,132,000 | 368 |
| Privately issued residential mortgage-backed securities | $7,310,000 | 476 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,822,000 | 190 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $18,769,000 | 2,290 |
| Mortgage-backed securities | $37,033,000 | 1,125 |
| Certificates of participation in pools of residential mortgages | $25,691,000 | 1,078 |
| Issued or guaranteed by U.S. | $25,691,000 | 1,070 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $11,342,000 | 986 |
| CMOs issued by government agencies or sponsored agencies | $4,032,000 | 1,421 |
| Privately issued | $7,310,000 | 450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $137,177,000 | 732 |
| Total debt securities | $137,177,000 | 845 |
| Structured notes |
| Amortized cost | $14,485,000 | 188 |
| Fair value | $14,271,000 | 188 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank |
| Total securities | $122,590,000 | 992 |
| U.S. Government securities | $62,772,000 | 1,373 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $62,772,000 | 1,342 |
| Securities issued by states & political subdivisions | $32,149,000 | 587 |
| Other domestic debt securities | $27,669,000 | 401 |
| Privately issued residential mortgage-backed securities | $7,718,000 | 455 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,951,000 | 238 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $19,011,000 | 2,271 |
| Mortgage-backed securities | $39,283,000 | 1,092 |
| Certificates of participation in pools of residential mortgages | $27,404,000 | 1,016 |
| Issued or guaranteed by U.S. | $27,404,000 | 1,009 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $11,879,000 | 947 |
| CMOs issued by government agencies or sponsored agencies | $4,161,000 | 1,389 |
| Privately issued | $7,718,000 | 428 |
| 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) | $122,590,000 | 839 |
| Total debt securities | $122,590,000 | 960 |
| Structured notes |
| Amortized cost | $14,483,000 | 204 |
| Fair value | $14,280,000 | 204 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank |
| Total securities | $120,380,000 | 1,021 |
| U.S. Government securities | $63,875,000 | 1,384 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $63,875,000 | 1,355 |
| Securities issued by states & political subdivisions | $30,937,000 | 609 |
| Other domestic debt securities | $25,568,000 | 419 |
| Privately issued residential mortgage-backed securities | $7,934,000 | 438 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,634,000 | 273 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $20,068,000 | 2,202 |
| Mortgage-backed securities | $40,677,000 | 1,090 |
| Certificates of participation in pools of residential mortgages | $28,556,000 | 988 |
| Issued or guaranteed by U.S. | $28,556,000 | 979 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $12,121,000 | 938 |
| CMOs issued by government agencies or sponsored agencies | $4,187,000 | 1,409 |
| Privately issued | $7,934,000 | 416 |
| 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) | $120,380,000 | 869 |
| Total debt securities | $120,380,000 | 994 |
| Structured notes |
| Amortized cost | $14,479,000 | 222 |
| Fair value | $14,258,000 | 219 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank |
| Total securities | $121,191,000 | 1,029 |
| U.S. Government securities | $65,220,000 | 1,368 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $65,220,000 | 1,332 |
| Securities issued by states & political subdivisions | $33,000,000 | 558 |
| Other domestic debt securities | $22,971,000 | 451 |
| Privately issued residential mortgage-backed securities | $8,261,000 | 432 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,710,000 | 309 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $20,395,000 | 2,161 |
| Mortgage-backed securities | $42,214,000 | 1,065 |
| Certificates of participation in pools of residential mortgages | $29,704,000 | 969 |
| Issued or guaranteed by U.S. | $29,704,000 | 959 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $12,510,000 | 914 |
| CMOs issued by government agencies or sponsored agencies | $4,249,000 | 1,370 |
| Privately issued | $8,261,000 | 407 |
| 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) | $121,191,000 | 864 |
| Total debt securities | $121,189,000 | 1,007 |
| Structured notes |
| Amortized cost | $14,475,000 | 260 |
| Fair value | $14,163,000 | 261 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank |
| Total securities | $120,693,000 | 1,012 |
| U.S. Government securities | $62,752,000 | 1,441 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $62,752,000 | 1,409 |
| Securities issued by states & political subdivisions | $34,152,000 | 524 |
| Other domestic debt securities | $23,789,000 | 442 |
| Privately issued residential mortgage-backed securities | $8,543,000 | 415 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,246,000 | 305 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $21,536,000 | 2,039 |
| Mortgage-backed securities | $42,676,000 | 1,061 |
| Certificates of participation in pools of residential mortgages | $31,301,000 | 948 |
| Issued or guaranteed by U.S. | $31,301,000 | 940 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $11,375,000 | 952 |
| CMOs issued by government agencies or sponsored agencies | $2,832,000 | 1,617 |
| Privately issued | $8,543,000 | 392 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $120,693,000 | 856 |
| Total debt securities | $120,694,000 | 993 |
| Structured notes |
| Amortized cost | $14,473,000 | 282 |
| Fair value | $13,842,000 | 289 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank |
| Total securities | $76,885,000 | 1,604 |
| U.S. Government securities | $39,485,000 | 2,226 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $39,485,000 | 2,149 |
| Securities issued by states & political subdivisions | $17,214,000 | 1,163 |
| Other domestic debt securities | $20,186,000 | 494 |
| Privately issued residential mortgage-backed securities | $7,949,000 | 433 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,237,000 | 373 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,089,000 | 2,796 |
| Mortgage-backed securities | $32,362,000 | 1,289 |
| Certificates of participation in pools of residential mortgages | $21,460,000 | 1,282 |
| Issued or guaranteed by U.S. | $21,460,000 | 1,274 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $10,902,000 | 972 |
| CMOs issued by government agencies or sponsored agencies | $2,953,000 | 1,587 |
| Privately issued | $7,949,000 | 410 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $76,885,000 | 1,382 |
| Total debt securities | $76,885,000 | 1,563 |
| Structured notes |
| Amortized cost | $8,486,000 | 532 |
| Fair value | $8,272,000 | 528 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank |
| Total securities | $78,853,000 | 1,553 |
| U.S. Government securities | $41,194,000 | 2,130 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $41,194,000 | 2,050 |
| Securities issued by states & political subdivisions | $17,254,000 | 1,156 |
| Other domestic debt securities | $20,405,000 | 507 |
| Privately issued residential mortgage-backed securities | $8,154,000 | 416 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,251,000 | 389 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,137,000 | 2,738 |
| Mortgage-backed securities | $34,208,000 | 1,256 |
| Certificates of participation in pools of residential mortgages | $22,406,000 | 1,261 |
| Issued or guaranteed by U.S. | $22,406,000 | 1,251 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $11,802,000 | 939 |
| CMOs issued by government agencies or sponsored agencies | $3,648,000 | 1,458 |
| Privately issued | $8,154,000 | 395 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $78,853,000 | 1,328 |
| Total debt securities | $78,852,000 | 1,519 |
| Structured notes |
| Amortized cost | $8,486,000 | 531 |
| Fair value | $8,316,000 | 529 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank |
| Total securities | $81,441,000 | 1,497 |
| U.S. Government securities | $43,160,000 | 2,029 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $43,160,000 | 1,958 |
| Securities issued by states & political subdivisions | $17,401,000 | 1,141 |
| Other domestic debt securities | $20,880,000 | 499 |
| Privately issued residential mortgage-backed securities | $8,485,000 | 399 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,395,000 | 395 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,529,000 | 2,789 |
| Mortgage-backed securities | $36,366,000 | 1,217 |
| Certificates of participation in pools of residential mortgages | $23,978,000 | 1,229 |
| Issued or guaranteed by U.S. | $23,978,000 | 1,217 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,388,000 | 920 |
| CMOs issued by government agencies or sponsored agencies | $3,903,000 | 1,425 |
| Privately issued | $8,485,000 | 376 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $81,441,000 | 1,276 |
| Total debt securities | $81,439,000 | 1,465 |
| Structured notes |
| Amortized cost | $8,486,000 | 517 |
| Fair value | $8,383,000 | 514 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank |
| Total securities | $81,639,000 | 1,505 |
| U.S. Government securities | $41,661,000 | 2,126 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $41,661,000 | 2,058 |
| Securities issued by states & political subdivisions | $17,505,000 | 1,128 |
| Other domestic debt securities | $22,473,000 | 482 |
| Privately issued residential mortgage-backed securities | $8,232,000 | 395 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,241,000 | 370 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,724,000 | 2,769 |
| Mortgage-backed securities | $34,520,000 | 1,286 |
| Certificates of participation in pools of residential mortgages | $23,791,000 | 1,264 |
| Issued or guaranteed by U.S. | $23,791,000 | 1,254 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $10,729,000 | 1,021 |
| CMOs issued by government agencies or sponsored agencies | $2,497,000 | 1,755 |
| Privately issued | $8,232,000 | 373 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $81,639,000 | 1,283 |
| Total debt securities | $81,639,000 | 1,470 |
| Structured notes |
| Amortized cost | $9,485,000 | 464 |
| Fair value | $9,441,000 | 461 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank |
| Total securities | $66,945,000 | 1,839 |
| U.S. Government securities | $33,510,000 | 2,607 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $33,510,000 | 2,511 |
| Securities issued by states & political subdivisions | $19,317,000 | 993 |
| Other domestic debt securities | $14,118,000 | 641 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,118,000 | 395 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,972,000 | 2,724 |
| Mortgage-backed securities | $19,345,000 | 1,950 |
| Certificates of participation in pools of residential mortgages | $16,266,000 | 1,709 |
| Issued or guaranteed by U.S. | $16,266,000 | 1,697 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,079,000 | 1,876 |
| CMOs issued by government agencies or sponsored agencies | $3,079,000 | 1,657 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $66,945,000 | 1,559 |
| Total debt securities | $66,945,000 | 1,798 |
| Structured notes |
| Amortized cost | $10,485,000 | 406 |
| Fair value | $10,067,000 | 416 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank |
| Total securities | $73,408,000 | 1,703 |
| U.S. Government securities | $34,994,000 | 2,526 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $34,994,000 | 2,426 |
| Securities issued by states & political subdivisions | $23,663,000 | 810 |
| Other domestic debt securities | $14,751,000 | 648 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,751,000 | 403 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,985,000 | 2,695 |
| Mortgage-backed securities | $18,606,000 | 2,018 |
| Certificates of participation in pools of residential mortgages | $15,079,000 | 1,816 |
| Issued or guaranteed by U.S. | $15,079,000 | 1,808 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,527,000 | 1,810 |
| CMOs issued by government agencies or sponsored agencies | $3,527,000 | 1,600 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $73,408,000 | 1,447 |
| Total debt securities | $73,409,000 | 1,660 |
| Structured notes |
| Amortized cost | $11,478,000 | 370 |
| Fair value | $11,378,000 | 370 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank |
| Total securities | $79,647,000 | 1,586 |
| U.S. Government securities | $39,920,000 | 2,212 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $39,920,000 | 2,134 |
| Securities issued by states & political subdivisions | $24,771,000 | 770 |
| Other domestic debt securities | $14,956,000 | 638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,956,000 | 409 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,166,000 | 2,624 |
| Mortgage-backed securities | $18,005,000 | 2,072 |
| Certificates of participation in pools of residential mortgages | $14,029,000 | 1,918 |
| Issued or guaranteed by U.S. | $14,029,000 | 1,910 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,976,000 | 1,699 |
| CMOs issued by government agencies or sponsored agencies | $3,976,000 | 1,506 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $79,647,000 | 1,345 |
| Total debt securities | $79,648,000 | 1,547 |
| Structured notes |
| Amortized cost | $15,473,000 | 261 |
| Fair value | $15,389,000 | 262 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank |
| Total securities | $78,758,000 | 1,626 |
| U.S. Government securities | $38,359,000 | 2,338 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $38,359,000 | 2,255 |
| Securities issued by states & political subdivisions | $25,898,000 | 703 |
| Other domestic debt securities | $14,501,000 | 671 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,501,000 | 440 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,729,000 | 2,667 |
| Mortgage-backed securities | $14,985,000 | 2,366 |
| Certificates of participation in pools of residential mortgages | $10,548,000 | 2,339 |
| Issued or guaranteed by U.S. | $10,548,000 | 2,330 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,437,000 | 1,641 |
| CMOs issued by government agencies or sponsored agencies | $4,437,000 | 1,449 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $78,758,000 | 1,379 |
| Total debt securities | $78,759,000 | 1,578 |
| Structured notes |
| Amortized cost | $19,472,000 | 193 |
| Fair value | $18,902,000 | 195 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank |
| Total securities | $94,658,000 | 1,392 |
| U.S. Government securities | $44,151,000 | 2,071 |
| U.S. Treasury securities | $9,997,000 | 397 |
| U.S. Government agency obligations | $34,154,000 | 2,471 |
| Securities issued by states & political subdivisions | $29,485,000 | 607 |
| Other domestic debt securities | $21,022,000 | 562 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,022,000 | 346 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,647,000 | 2,549 |
| Mortgage-backed securities | $13,066,000 | 2,634 |
| Certificates of participation in pools of residential mortgages | $7,773,000 | 2,782 |
| Issued or guaranteed by U.S. | $7,773,000 | 2,771 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $5,293,000 | 1,571 |
| CMOs issued by government agencies or sponsored agencies | $5,293,000 | 1,383 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $94,658,000 | 1,195 |
| Total debt securities | $94,659,000 | 1,342 |
| Structured notes |
| Amortized cost | $18,482,000 | 175 |
| Fair value | $18,575,000 | 174 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank |
| Total securities | $85,655,000 | 1,560 |
| U.S. Government securities | $42,089,000 | 2,213 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $42,089,000 | 2,135 |
| Securities issued by states & political subdivisions | $30,464,000 | 579 |
| Other domestic debt securities | $13,102,000 | 726 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,102,000 | 538 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,397,000 | 2,637 |
| Mortgage-backed securities | $14,305,000 | 2,483 |
| Certificates of participation in pools of residential mortgages | $8,384,000 | 2,685 |
| Issued or guaranteed by U.S. | $8,384,000 | 2,671 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,921,000 | 1,458 |
| CMOs issued by government agencies or sponsored agencies | $5,921,000 | 1,370 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $85,655,000 | 1,342 |
| Total debt securities | $85,655,000 | 1,513 |
| Structured notes |
| Amortized cost | $14,482,000 | 196 |
| Fair value | $14,506,000 | 195 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank |
| Total securities | $84,789,000 | 1,562 |
| U.S. Government securities | $44,912,000 | 2,041 |
| U.S. Treasury securities | $10,000,000 | 419 |
| U.S. Government agency obligations | $34,912,000 | 2,440 |
| Securities issued by states & political subdivisions | $30,646,000 | 581 |
| Other domestic debt securities | $9,231,000 | 921 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,231,000 | 714 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,933,000 | 4,450 |
| Mortgage-backed securities | $11,291,000 | 2,798 |
| Certificates of participation in pools of residential mortgages | $9,299,000 | 2,508 |
| Issued or guaranteed by U.S. | $9,299,000 | 2,498 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,992,000 | 2,332 |
| CMOs issued by government agencies or sponsored agencies | $1,992,000 | 2,206 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $84,789,000 | 1,327 |
| Total debt securities | $84,788,000 | 1,504 |
| Structured notes |
| Amortized cost | $3,500,000 | 698 |
| Fair value | $3,500,000 | 706 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank |
| Total securities | $58,311,000 | 2,098 |
| U.S. Government securities | $24,221,000 | 3,231 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $24,221,000 | 3,095 |
| Securities issued by states & political subdivisions | $28,882,000 | 607 |
| Other domestic debt securities | $5,208,000 | 1,351 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,208,000 | 1,095 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,133,000 | 4,333 |
| Mortgage-backed securities | $11,717,000 | 2,821 |
| Certificates of participation in pools of residential mortgages | $11,717,000 | 2,185 |
| Issued or guaranteed by U.S. | $11,717,000 | 2,175 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $58,311,000 | 1,784 |
| Total debt securities | $58,312,000 | 2,025 |
| Structured notes |
| Amortized cost | $500,000 | 1,576 |
| Fair value | $500,000 | 1,725 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank |
| Total securities | $56,451,000 | 2,132 |
| U.S. Government securities | $24,954,000 | 3,131 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $24,954,000 | 3,000 |
| Securities issued by states & political subdivisions | $26,231,000 | 644 |
| Other domestic debt securities | $5,266,000 | 1,353 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,266,000 | 1,099 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,094,000 | 4,392 |
| Mortgage-backed securities | $11,252,000 | 2,881 |
| Certificates of participation in pools of residential mortgages | $11,252,000 | 2,204 |
| Issued or guaranteed by U.S. | $11,252,000 | 2,194 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $56,451,000 | 1,796 |
| Total debt securities | $56,451,000 | 2,060 |
| Structured notes |
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank |
| Total securities | $52,276,000 | 2,251 |
| U.S. Government securities | $22,535,000 | 3,383 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $22,535,000 | 3,229 |
| Securities issued by states & political subdivisions | $24,418,000 | 693 |
| Other domestic debt securities | $5,323,000 | 1,331 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,323,000 | 1,083 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,104,000 | 4,374 |
| Mortgage-backed securities | $10,187,000 | 2,980 |
| Certificates of participation in pools of residential mortgages | $10,187,000 | 2,316 |
| Issued or guaranteed by U.S. | $10,187,000 | 2,303 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $52,276,000 | 1,897 |
| Total debt securities | $52,276,000 | 2,181 |
| Structured notes |
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank |
| Total securities | $45,723,000 | 2,379 |
| U.S. Government securities | $14,788,000 | 4,418 |
| U.S. Treasury securities | $3,079,000 | 1,086 |
| U.S. Government agency obligations | $11,709,000 | 4,871 |
| Securities issued by states & political subdivisions | $24,004,000 | 662 |
| Other domestic debt securities | $6,931,000 | 1,167 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,931,000 | 925 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,615,000 | 3,802 |
| Mortgage-backed securities | $3,205,000 | 4,616 |
| Certificates of participation in pools of residential mortgages | $3,205,000 | 3,793 |
| Issued or guaranteed by U.S. | $3,205,000 | 3,778 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $45,723,000 | 1,971 |
| Total debt securities | $45,723,000 | 2,306 |
| Structured notes |
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank |
| Total securities | $46,126,000 | 2,364 |
| U.S. Government securities | $14,435,000 | 4,672 |
| U.S. Treasury securities | $5,040,000 | 1,052 |
| U.S. Government agency obligations | $9,395,000 | 5,711 |
| Securities issued by states & political subdivisions | $23,428,000 | 637 |
| Other domestic debt securities | $5,926,000 | 1,103 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,926,000 | 914 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,337,000 | 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 | $3,754,000 | 5,241 |
| Mortgage-backed securities | $4,049,000 | 3,722 |
| Certificates of participation in pools of residential mortgages | $4,049,000 | 2,957 |
| Issued or guaranteed by U.S. | $4,049,000 | 2,940 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $46,126,000 | 1,891 |
| Total debt securities | $43,789,000 | 2,375 |
| 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 | $44,374,000 | 2,543 |
| U.S. Government securities | $13,557,000 | 5,098 |
| U.S. Treasury securities | $4,990,000 | 1,575 |
| U.S. Government agency obligations | $8,567,000 | 6,048 |
| Securities issued by states & political subdivisions | $25,699,000 | 590 |
| Other domestic debt securities | $4,199,000 | 1,309 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,199,000 | 1,058 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $919,000 | 2,575 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,842,000 | 4,700 |
| Mortgage-backed securities | $4,611,000 | 3,724 |
| Certificates of participation in pools of residential mortgages | $4,611,000 | 2,927 |
| Issued or guaranteed by U.S. | $4,611,000 | 2,917 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,521,000 | 1,177 |
| Available-for-sale securities (fair market value) | $22,853,000 | 3,520 |
| Total debt securities | $43,455,000 | 2,509 |
| Structured notes |
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank |
| Total securities | $33,281,000 | 3,322 |
| U.S. Government securities | $11,981,000 | 5,523 |
| U.S. Treasury securities | $5,136,000 | 2,168 |
| U.S. Government agency obligations | $6,845,000 | 6,373 |
| Securities issued by states & political subdivisions | $18,451,000 | 863 |
| Other domestic debt securities | $2,055,000 | 1,688 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,055,000 | 1,376 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $794,000 | 2,725 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,396,000 | 4,110 |
| Mortgage-backed securities | $6,845,000 | 3,323 |
| Certificates of participation in pools of residential mortgages | $6,845,000 | 2,510 |
| Issued or guaranteed by U.S. | $6,845,000 | 2,496 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,217,000 | 1,644 |
| Available-for-sale securities (fair market value) | $17,064,000 | 4,256 |
| Total debt securities | $32,487,000 | 3,301 |
| 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 | $30,954,000 | 3,538 |
| U.S. Government securities | $12,892,000 | 5,580 |
| U.S. Treasury securities | $7,563,000 | 2,325 |
| U.S. Government agency obligations | $5,329,000 | 7,124 |
| Securities issued by states & political subdivisions | $16,435,000 | 846 |
| Other domestic debt securities | $899,000 | 1,928 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $899,000 | 1,547 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $728,000 | 2,888 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,279,000 | 6,201 |
| Mortgage-backed securities | $2,955,000 | 4,810 |
| Certificates of participation in pools of residential mortgages | $2,955,000 | 3,787 |
| Issued or guaranteed by U.S. | $2,955,000 | 3,773 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,334,000 | 1,858 |
| Available-for-sale securities (fair market value) | $13,620,000 | 4,781 |
| Total debt securities | $30,226,000 | 3,514 |
| 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 | $33,236,000 | 3,611 |
| U.S. Government securities | $14,779,000 | 5,557 |
| U.S. Treasury securities | $6,538,000 | 3,118 |
| U.S. Government agency obligations | $8,241,000 | 6,145 |
| Securities issued by states & political subdivisions | $16,184,000 | 833 |
| Other domestic debt securities | $1,636,000 | 1,674 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,636,000 | 1,234 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $637,000 | 3,055 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,456,000 | 5,530 |
| Mortgage-backed securities | $4,399,000 | 4,516 |
| Certificates of participation in pools of residential mortgages | $4,399,000 | 3,437 |
| Issued or guaranteed by U.S. | $4,399,000 | 3,417 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,820,000 | 2,083 |
| Available-for-sale securities (fair market value) | $15,416,000 | 4,621 |
| Total debt securities | $32,599,000 | 3,577 |
| 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 | $31,647,000 | 3,906 |
| U.S. Government securities | $13,024,000 | 6,272 |
| U.S. Treasury securities | $4,336,000 | 5,006 |
| U.S. Government agency obligations | $8,688,000 | 5,976 |
| Securities issued by states & political subdivisions | $16,609,000 | 800 |
| Other domestic debt securities | $1,388,000 | 2,136 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,388,000 | 1,658 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $626,000 | 2,885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,034,000 | 4,665 |
| Mortgage-backed securities | $2,476,000 | 5,869 |
| Certificates of participation in pools of residential mortgages | $2,388,000 | 4,601 |
| Issued or guaranteed by U.S. | $2,388,000 | 4,575 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $88,000 | 5,768 |
| CMOs issued by government agencies or sponsored agencies | $88,000 | 5,488 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,997,000 | 2,202 |
| Available-for-sale securities (fair market value) | $13,650,000 | 5,143 |
| Total debt securities | $31,021,000 | 3,876 |
| Structured notes |
| Amortized cost | $1,500,000 | 2,027 |
| Fair value | $1,448,000 | 2,144 |
| 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 | $28,059,000 | 4,515 |
| U.S. Government securities | $12,767,000 | 6,707 |
| U.S. Treasury securities | $4,584,000 | 5,820 |
| U.S. Government agency obligations | $8,183,000 | 6,095 |
| Securities issued by states & political subdivisions | $12,982,000 | 1,088 |
| Other domestic debt securities | $1,749,000 | 2,169 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,749,000 | 1,714 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $561,000 | 2,874 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,784,000 | 4,368 |
| Mortgage-backed securities | $3,014,000 | 5,846 |
| Certificates of participation in pools of residential mortgages | $2,812,000 | 4,514 |
| Issued or guaranteed by U.S. | $2,812,000 | 4,484 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $202,000 | 5,892 |
| CMOs issued by government agencies or sponsored agencies | $202,000 | 5,635 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,731,000 | 4,365 |
| Available-for-sale securities (fair market value) | $13,328,000 | 3,912 |
| Total debt securities | $27,498,000 | 4,506 |
| 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 | $32,592,000 | 4,190 |
| U.S. Government securities | $16,427,000 | 5,905 |
| U.S. Treasury securities | $5,058,000 | 5,647 |
| U.S. Government agency obligations | $11,369,000 | 5,092 |
| Securities issued by states & political subdivisions | $13,224,000 | 1,088 |
| Other domestic debt securities | $2,420,000 | 2,143 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,420,000 | 1,623 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $521,000 | 2,980 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,777,000 | 4,758 |
| Mortgage-backed securities | $5,578,000 | 4,987 |
| Certificates of participation in pools of residential mortgages | $5,369,000 | 3,621 |
| Issued or guaranteed by U.S. | $5,369,000 | 3,586 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $209,000 | 6,322 |
| CMOs issued by government agencies or sponsored agencies | $209,000 | 6,043 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $32,071,000 | 4,134 |
| 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 | $30,370,000 | 4,409 |
| U.S. Government securities | $16,529,000 | 5,842 |
| U.S. Treasury securities | $4,582,000 | 6,099 |
| U.S. Government agency obligations | $11,947,000 | 4,891 |
| Securities issued by states & political subdivisions | $11,634,000 | 1,139 |
| Other domestic debt securities | $2,207,000 | 2,768 |
| 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 | $2,207,000 | 1,962 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,501,000 | 5,529 |
| Mortgage-backed securities | $7,033,000 | 4,584 |
| Certificates of participation in pools of residential mortgages | $6,835,000 | 3,273 |
| Issued or guaranteed by U.S. | $6,835,000 | 3,228 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $198,000 | 6,654 |
| CMOs issued by government agencies or sponsored agencies | $198,000 | 6,170 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $30,370,000 | 4,313 |
| 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 |
