| 2021-09-30 | Rank |
| Total securities | $6,864,000 | 4,317 |
| U.S. Government securities | $169,000 | 4,569 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $169,000 | 4,449 |
| Securities issued by states & political subdivisions | $6,695,000 | 3,014 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 4,110 |
| Mortgage-backed securities | $0 | 4,153 |
| Certificates of participation in pools of residential mortgages | $0 | 4,035 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $6,864,000 | 4,089 |
| Total debt securities | $6,864,000 | 4,293 |
| Structured notes |
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank |
| Total securities | $1,491,707,000 | 186 |
| U.S. Government securities | $1,455,681,000 | 152 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $1,455,681,000 | 142 |
| Securities issued by states & political subdivisions | $31,129,000 | 1,501 |
| Other domestic debt securities | $4,897,000 | 1,217 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $4,897,000 | 885 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,273,961,000 | 93 |
| Mortgage-backed securities | $1,443,062,000 | 136 |
| Certificates of participation in pools of residential mortgages | $1,375,840,000 | 85 |
| Issued or guaranteed by U.S. | $1,375,840,000 | 85 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $35,102,000 | 537 |
| CMOs issued by government agencies or sponsored agencies | $35,102,000 | 503 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $32,120,000 | 436 |
| Commercial mortgage pass-through securities | $11,260,000 | 440 |
| Other commercial mortgage-backed securities | $20,860,000 | 382 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $1,491,707,000 | 168 |
| Total debt securities | $1,491,708,000 | 184 |
| Structured notes |
| Amortized cost | $3,228,000 | 281 |
| Fair value | $3,112,000 | 283 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank |
| Total securities | $1,500,491,000 | 177 |
| U.S. Government securities | $1,460,823,000 | 144 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $1,460,823,000 | 133 |
| Securities issued by states & political subdivisions | $34,761,000 | 1,326 |
| Other domestic debt securities | $4,907,000 | 1,162 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $4,907,000 | 813 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,311,610,000 | 87 |
| Mortgage-backed securities | $1,447,934,000 | 129 |
| Certificates of participation in pools of residential mortgages | $1,378,135,000 | 85 |
| Issued or guaranteed by U.S. | $1,378,135,000 | 85 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $44,318,000 | 456 |
| CMOs issued by government agencies or sponsored agencies | $44,318,000 | 420 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $25,481,000 | 480 |
| Commercial mortgage pass-through securities | $2,067,000 | 981 |
| Other commercial mortgage-backed securities | $23,414,000 | 343 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $1,500,491,000 | 159 |
| Total debt securities | $1,500,491,000 | 174 |
| Structured notes |
| Amortized cost | $3,244,000 | 178 |
| Fair value | $3,244,000 | 178 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank |
| Total securities | $1,320,393,000 | 181 |
| U.S. Government securities | $1,278,231,000 | 149 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $1,278,231,000 | 138 |
| Securities issued by states & political subdivisions | $37,287,000 | 1,206 |
| Other domestic debt securities | $4,875,000 | 1,107 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $4,875,000 | 770 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $927,850,000 | 110 |
| Mortgage-backed securities | $1,265,026,000 | 135 |
| Certificates of participation in pools of residential mortgages | $1,174,915,000 | 81 |
| Issued or guaranteed by U.S. | $1,174,915,000 | 81 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $60,943,000 | 370 |
| CMOs issued by government agencies or sponsored agencies | $60,943,000 | 339 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $29,168,000 | 413 |
| Commercial mortgage pass-through securities | $2,089,000 | 944 |
| Other commercial mortgage-backed securities | $27,079,000 | 291 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $1,320,393,000 | 165 |
| Total debt securities | $1,320,393,000 | 179 |
| Structured notes |
| Amortized cost | $3,259,000 | 108 |
| Fair value | $3,130,000 | 114 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank |
| Total securities | $1,123,051,000 | 192 |
| U.S. Government securities | $1,075,329,000 | 160 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $1,075,329,000 | 151 |
| Securities issued by states & political subdivisions | $42,907,000 | 981 |
| Other domestic debt securities | $4,815,000 | 1,048 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $4,815,000 | 720 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $945,903,000 | 108 |
| Mortgage-backed securities | $1,061,704,000 | 140 |
| Certificates of participation in pools of residential mortgages | $954,494,000 | 84 |
| Issued or guaranteed by U.S. | $954,494,000 | 84 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $76,462,000 | 316 |
| CMOs issued by government agencies or sponsored agencies | $76,462,000 | 289 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $30,748,000 | 391 |
| Commercial mortgage pass-through securities | $2,130,000 | 924 |
| Other commercial mortgage-backed securities | $28,618,000 | 270 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $1,123,051,000 | 175 |
| Total debt securities | $1,123,050,000 | 190 |
| Structured notes |
| Amortized cost | $3,276,000 | 106 |
| Fair value | $3,098,000 | 108 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank |
| Total securities | $973,457,000 | 208 |
| U.S. Government securities | $352,739,000 | 302 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $352,739,000 | 288 |
| Securities issued by states & political subdivisions | $46,933,000 | 838 |
| Other domestic debt securities | $573,785,000 | 48 |
| Privately issued residential mortgage-backed securities | $569,044,000 | 16 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $4,741,000 | 702 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $921,748,000 | 111 |
| Mortgage-backed securities | $907,865,000 | 155 |
| Certificates of participation in pools of residential mortgages | $783,128,000 | 90 |
| Issued or guaranteed by U.S. | $214,084,000 | 234 |
| Privately issued | $569,044,000 | 2 |
| Collaterized mortgage obligations | $89,538,000 | 287 |
| CMOs issued by government agencies or sponsored agencies | $89,538,000 | 265 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $35,199,000 | 345 |
| Commercial mortgage pass-through securities | $2,147,000 | 903 |
| Other commercial mortgage-backed securities | $33,052,000 | 243 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $973,457,000 | 190 |
| Total debt securities | $973,457,000 | 204 |
| Structured notes |
| Amortized cost | $3,294,000 | 114 |
| Fair value | $3,037,000 | 118 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank |
| Total securities | $577,000,000 | 301 |
| U.S. Government securities | $168,182,000 | 551 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $168,182,000 | 516 |
| Securities issued by states & political subdivisions | $53,648,000 | 673 |
| Other domestic debt securities | $355,170,000 | 67 |
| Privately issued residential mortgage-backed securities | $350,873,000 | 18 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $4,297,000 | 670 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $519,013,000 | 165 |
| Mortgage-backed securities | $504,997,000 | 212 |
| Certificates of participation in pools of residential mortgages | $413,752,000 | 139 |
| Issued or guaranteed by U.S. | $62,879,000 | 573 |
| Privately issued | $350,873,000 | 3 |
| Collaterized mortgage obligations | $54,638,000 | 391 |
| CMOs issued by government agencies or sponsored agencies | $54,638,000 | 367 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $36,607,000 | 335 |
| Commercial mortgage pass-through securities | $2,146,000 | 879 |
| Other commercial mortgage-backed securities | $34,461,000 | 243 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $577,000,000 | 263 |
| Total debt securities | $577,000,000 | 296 |
| Structured notes |
| Amortized cost | $3,308,000 | 137 |
| Fair value | $2,679,000 | 167 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank |
| Total securities | $405,995,000 | 373 |
| U.S. Government securities | $131,379,000 | 660 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $131,379,000 | 616 |
| Securities issued by states & political subdivisions | $56,912,000 | 587 |
| Other domestic debt securities | $217,704,000 | 95 |
| Privately issued residential mortgage-backed securities | $212,919,000 | 25 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $4,785,000 | 607 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $229,262,000 | 271 |
| Mortgage-backed securities | $318,886,000 | 278 |
| Certificates of participation in pools of residential mortgages | $250,160,000 | 206 |
| Issued or guaranteed by U.S. | $37,241,000 | 835 |
| Privately issued | $212,919,000 | 4 |
| Collaterized mortgage obligations | $31,482,000 | 597 |
| CMOs issued by government agencies or sponsored agencies | $31,482,000 | 560 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $37,244,000 | 326 |
| Commercial mortgage pass-through securities | $2,122,000 | 876 |
| Other commercial mortgage-backed securities | $35,122,000 | 231 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $405,995,000 | 329 |
| Total debt securities | $405,995,000 | 367 |
| Structured notes |
| Amortized cost | $3,322,000 | 194 |
| Fair value | $3,108,000 | 201 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank |
| Total securities | $319,857,000 | 452 |
| U.S. Government securities | $111,501,000 | 774 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $111,501,000 | 729 |
| Securities issued by states & political subdivisions | $65,416,000 | 500 |
| Other domestic debt securities | $142,940,000 | 131 |
| Privately issued residential mortgage-backed securities | $138,225,000 | 35 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $4,715,000 | 618 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $233,291,000 | 267 |
| Mortgage-backed securities | $211,976,000 | 363 |
| Certificates of participation in pools of residential mortgages | $151,000,000 | 286 |
| Issued or guaranteed by U.S. | $12,775,000 | 1,704 |
| Privately issued | $138,225,000 | 9 |
| Collaterized mortgage obligations | $34,167,000 | 553 |
| CMOs issued by government agencies or sponsored agencies | $34,167,000 | 523 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $26,809,000 | 408 |
| Commercial mortgage pass-through securities | $2,141,000 | 869 |
| Other commercial mortgage-backed securities | $24,668,000 | 281 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $319,857,000 | 401 |
| Total debt securities | $319,857,000 | 443 |
| Structured notes |
| Amortized cost | $8,334,000 | 117 |
| Fair value | $8,051,000 | 121 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank |
| Total securities | $334,762,000 | 437 |
| U.S. Government securities | $262,390,000 | 387 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $262,390,000 | 368 |
| Securities issued by states & political subdivisions | $67,645,000 | 473 |
| Other domestic debt securities | $4,727,000 | 904 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $4,727,000 | 632 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $262,357,000 | 242 |
| Mortgage-backed securities | $208,424,000 | 365 |
| Certificates of participation in pools of residential mortgages | $160,985,000 | 274 |
| Issued or guaranteed by U.S. | $160,985,000 | 274 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $36,691,000 | 516 |
| CMOs issued by government agencies or sponsored agencies | $36,691,000 | 486 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $10,748,000 | 654 |
| Commercial mortgage pass-through securities | $2,150,000 | 858 |
| Other commercial mortgage-backed securities | $8,598,000 | 452 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $334,762,000 | 381 |
| Total debt securities | $334,762,000 | 426 |
| Structured notes |
| Amortized cost | $13,351,000 | 94 |
| Fair value | $13,065,000 | 96 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank |
| Total securities | $347,123,000 | 425 |
| U.S. Government securities | $269,334,000 | 379 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $269,334,000 | 357 |
| Securities issued by states & political subdivisions | $73,114,000 | 450 |
| Other domestic debt securities | $4,675,000 | 909 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $4,675,000 | 639 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $259,086,000 | 254 |
| Mortgage-backed securities | $215,552,000 | 352 |
| Certificates of participation in pools of residential mortgages | $166,252,000 | 267 |
| Issued or guaranteed by U.S. | $166,252,000 | 266 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $38,638,000 | 477 |
| CMOs issued by government agencies or sponsored agencies | $38,638,000 | 447 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $10,662,000 | 612 |
| Commercial mortgage pass-through securities | $2,132,000 | 844 |
| Other commercial mortgage-backed securities | $8,530,000 | 405 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $347,123,000 | 371 |
| Total debt securities | $347,124,000 | 416 |
| Structured notes |
| Amortized cost | $13,366,000 | 103 |
| Fair value | $12,962,000 | 104 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank |
| Total securities | $346,426,000 | 427 |
| U.S. Government securities | $266,123,000 | 381 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $266,123,000 | 360 |
| Securities issued by states & political subdivisions | $75,730,000 | 443 |
| Other domestic debt securities | $4,573,000 | 878 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $4,573,000 | 634 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $266,086,000 | 249 |
| Mortgage-backed securities | $212,259,000 | 355 |
| Certificates of participation in pools of residential mortgages | $161,125,000 | 272 |
| Issued or guaranteed by U.S. | $161,125,000 | 272 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $40,444,000 | 454 |
| CMOs issued by government agencies or sponsored agencies | $40,444,000 | 426 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $10,690,000 | 599 |
| Commercial mortgage pass-through securities | $2,123,000 | 841 |
| Other commercial mortgage-backed securities | $8,567,000 | 398 |
| Held to maturity securities (book value) | $65,462,000 | 303 |
| Available-for-sale securities (fair market value) | $280,964,000 | 447 |
| Total debt securities | $346,425,000 | 421 |
| Structured notes |
| Amortized cost | $13,380,000 | 106 |
| Fair value | $12,840,000 | 108 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank |
| Total securities | $322,169,000 | 446 |
| U.S. Government securities | $238,943,000 | 415 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $238,943,000 | 392 |
| Securities issued by states & political subdivisions | $78,450,000 | 423 |
| Other domestic debt securities | $4,776,000 | 838 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $4,776,000 | 615 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $176,094,000 | 359 |
| Mortgage-backed securities | $184,683,000 | 392 |
| Certificates of participation in pools of residential mortgages | $131,412,000 | 321 |
| Issued or guaranteed by U.S. | $131,412,000 | 320 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $42,522,000 | 439 |
| CMOs issued by government agencies or sponsored agencies | $42,522,000 | 412 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $10,749,000 | 591 |
| Commercial mortgage pass-through securities | $2,102,000 | 833 |
| Other commercial mortgage-backed securities | $8,647,000 | 395 |
| Held to maturity securities (book value) | $67,148,000 | 306 |
| Available-for-sale securities (fair market value) | $255,021,000 | 483 |
| Total debt securities | $322,171,000 | 439 |
| Structured notes |
| Amortized cost | $13,406,000 | 100 |
| Fair value | $12,980,000 | 100 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank |
| Total securities | $304,621,000 | 472 |
| U.S. Government securities | $219,937,000 | 447 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $219,937,000 | 420 |
| Securities issued by states & political subdivisions | $79,914,000 | 429 |
| Other domestic debt securities | $4,770,000 | 960 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $4,770,000 | 623 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $185,973,000 | 350 |
| Mortgage-backed securities | $164,918,000 | 430 |
| Certificates of participation in pools of residential mortgages | $108,241,000 | 387 |
| Issued or guaranteed by U.S. | $108,241,000 | 385 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $45,773,000 | 414 |
| CMOs issued by government agencies or sponsored agencies | $45,773,000 | 391 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $10,904,000 | 580 |
| Commercial mortgage pass-through securities | $2,122,000 | 810 |
| Other commercial mortgage-backed securities | $8,782,000 | 379 |
| Held to maturity securities (book value) | $67,922,000 | 298 |
| Available-for-sale securities (fair market value) | $236,699,000 | 523 |
| Total debt securities | $304,621,000 | 466 |
| Structured notes |
| Amortized cost | $13,429,000 | 103 |
| Fair value | $13,011,000 | 103 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank |
| Total securities | $323,422,000 | 459 |
| U.S. Government securities | $231,027,000 | 437 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $231,027,000 | 415 |
| Securities issued by states & political subdivisions | $86,564,000 | 392 |
| Other domestic debt securities | $5,230,000 | 802 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $5,230,000 | 607 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $601,000 | 354 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $180,783,000 | 364 |
| Mortgage-backed securities | $175,389,000 | 417 |
| Certificates of participation in pools of residential mortgages | $115,153,000 | 377 |
| Issued or guaranteed by U.S. | $115,153,000 | 376 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $49,059,000 | 402 |
| CMOs issued by government agencies or sponsored agencies | $49,059,000 | 379 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $11,177,000 | 506 |
| Commercial mortgage pass-through securities | $2,145,000 | 643 |
| Other commercial mortgage-backed securities | $9,032,000 | 359 |
| Held to maturity securities (book value) | $73,888,000 | 288 |
| Available-for-sale securities (fair market value) | $249,534,000 | 508 |
| Total debt securities | $322,823,000 | 454 |
| Structured notes |
| Amortized cost | $10,453,000 | 127 |
| Fair value | $10,271,000 | 126 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank |
| Total securities | $337,710,000 | 446 |
| U.S. Government securities | $243,766,000 | 418 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $243,766,000 | 400 |
| Securities issued by states & political subdivisions | $88,108,000 | 406 |
| Other domestic debt securities | $5,263,000 | 800 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $5,263,000 | 601 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $573,000 | 578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $191,255,000 | 343 |
| Mortgage-backed securities | $187,098,000 | 390 |
| Certificates of participation in pools of residential mortgages | $123,012,000 | 352 |
| Issued or guaranteed by U.S. | $123,012,000 | 351 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $52,500,000 | 388 |
| CMOs issued by government agencies or sponsored agencies | $52,500,000 | 366 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $11,586,000 | 486 |
| Commercial mortgage pass-through securities | $2,191,000 | 639 |
| Other commercial mortgage-backed securities | $9,395,000 | 333 |
| Held to maturity securities (book value) | $74,654,000 | 290 |
| Available-for-sale securities (fair market value) | $263,056,000 | 490 |
| Total debt securities | $337,137,000 | 441 |
| Structured notes |
| Amortized cost | $10,478,000 | 122 |
| Fair value | $10,345,000 | 121 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank |
| Total securities | $302,616,000 | 489 |
| U.S. Government securities | $204,420,000 | 474 |
| U.S. Treasury securities | $1,001,000 | 1,030 |
| U.S. Government agency obligations | $203,419,000 | 455 |
| Securities issued by states & political subdivisions | $92,910,000 | 388 |
| Other domestic debt securities | $4,758,000 | 855 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $4,758,000 | 658 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $528,000 | 602 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $27,872,000 | 1,654 |
| Mortgage-backed securities | $144,818,000 | 467 |
| Certificates of participation in pools of residential mortgages | $76,724,000 | 513 |
| Issued or guaranteed by U.S. | $76,724,000 | 512 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $56,319,000 | 368 |
| CMOs issued by government agencies or sponsored agencies | $56,319,000 | 345 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $11,775,000 | 471 |
| Commercial mortgage pass-through securities | $2,225,000 | 643 |
| Other commercial mortgage-backed securities | $9,550,000 | 325 |
| Held to maturity securities (book value) | $75,808,000 | 297 |
| Available-for-sale securities (fair market value) | $226,808,000 | 554 |
| Total debt securities | $302,088,000 | 488 |
| Structured notes |
| Amortized cost | $10,509,000 | 120 |
| Fair value | $10,432,000 | 119 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank |
| Total securities | $369,362,000 | 420 |
| U.S. Government securities | $263,217,000 | 395 |
| U.S. Treasury securities | $1,002,000 | 1,046 |
| U.S. Government agency obligations | $262,215,000 | 382 |
| Securities issued by states & political subdivisions | $95,869,000 | 379 |
| Other domestic debt securities | $9,805,000 | 606 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $9,805,000 | 452 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $471,000 | 649 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $34,608,000 | 1,441 |
| Mortgage-backed securities | $168,808,000 | 426 |
| Certificates of participation in pools of residential mortgages | $84,646,000 | 490 |
| Issued or guaranteed by U.S. | $84,646,000 | 489 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $72,023,000 | 326 |
| CMOs issued by government agencies or sponsored agencies | $72,023,000 | 304 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $12,139,000 | 467 |
| Commercial mortgage pass-through securities | $2,238,000 | 625 |
| Other commercial mortgage-backed securities | $9,901,000 | 309 |
| Held to maturity securities (book value) | $77,394,000 | 299 |
| Available-for-sale securities (fair market value) | $291,968,000 | 447 |
| Total debt securities | $368,891,000 | 413 |
| Structured notes |
| Amortized cost | $10,546,000 | 131 |
| Fair value | $10,436,000 | 131 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank |
| Total securities | $377,926,000 | 415 |
| U.S. Government securities | $268,615,000 | 388 |
| U.S. Treasury securities | $1,005,000 | 1,059 |
| U.S. Government agency obligations | $267,610,000 | 373 |
| Securities issued by states & political subdivisions | $99,121,000 | 371 |
| Other domestic debt securities | $9,743,000 | 616 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $9,743,000 | 454 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $447,000 | 664 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $36,362,000 | 1,394 |
| Mortgage-backed securities | $173,085,000 | 420 |
| Certificates of participation in pools of residential mortgages | $90,705,000 | 473 |
| Issued or guaranteed by U.S. | $90,705,000 | 472 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $69,954,000 | 331 |
| CMOs issued by government agencies or sponsored agencies | $69,954,000 | 308 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $12,426,000 | 436 |
| Commercial mortgage pass-through securities | $2,224,000 | 602 |
| Other commercial mortgage-backed securities | $10,202,000 | 286 |
| Held to maturity securities (book value) | $78,041,000 | 307 |
| Available-for-sale securities (fair market value) | $299,885,000 | 438 |
| Total debt securities | $377,479,000 | 408 |
| Structured notes |
| Amortized cost | $10,587,000 | 140 |
| Fair value | $10,412,000 | 139 |
| 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 | $374,615,000 | 408 |
| U.S. Government securities | $265,525,000 | 383 |
| U.S. Treasury securities | $1,008,000 | 1,040 |
| U.S. Government agency obligations | $264,517,000 | 367 |
| Securities issued by states & political subdivisions | $99,031,000 | 366 |
| Other domestic debt securities | $9,667,000 | 611 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $9,667,000 | 443 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $392,000 | 682 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $37,492,000 | 1,349 |
| Mortgage-backed securities | $169,338,000 | 418 |
| Certificates of participation in pools of residential mortgages | $88,527,000 | 478 |
| Issued or guaranteed by U.S. | $88,527,000 | 477 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $67,590,000 | 339 |
| CMOs issued by government agencies or sponsored agencies | $67,590,000 | 316 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $13,221,000 | 406 |
| Commercial mortgage pass-through securities | $2,232,000 | 577 |
| Other commercial mortgage-backed securities | $10,989,000 | 271 |
| Held to maturity securities (book value) | $73,512,000 | 314 |
| Available-for-sale securities (fair market value) | $301,103,000 | 434 |
| Total debt securities | $374,223,000 | 402 |
| Structured notes |
| Amortized cost | $10,635,000 | 128 |
| Fair value | $10,543,000 | 127 |
| 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 | $350,477,000 | 438 |
| U.S. Government securities | $252,047,000 | 404 |
| U.S. Treasury securities | $2,013,000 | 760 |
| U.S. Government agency obligations | $250,034,000 | 391 |
| Securities issued by states & political subdivisions | $88,438,000 | 406 |
| Other domestic debt securities | $9,576,000 | 602 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $9,576,000 | 447 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $416,000 | 684 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $39,919,000 | 1,298 |
| Mortgage-backed securities | $156,648,000 | 451 |
| Certificates of participation in pools of residential mortgages | $79,448,000 | 512 |
| Issued or guaranteed by U.S. | $79,448,000 | 511 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $64,328,000 | 358 |
| CMOs issued by government agencies or sponsored agencies | $64,328,000 | 331 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $12,872,000 | 390 |
| Commercial mortgage pass-through securities | $1,454,000 | 622 |
| Other commercial mortgage-backed securities | $11,418,000 | 263 |
| Held to maturity securities (book value) | $59,239,000 | 357 |
| Available-for-sale securities (fair market value) | $291,238,000 | 447 |
| Total debt securities | $350,061,000 | 431 |
| Structured notes |
| Amortized cost | $12,678,000 | 109 |
| Fair value | $12,669,000 | 110 |
| 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 | $313,255,000 | 494 |
| U.S. Government securities | $212,791,000 | 459 |
| U.S. Treasury securities | $2,020,000 | 787 |
| U.S. Government agency obligations | $210,771,000 | 439 |
| Securities issued by states & political subdivisions | $90,433,000 | 400 |
| Other domestic debt securities | $9,658,000 | 614 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $9,658,000 | 443 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $373,000 | 716 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $36,096,000 | 1,432 |
| Mortgage-backed securities | $145,704,000 | 488 |
| Certificates of participation in pools of residential mortgages | $73,647,000 | 552 |
| Issued or guaranteed by U.S. | $73,647,000 | 552 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $58,659,000 | 390 |
| CMOs issued by government agencies or sponsored agencies | $58,659,000 | 359 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $13,398,000 | 362 |
| Commercial mortgage pass-through securities | $1,471,000 | 568 |
| Other commercial mortgage-backed securities | $11,927,000 | 243 |
| Held to maturity securities (book value) | $59,205,000 | 376 |
| Available-for-sale securities (fair market value) | $254,050,000 | 511 |
| Total debt securities | $312,882,000 | 486 |
| Structured notes |
| Amortized cost | $2,732,000 | 450 |
| Fair value | $2,735,000 | 448 |
| 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 | $341,872,000 | 459 |
| U.S. Government securities | $234,032,000 | 444 |
| U.S. Treasury securities | $2,021,000 | 786 |
| U.S. Government agency obligations | $232,011,000 | 424 |
| Securities issued by states & political subdivisions | $97,817,000 | 355 |
| Other domestic debt securities | $9,639,000 | 616 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $9,639,000 | 444 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $384,000 | 714 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $38,178,000 | 1,391 |
| Mortgage-backed securities | $156,640,000 | 457 |
| Certificates of participation in pools of residential mortgages | $78,215,000 | 531 |
| Issued or guaranteed by U.S. | $78,215,000 | 530 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $64,418,000 | 372 |
| CMOs issued by government agencies or sponsored agencies | $64,418,000 | 346 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $14,007,000 | 346 |
| Commercial mortgage pass-through securities | $1,477,000 | 554 |
| Other commercial mortgage-backed securities | $12,530,000 | 226 |
| Held to maturity securities (book value) | $62,040,000 | 377 |
| Available-for-sale securities (fair market value) | $279,832,000 | 471 |
| Total debt securities | $341,488,000 | 452 |
| Structured notes |
| Amortized cost | $4,784,000 | 363 |
| Fair value | $4,783,000 | 363 |
| 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 | $361,590,000 | 438 |
| U.S. Government securities | $250,190,000 | 423 |
| U.S. Treasury securities | $2,017,000 | 826 |
| U.S. Government agency obligations | $248,173,000 | 404 |
| Securities issued by states & political subdivisions | $101,380,000 | 340 |
| Other domestic debt securities | $9,630,000 | 605 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $9,630,000 | 429 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $390,000 | 717 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $38,211,000 | 1,378 |
| Mortgage-backed securities | $165,651,000 | 434 |
| Certificates of participation in pools of residential mortgages | $82,263,000 | 507 |
| Issued or guaranteed by U.S. | $82,263,000 | 506 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $69,367,000 | 354 |
| CMOs issued by government agencies or sponsored agencies | $69,367,000 | 335 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $14,021,000 | 332 |
| Commercial mortgage pass-through securities | $1,467,000 | 529 |
| Other commercial mortgage-backed securities | $12,554,000 | 211 |
| Held to maturity securities (book value) | $63,650,000 | 374 |
| Available-for-sale securities (fair market value) | $297,940,000 | 437 |
| Total debt securities | $361,200,000 | 431 |
| Structured notes |
| Amortized cost | $4,839,000 | 414 |
| Fair value | $4,806,000 | 417 |
| 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 | $327,914,000 | 479 |
| U.S. Government securities | $228,159,000 | 457 |
| U.S. Treasury securities | $2,031,000 | 785 |
| U.S. Government agency obligations | $226,128,000 | 438 |
| Securities issued by states & political subdivisions | $89,607,000 | 384 |
| Other domestic debt securities | $9,798,000 | 607 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $9,798,000 | 432 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $350,000 | 742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $39,686,000 | 1,336 |
| Mortgage-backed securities | $155,541,000 | 462 |
| Certificates of participation in pools of residential mortgages | $76,616,000 | 545 |
| Issued or guaranteed by U.S. | $76,616,000 | 544 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $64,614,000 | 377 |
| CMOs issued by government agencies or sponsored agencies | $64,614,000 | 351 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $14,311,000 | 306 |
| Commercial mortgage pass-through securities | $1,498,000 | 498 |
| Other commercial mortgage-backed securities | $12,813,000 | 191 |
| Held to maturity securities (book value) | $47,060,000 | 454 |
| Available-for-sale securities (fair market value) | $280,854,000 | 464 |
| Total debt securities | $327,564,000 | 474 |
| Structured notes |
| Amortized cost | $2,913,000 | 726 |
| Fair value | $2,910,000 | 723 |
| 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 | $233,834,000 | 655 |
| U.S. Government securities | $163,749,000 | 637 |
| U.S. Treasury securities | $2,032,000 | 792 |
| U.S. Government agency obligations | $161,717,000 | 609 |
| Securities issued by states & political subdivisions | $59,772,000 | 624 |
| Other domestic debt securities | $9,976,000 | 591 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $9,976,000 | 408 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $337,000 | 746 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $24,088,000 | 1,959 |
| Mortgage-backed securities | $131,384,000 | 522 |
| Certificates of participation in pools of residential mortgages | $62,586,000 | 677 |
| Issued or guaranteed by U.S. | $62,586,000 | 677 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $53,816,000 | 430 |
| CMOs issued by government agencies or sponsored agencies | $53,816,000 | 407 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $14,982,000 | 274 |
| Commercial mortgage pass-through securities | $1,494,000 | 473 |
| Other commercial mortgage-backed securities | $13,488,000 | 172 |
| Held to maturity securities (book value) | $30,085,000 | 616 |
| Available-for-sale securities (fair market value) | $203,749,000 | 645 |
| Total debt securities | $233,497,000 | 649 |
| Structured notes |
| Amortized cost | $3,001,000 | 760 |
| Fair value | $2,994,000 | 775 |
| 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 | $255,113,000 | 603 |
| U.S. Government securities | $181,141,000 | 575 |
| U.S. Treasury securities | $2,037,000 | 781 |
| U.S. Government agency obligations | $179,104,000 | 562 |
| Securities issued by states & political subdivisions | $63,678,000 | 562 |
| Other domestic debt securities | $9,965,000 | 590 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $9,965,000 | 412 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $329,000 | 761 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $22,459,000 | 2,084 |
| Mortgage-backed securities | $141,481,000 | 512 |
| Certificates of participation in pools of residential mortgages | $65,991,000 | 652 |
| Issued or guaranteed by U.S. | $65,991,000 | 650 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $58,713,000 | 407 |
| CMOs issued by government agencies or sponsored agencies | $58,713,000 | 384 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $16,777,000 | 245 |
| Commercial mortgage pass-through securities | $1,513,000 | 451 |
| Other commercial mortgage-backed securities | $15,264,000 | 157 |
| Held to maturity securities (book value) | $31,820,000 | 594 |
| Available-for-sale securities (fair market value) | $223,293,000 | 588 |
| Total debt securities | $254,784,000 | 598 |
| Structured notes |
| Amortized cost | $4,094,000 | 663 |
| Fair value | $4,092,000 | 664 |
| 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 | $265,573,000 | 582 |
| U.S. Government securities | $191,925,000 | 547 |
| U.S. Treasury securities | $2,031,000 | 798 |
| U.S. Government agency obligations | $189,894,000 | 535 |
| Securities issued by states & political subdivisions | $63,438,000 | 551 |
| Other domestic debt securities | $9,881,000 | 594 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $9,881,000 | 414 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $329,000 | 765 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $22,973,000 | 2,046 |
| Mortgage-backed securities | $147,712,000 | 496 |
| Certificates of participation in pools of residential mortgages | $69,033,000 | 645 |
| Issued or guaranteed by U.S. | $69,033,000 | 643 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $62,858,000 | 397 |
| CMOs issued by government agencies or sponsored agencies | $62,858,000 | 374 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $15,821,000 | 251 |
| Commercial mortgage pass-through securities | $554,000 | 603 |
| Other commercial mortgage-backed securities | $15,267,000 | 153 |
| Held to maturity securities (book value) | $28,505,000 | 636 |
| Available-for-sale securities (fair market value) | $237,068,000 | 541 |
| Total debt securities | $265,244,000 | 573 |
| Structured notes |
| Amortized cost | $7,172,000 | 484 |
| Fair value | $7,117,000 | 485 |
| 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 | $280,921,000 | 544 |
| U.S. Government securities | $204,033,000 | 521 |
| U.S. Treasury securities | $2,029,000 | 799 |
| U.S. Government agency obligations | $202,004,000 | 504 |
| Securities issued by states & political subdivisions | $66,740,000 | 521 |
| Other domestic debt securities | $9,880,000 | 608 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $9,880,000 | 417 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $268,000 | 801 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $22,613,000 | 2,065 |
| Mortgage-backed securities | $154,818,000 | 470 |
| Certificates of participation in pools of residential mortgages | $72,237,000 | 618 |
| Issued or guaranteed by U.S. | $72,237,000 | 618 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $66,277,000 | 387 |
| CMOs issued by government agencies or sponsored agencies | $66,277,000 | 365 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $16,304,000 | 243 |
| Commercial mortgage pass-through securities | $549,000 | 597 |
| Other commercial mortgage-backed securities | $15,755,000 | 145 |
| Held to maturity securities (book value) | $26,998,000 | 660 |
| Available-for-sale securities (fair market value) | $253,923,000 | 510 |
| Total debt securities | $280,653,000 | 537 |
| Structured notes |
| Amortized cost | $8,279,000 | 462 |
| Fair value | $8,206,000 | 459 |
| 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 | $286,524,000 | 540 |
| U.S. Government securities | $207,496,000 | 512 |
| U.S. Treasury securities | $1,009,000 | 956 |
| U.S. Government agency obligations | $206,487,000 | 497 |
| Securities issued by states & political subdivisions | $68,876,000 | 485 |
| Other domestic debt securities | $9,882,000 | 629 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $9,882,000 | 431 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $270,000 | 824 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $23,432,000 | 2,022 |
| Mortgage-backed securities | $161,039,000 | 462 |
| Certificates of participation in pools of residential mortgages | $75,600,000 | 597 |
| Issued or guaranteed by U.S. | $75,600,000 | 597 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $69,074,000 | 380 |
| CMOs issued by government agencies or sponsored agencies | $69,074,000 | 360 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $16,365,000 | 231 |
| Commercial mortgage pass-through securities | $552,000 | 589 |
| Other commercial mortgage-backed securities | $15,813,000 | 137 |
| Held to maturity securities (book value) | $28,081,000 | 645 |
| Available-for-sale securities (fair market value) | $258,443,000 | 505 |
| Total debt securities | $286,254,000 | 531 |
| Structured notes |
| Amortized cost | $10,415,000 | 397 |
| Fair value | $10,340,000 | 390 |
| 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 | $291,208,000 | 529 |
| U.S. Government securities | $212,997,000 | 513 |
| U.S. Treasury securities | $1,008,000 | 852 |
| U.S. Government agency obligations | $211,989,000 | 500 |
| Securities issued by states & political subdivisions | $68,155,000 | 492 |
| Other domestic debt securities | $9,779,000 | 653 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $9,779,000 | 445 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $277,000 | 827 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $28,961,000 | 1,751 |
| Mortgage-backed securities | $153,604,000 | 481 |
| Certificates of participation in pools of residential mortgages | $71,890,000 | 639 |
| Issued or guaranteed by U.S. | $71,890,000 | 637 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $67,342,000 | 377 |
| CMOs issued by government agencies or sponsored agencies | $67,342,000 | 358 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $14,372,000 | 233 |
| Commercial mortgage pass-through securities | $551,000 | 587 |
| Other commercial mortgage-backed securities | $13,821,000 | 136 |
| Held to maturity securities (book value) | $24,525,000 | 689 |
| Available-for-sale securities (fair market value) | $266,683,000 | 495 |
| Total debt securities | $290,931,000 | 521 |
| Structured notes |
| Amortized cost | $27,569,000 | 152 |
| Fair value | $27,190,000 | 146 |
| 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 | $265,775,000 | 584 |
| U.S. Government securities | $186,781,000 | 563 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $186,781,000 | 543 |
| Securities issued by states & political subdivisions | $68,995,000 | 481 |
| Other domestic debt securities | $9,713,000 | 699 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $9,713,000 | 465 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $286,000 | 834 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $27,549,000 | 1,793 |
| Mortgage-backed securities | $149,890,000 | 490 |
| Certificates of participation in pools of residential mortgages | $72,966,000 | 623 |
| Issued or guaranteed by U.S. | $72,966,000 | 621 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $62,432,000 | 402 |
| CMOs issued by government agencies or sponsored agencies | $62,432,000 | 373 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $14,492,000 | 224 |
| Commercial mortgage pass-through securities | $540,000 | 541 |
| Other commercial mortgage-backed securities | $13,952,000 | 131 |
| Held to maturity securities (book value) | $24,720,000 | 677 |
| Available-for-sale securities (fair market value) | $241,055,000 | 560 |
| Total debt securities | $265,489,000 | 571 |
| Structured notes |
| Amortized cost | $26,759,000 | 152 |
| Fair value | $25,846,000 | 144 |
| 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 | $217,441,000 | 707 |
| U.S. Government securities | $139,130,000 | 740 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $139,130,000 | 713 |
| Securities issued by states & political subdivisions | $68,357,000 | 487 |
| Other domestic debt securities | $9,709,000 | 717 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $9,709,000 | 478 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $245,000 | 864 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $28,762,000 | 1,738 |
| Mortgage-backed securities | $99,885,000 | 671 |
| Certificates of participation in pools of residential mortgages | $79,067,000 | 574 |
| Issued or guaranteed by U.S. | $79,067,000 | 573 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $20,818,000 | 908 |
| CMOs issued by government agencies or sponsored agencies | $20,818,000 | 861 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $20,944,000 | 727 |
| Available-for-sale securities (fair market value) | $196,497,000 | 686 |
| Total debt securities | $217,196,000 | 694 |
| Structured notes |
| Amortized cost | $37,037,000 | 109 |
| Fair value | $36,124,000 | 104 |
| 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 | $227,444,000 | 682 |
| U.S. Government securities | $148,561,000 | 695 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $148,561,000 | 677 |
| Securities issued by states & political subdivisions | $68,946,000 | 478 |
| Other domestic debt securities | $9,703,000 | 717 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $9,703,000 | 476 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $234,000 | 879 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $30,047,000 | 1,653 |
| Mortgage-backed securities | $108,327,000 | 649 |
| Certificates of participation in pools of residential mortgages | $85,071,000 | 540 |
| Issued or guaranteed by U.S. | $85,071,000 | 538 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $23,256,000 | 856 |
| CMOs issued by government agencies or sponsored agencies | $23,256,000 | 810 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $21,657,000 | 664 |
| Available-for-sale securities (fair market value) | $205,787,000 | 672 |
| Total debt securities | $227,210,000 | 670 |
| Structured notes |
| Amortized cost | $37,479,000 | 104 |
| Fair value | $37,106,000 | 101 |
| 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 | $236,156,000 | 667 |
| U.S. Government securities | $160,478,000 | 658 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $160,478,000 | 634 |
| Securities issued by states & political subdivisions | $73,466,000 | 440 |
| Other domestic debt securities | $1,994,000 | 1,617 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,994,000 | 1,229 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $218,000 | 897 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $28,631,000 | 1,749 |
| Mortgage-backed securities | $117,299,000 | 616 |
| Certificates of participation in pools of residential mortgages | $85,113,000 | 538 |
| Issued or guaranteed by U.S. | $85,113,000 | 537 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $32,186,000 | 716 |
| CMOs issued by government agencies or sponsored agencies | $32,186,000 | 670 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $23,983,000 | 597 |
| Available-for-sale securities (fair market value) | $212,173,000 | 668 |
| Total debt securities | $235,938,000 | 656 |
| Structured notes |
| Amortized cost | $38,019,000 | 97 |
| Fair value | $38,019,000 | 97 |
| 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 | $261,401,000 | 578 |
| U.S. Government securities | $184,126,000 | 579 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $184,126,000 | 551 |
| Securities issued by states & political subdivisions | $75,080,000 | 412 |
| Other domestic debt securities | $1,000,000 | 1,982 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $1,000,000 | 1,498 |
| Foreign debt securities | $1,001,000 | 174 |
| Equity securities | $194,000 | 885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $30,981,000 | 1,628 |
| Mortgage-backed securities | $114,333,000 | 624 |
| Certificates of participation in pools of residential mortgages | $78,735,000 | 572 |
| Issued or guaranteed by U.S. | $78,735,000 | 570 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $35,598,000 | 665 |
| CMOs issued by government agencies or sponsored agencies | $35,598,000 | 624 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $23,182,000 | 600 |
| Available-for-sale securities (fair market value) | $238,219,000 | 578 |
| Total debt securities | $261,207,000 | 568 |
| Structured notes |
| Amortized cost | $63,553,000 | 45 |
| Fair value | $63,605,000 | 45 |
| 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 | $240,539,000 | 647 |
| U.S. Government securities | $162,649,000 | 657 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $162,649,000 | 637 |
| Securities issued by states & political subdivisions | $75,705,000 | 391 |
| Other domestic debt securities | $1,007,000 | 2,031 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,007,000 | 1,530 |
| Foreign debt securities | $1,006,000 | 171 |
| Equity securities | $172,000 | 900 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $29,438,000 | 1,697 |
| Mortgage-backed securities | $110,253,000 | 682 |
| Certificates of participation in pools of residential mortgages | $78,833,000 | 584 |
| Issued or guaranteed by U.S. | $78,833,000 | 583 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $31,420,000 | 779 |
| CMOs issued by government agencies or sponsored agencies | $31,420,000 | 727 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $21,104,000 | 649 |
| Available-for-sale securities (fair market value) | $219,435,000 | 639 |
| Total debt securities | $240,367,000 | 634 |
| Structured notes |
| Amortized cost | $44,110,000 | 87 |
| Fair value | $44,153,000 | 86 |
| 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 | $224,211,000 | 688 |
| U.S. Government securities | $151,169,000 | 704 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $151,169,000 | 685 |
| Securities issued by states & political subdivisions | $70,255,000 | 406 |
| Other domestic debt securities | $1,623,000 | 1,757 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,623,000 | 1,315 |
| Foreign debt securities | $1,004,000 | 158 |
| Equity securities | $160,000 | 916 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $30,629,000 | 1,682 |
| Mortgage-backed securities | $113,177,000 | 682 |
| Certificates of participation in pools of residential mortgages | $81,594,000 | 590 |
| Issued or guaranteed by U.S. | $81,594,000 | 590 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $31,583,000 | 792 |
| CMOs issued by government agencies or sponsored agencies | $31,583,000 | 725 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $15,155,000 | 790 |
| Available-for-sale securities (fair market value) | $209,056,000 | 653 |
| Total debt securities | $224,051,000 | 679 |
| Structured notes |
| Amortized cost | $27,713,000 | 175 |
| Fair value | $27,687,000 | 175 |
| 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 | $200,799,000 | 778 |
| U.S. Government securities | $128,197,000 | 860 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $128,197,000 | 834 |
| Securities issued by states & political subdivisions | $70,814,000 | 379 |
| Other domestic debt securities | $1,635,000 | 1,733 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,635,000 | 1,294 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $153,000 | 896 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $31,594,000 | 1,650 |
| Mortgage-backed securities | $114,802,000 | 692 |
| Certificates of participation in pools of residential mortgages | $85,750,000 | 563 |
| Issued or guaranteed by U.S. | $85,750,000 | 563 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $29,052,000 | 861 |
| CMOs issued by government agencies or sponsored agencies | $29,052,000 | 800 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $15,254,000 | 802 |
| Available-for-sale securities (fair market value) | $185,545,000 | 747 |
| Total debt securities | $200,646,000 | 770 |
| Structured notes |
| Amortized cost | $2,000,000 | 1,667 |
| Fair value | $2,016,000 | 1,673 |
| 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 | $230,902,000 | 651 |
| U.S. Government securities | $153,086,000 | 703 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $153,086,000 | 676 |
| Securities issued by states & political subdivisions | $76,028,000 | 347 |
| Other domestic debt securities | $1,637,000 | 1,716 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,637,000 | 1,217 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $151,000 | 895 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $37,536,000 | 1,339 |
| Mortgage-backed securities | $138,597,000 | 568 |
| Certificates of participation in pools of residential mortgages | $103,585,000 | 457 |
| Issued or guaranteed by U.S. | $103,585,000 | 455 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $35,012,000 | 760 |
| CMOs issued by government agencies or sponsored agencies | $35,012,000 | 664 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $19,125,000 | 704 |
| Available-for-sale securities (fair market value) | $211,777,000 | 633 |
| Total debt securities | $230,751,000 | 643 |
| Structured notes |
| Amortized cost | $2,000,000 | 1,666 |
| Fair value | $2,020,000 | 1,674 |
| 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 | $189,007,000 | 775 |
| U.S. Government securities | $123,103,000 | 830 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $123,103,000 | 805 |
| Securities issued by states & political subdivisions | $64,125,000 | 392 |
| Other domestic debt securities | $1,639,000 | 1,711 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,639,000 | 1,193 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $140,000 | 948 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $54,070,000 | 965 |
| Mortgage-backed securities | $103,035,000 | 710 |
| Certificates of participation in pools of residential mortgages | $42,934,000 | 956 |
| Issued or guaranteed by U.S. | $42,934,000 | 953 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $60,101,000 | 515 |
| CMOs issued by government agencies or sponsored agencies | $60,101,000 | 452 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $14,480,000 | 828 |
| Available-for-sale securities (fair market value) | $174,527,000 | 742 |
| Total debt securities | $188,867,000 | 767 |
| Structured notes |
| Amortized cost | $3,000,000 | 1,433 |
| Fair value | $3,025,000 | 1,437 |
| 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 | $200,246,000 | 740 |
| U.S. Government securities | $154,861,000 | 688 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $154,861,000 | 666 |
| Securities issued by states & political subdivisions | $45,260,000 | 589 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $125,000 | 973 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $52,108,000 | 1,021 |
| Mortgage-backed securities | $96,199,000 | 744 |
| Certificates of participation in pools of residential mortgages | $33,235,000 | 1,133 |
| Issued or guaranteed by U.S. | $33,235,000 | 1,129 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $62,964,000 | 490 |
| CMOs issued by government agencies or sponsored agencies | $62,964,000 | 427 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $13,483,000 | 870 |
| Available-for-sale securities (fair market value) | $186,763,000 | 696 |
| Total debt securities | $200,121,000 | 725 |
| Structured notes |
| Amortized cost | $23,000,000 | 264 |
| Fair value | $22,960,000 | 268 |
| 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 | $192,635,000 | 760 |
| U.S. Government securities | $153,035,000 | 700 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $153,035,000 | 668 |
| Securities issued by states & political subdivisions | $39,485,000 | 683 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $115,000 | 999 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $49,021,000 | 1,066 |
| Mortgage-backed securities | $93,011,000 | 740 |
| Certificates of participation in pools of residential mortgages | $34,222,000 | 1,070 |
| Issued or guaranteed by U.S. | $34,222,000 | 1,064 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $58,789,000 | 503 |
| CMOs issued by government agencies or sponsored agencies | $58,789,000 | 435 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $192,635,000 | 667 |
| Total debt securities | $192,520,000 | 748 |
| Structured notes |
| Amortized cost | $21,000,000 | 334 |
| Fair value | $20,750,000 | 339 |
| 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 | $183,848,000 | 762 |
| U.S. Government securities | $147,359,000 | 690 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $147,359,000 | 657 |
| Securities issued by states & political subdivisions | $36,380,000 | 737 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $109,000 | 988 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $47,875,000 | 1,065 |
| Mortgage-backed securities | $71,026,000 | 870 |
| Certificates of participation in pools of residential mortgages | $24,995,000 | 1,337 |
| Issued or guaranteed by U.S. | $24,995,000 | 1,330 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $46,031,000 | 577 |
| CMOs issued by government agencies or sponsored agencies | $46,031,000 | 484 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $250,000 | 2,602 |
| Available-for-sale securities (fair market value) | $183,598,000 | 675 |
| Total debt securities | $183,739,000 | 750 |
| Structured notes |
| Amortized cost | $28,000,000 | 204 |
| Fair value | $28,012,000 | 202 |
| 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 | $147,200,000 | 908 |
| U.S. Government securities | $118,623,000 | 812 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $118,623,000 | 773 |
| Securities issued by states & political subdivisions | $28,451,000 | 949 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $126,000 | 1,011 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $47,163,000 | 1,081 |
| Mortgage-backed securities | $20,817,000 | 2,160 |
| Certificates of participation in pools of residential mortgages | $7,986,000 | 2,719 |
| Issued or guaranteed by U.S. | $7,986,000 | 2,711 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $12,831,000 | 1,290 |
| CMOs issued by government agencies or sponsored agencies | $12,831,000 | 1,116 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $250,000 | 2,675 |
| Available-for-sale securities (fair market value) | $146,950,000 | 808 |
| Total debt securities | $147,074,000 | 894 |
| Structured notes |
| Amortized cost | $38,501,000 | 132 |
| Fair value | $38,597,000 | 131 |
| 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 | $123,579,000 | 1,083 |
| U.S. Government securities | $94,855,000 | 991 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $94,855,000 | 949 |
| Securities issued by states & political subdivisions | $28,598,000 | 882 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $126,000 | 1,051 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $48,252,000 | 1,077 |
| Mortgage-backed securities | $4,598,000 | 4,103 |
| Certificates of participation in pools of residential mortgages | $4,598,000 | 3,450 |
| Issued or guaranteed by U.S. | $4,598,000 | 3,441 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $250,000 | 2,746 |
| Available-for-sale securities (fair market value) | $123,329,000 | 955 |
| Total debt securities | $123,453,000 | 1,070 |
| Structured notes |
| Amortized cost | $28,002,000 | 206 |
| Fair value | $28,047,000 | 206 |
| 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 | $121,642,000 | 1,088 |
| U.S. Government securities | $94,496,000 | 987 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $94,496,000 | 952 |
| Securities issued by states & political subdivisions | $26,984,000 | 908 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $162,000 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $19,928,000 | 2,216 |
| Mortgage-backed securities | $4,557,000 | 4,198 |
| Certificates of participation in pools of residential mortgages | $4,557,000 | 3,569 |
| Issued or guaranteed by U.S. | $4,557,000 | 3,563 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $250,000 | 2,802 |
| Available-for-sale securities (fair market value) | $121,392,000 | 964 |
| Total debt securities | $121,480,000 | 1,081 |
| Structured notes |
| Amortized cost | $24,004,000 | 204 |
| Fair value | $23,919,000 | 206 |
| 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 | $82,587,000 | 1,538 |
| U.S. Government securities | $55,178,000 | 1,598 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $55,178,000 | 1,553 |
| Securities issued by states & political subdivisions | $27,254,000 | 894 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $155,000 | 1,091 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $20,135,000 | 2,219 |
| Mortgage-backed securities | $4,840,000 | 4,195 |
| Certificates of participation in pools of residential mortgages | $4,840,000 | 3,583 |
| Issued or guaranteed by U.S. | $4,840,000 | 3,576 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $250,000 | 2,857 |
| Available-for-sale securities (fair market value) | $82,337,000 | 1,362 |
| Total debt securities | $82,432,000 | 1,517 |
| Structured notes |
| Amortized cost | $4,006,000 | 934 |
| Fair value | $4,006,000 | 941 |
| 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 | $71,020,000 | 1,767 |
| U.S. Government securities | $42,801,000 | 1,976 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $42,801,000 | 1,920 |
| Securities issued by states & political subdivisions | $28,096,000 | 857 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $123,000 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $20,239,000 | 2,194 |
| Mortgage-backed securities | $5,182,000 | 4,206 |
| Certificates of participation in pools of residential mortgages | $5,182,000 | 3,600 |
| Issued or guaranteed by U.S. | $5,182,000 | 3,589 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $250,000 | 2,932 |
| Available-for-sale securities (fair market value) | $70,770,000 | 1,555 |
| Total debt securities | $70,897,000 | 1,747 |
| Structured notes |
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank |
| Total securities | $73,581,000 | 1,690 |
| U.S. Government securities | $44,891,000 | 1,838 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $44,891,000 | 1,800 |
| Securities issued by states & political subdivisions | $28,570,000 | 803 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $120,000 | 1,224 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $20,260,000 | 2,211 |
| Mortgage-backed securities | $5,177,000 | 4,247 |
| Certificates of participation in pools of residential mortgages | $5,177,000 | 3,634 |
| Issued or guaranteed by U.S. | $5,177,000 | 3,622 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $250,000 | 2,979 |
| Available-for-sale securities (fair market value) | $73,331,000 | 1,472 |
| Total debt securities | $73,461,000 | 1,672 |
| Structured notes |
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank |
| Total securities | $77,106,000 | 1,608 |
| U.S. Government securities | $48,411,000 | 1,726 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $48,411,000 | 1,688 |
| Securities issued by states & political subdivisions | $28,588,000 | 756 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $107,000 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $20,245,000 | 2,245 |
| Mortgage-backed securities | $5,698,000 | 4,202 |
| Certificates of participation in pools of residential mortgages | $5,698,000 | 3,589 |
| Issued or guaranteed by U.S. | $5,698,000 | 3,579 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $250,000 | 3,004 |
| Available-for-sale securities (fair market value) | $76,856,000 | 1,407 |
| Total debt securities | $76,999,000 | 1,580 |
| Structured notes |
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank |
| Total securities | $84,329,000 | 1,436 |
| U.S. Government securities | $54,073,000 | 1,580 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $54,073,000 | 1,556 |
| Securities issued by states & political subdivisions | $30,142,000 | 697 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $114,000 | 1,222 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,513,000 | 4,123 |
| Mortgage-backed securities | $6,088,000 | 4,057 |
| Certificates of participation in pools of residential mortgages | $6,088,000 | 3,462 |
| Issued or guaranteed by U.S. | $6,088,000 | 3,450 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $500,000 | 2,828 |
| Available-for-sale securities (fair market value) | $83,829,000 | 1,250 |
| Total debt securities | $84,215,000 | 1,414 |
| Structured notes |
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank |
| Total securities | $90,346,000 | 1,317 |
| U.S. Government securities | $57,593,000 | 1,450 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $57,593,000 | 1,424 |
| Securities issued by states & political subdivisions | $32,619,000 | 609 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $134,000 | 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 | $6,353,000 | 4,162 |
| Mortgage-backed securities | $6,098,000 | 3,958 |
| Certificates of participation in pools of residential mortgages | $6,098,000 | 3,359 |
| Issued or guaranteed by U.S. | $6,098,000 | 3,347 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $750,000 | 2,689 |
| Available-for-sale securities (fair market value) | $89,596,000 | 1,144 |
| Total debt securities | $90,212,000 | 1,298 |
| Structured notes |
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank |
| Total securities | $94,723,000 | 1,277 |
| U.S. Government securities | $60,980,000 | 1,398 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $60,980,000 | 1,366 |
| Securities issued by states & political subdivisions | $33,566,000 | 603 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $177,000 | 1,567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,167,000 | 4,202 |
| Mortgage-backed securities | $6,135,000 | 3,919 |
| Certificates of participation in pools of residential mortgages | $6,135,000 | 3,324 |
| Issued or guaranteed by U.S. | $6,135,000 | 3,307 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $750,000 | 2,690 |
| Available-for-sale securities (fair market value) | $93,973,000 | 1,118 |
| Total debt securities | $94,546,000 | 1,249 |
| Structured notes |
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank |
| Total securities | $102,323,000 | 1,196 |
| U.S. Government securities | $66,593,000 | 1,257 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $66,593,000 | 1,235 |
| Securities issued by states & political subdivisions | $35,594,000 | 547 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $136,000 | 1,618 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,345,000 | 4,109 |
| Mortgage-backed securities | $6,613,000 | 3,736 |
| Certificates of participation in pools of residential mortgages | $6,613,000 | 3,126 |
| Issued or guaranteed by U.S. | $6,613,000 | 3,113 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $865,000 | 2,669 |
| Available-for-sale securities (fair market value) | $101,458,000 | 1,048 |
| Total debt securities | $102,187,000 | 1,169 |
| Structured notes |
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank |
| Total securities | $107,524,000 | 1,120 |
| U.S. Government securities | $68,560,000 | 1,233 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $68,560,000 | 1,206 |
| Securities issued by states & political subdivisions | $38,964,000 | 480 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,227,000 | 3,204 |
| Mortgage-backed securities | $6,868,000 | 3,409 |
| Certificates of participation in pools of residential mortgages | $6,868,000 | 2,790 |
| Issued or guaranteed by U.S. | $6,868,000 | 2,776 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,410,000 | 1,649 |
| Available-for-sale securities (fair market value) | $102,114,000 | 1,031 |
| Total debt securities | $107,524,000 | 1,100 |
| Structured notes |
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank |
| Total securities | $109,065,000 | 1,102 |
| U.S. Government securities | $71,772,000 | 1,199 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $71,772,000 | 1,173 |
| Securities issued by states & political subdivisions | $37,293,000 | 492 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $16,121,000 | 2,547 |
| Mortgage-backed securities | $6,895,000 | 3,255 |
| Certificates of participation in pools of residential mortgages | $6,895,000 | 2,628 |
| Issued or guaranteed by U.S. | $6,895,000 | 2,616 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,615,000 | 1,976 |
| Available-for-sale securities (fair market value) | $105,450,000 | 1,005 |
| Total debt securities | $109,065,000 | 1,077 |
| Structured notes |
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank |
| Total securities | $107,916,000 | 1,127 |
| U.S. Government securities | $70,833,000 | 1,233 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $70,833,000 | 1,205 |
| Securities issued by states & political subdivisions | $37,083,000 | 493 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $54,319,000 | 919 |
| Mortgage-backed securities | $6,839,000 | 3,209 |
| Certificates of participation in pools of residential mortgages | $6,839,000 | 2,575 |
| Issued or guaranteed by U.S. | $6,839,000 | 2,562 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,615,000 | 2,003 |
| Available-for-sale securities (fair market value) | $104,301,000 | 1,016 |
| Total debt securities | $107,916,000 | 1,104 |
| Structured notes |
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank |
| Total securities | $107,508,000 | 1,135 |
| U.S. Government securities | $70,186,000 | 1,231 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $70,186,000 | 1,202 |
| Securities issued by states & political subdivisions | $37,322,000 | 487 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $58,647,000 | 866 |
| Mortgage-backed securities | $4,644,000 | 3,736 |
| Certificates of participation in pools of residential mortgages | $4,644,000 | 3,100 |
| Issued or guaranteed by U.S. | $4,644,000 | 3,083 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,225,000 | 2,688 |
| Available-for-sale securities (fair market value) | $106,283,000 | 985 |
| Total debt securities | $107,508,000 | 1,111 |
| Structured notes |
| Amortized cost | $968,000 | 2,077 |
| Fair value | $976,000 | 2,067 |
| 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 | $105,622,000 | 1,183 |
| U.S. Government securities | $68,573,000 | 1,301 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $68,573,000 | 1,269 |
| Securities issued by states & political subdivisions | $37,049,000 | 497 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $61,476,000 | 820 |
| Mortgage-backed securities | $4,982,000 | 3,624 |
| Certificates of participation in pools of residential mortgages | $4,982,000 | 3,000 |
| Issued or guaranteed by U.S. | $4,982,000 | 2,987 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,475,000 | 2,661 |
| Available-for-sale securities (fair market value) | $104,147,000 | 1,025 |
| Total debt securities | $105,622,000 | 1,151 |
| Structured notes |
| Amortized cost | $967,000 | 2,174 |
| Fair value | $963,000 | 2,174 |
| 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 | $106,656,000 | 1,180 |
| U.S. Government securities | $69,484,000 | 1,293 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $69,484,000 | 1,259 |
| Securities issued by states & political subdivisions | $37,172,000 | 480 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $57,168,000 | 890 |
| Mortgage-backed securities | $5,295,000 | 3,537 |
| Certificates of participation in pools of residential mortgages | $5,295,000 | 2,931 |
| Issued or guaranteed by U.S. | $5,295,000 | 2,915 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,475,000 | 2,722 |
| Available-for-sale securities (fair market value) | $105,181,000 | 1,014 |
| Total debt securities | $106,656,000 | 1,148 |
| Structured notes |
| Amortized cost | $965,000 | 2,296 |
| Fair value | $952,000 | 2,299 |
| 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 | $101,277,000 | 1,230 |
| U.S. Government securities | $65,971,000 | 1,358 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $65,971,000 | 1,322 |
| Securities issued by states & political subdivisions | $35,306,000 | 500 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $40,071,000 | 1,179 |
| Mortgage-backed securities | $5,299,000 | 3,526 |
| Certificates of participation in pools of residential mortgages | $5,299,000 | 2,935 |
| Issued or guaranteed by U.S. | $5,299,000 | 2,924 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,475,000 | 2,747 |
| Available-for-sale securities (fair market value) | $99,802,000 | 1,062 |
| Total debt securities | $101,277,000 | 1,198 |
| Structured notes |
| Amortized cost | $1,953,000 | 1,693 |
| Fair value | $1,904,000 | 1,681 |
| 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 | $108,170,000 | 1,160 |
| U.S. Government securities | $72,485,000 | 1,252 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $72,485,000 | 1,208 |
| Securities issued by states & political subdivisions | $35,685,000 | 482 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $36,334,000 | 1,286 |
| Mortgage-backed securities | $4,512,000 | 3,785 |
| Certificates of participation in pools of residential mortgages | $4,512,000 | 3,208 |
| Issued or guaranteed by U.S. | $4,512,000 | 3,196 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,580,000 | 2,749 |
| Available-for-sale securities (fair market value) | $106,590,000 | 1,005 |
| Total debt securities | $108,170,000 | 1,129 |
| Structured notes |
| Amortized cost | $989,000 | 2,353 |
| Fair value | $978,000 | 2,285 |
| 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 | $99,807,000 | 1,252 |
| U.S. Government securities | $62,950,000 | 1,454 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $62,950,000 | 1,399 |
| Securities issued by states & political subdivisions | $36,857,000 | 469 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $36,343,000 | 1,269 |
| Mortgage-backed securities | $4,761,000 | 3,754 |
| Certificates of participation in pools of residential mortgages | $4,761,000 | 3,180 |
| Issued or guaranteed by U.S. | $4,761,000 | 3,169 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,580,000 | 2,804 |
| Available-for-sale securities (fair market value) | $98,227,000 | 1,082 |
| Total debt securities | $99,807,000 | 1,223 |
| Structured notes |
| Amortized cost | $989,000 | 2,350 |
| Fair value | $978,000 | 2,304 |
| 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 | $88,416,000 | 1,390 |
| U.S. Government securities | $51,850,000 | 1,726 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $51,850,000 | 1,663 |
| Securities issued by states & political subdivisions | $36,566,000 | 479 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $27,591,000 | 1,593 |
| Mortgage-backed securities | $4,304,000 | 3,914 |
| Certificates of participation in pools of residential mortgages | $4,304,000 | 3,321 |
| Issued or guaranteed by U.S. | $4,304,000 | 3,308 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $580,000 | 3,383 |
| Available-for-sale securities (fair market value) | $87,836,000 | 1,189 |
| Total debt securities | $88,416,000 | 1,363 |
| Structured notes |
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank |
| Total securities | $88,979,000 | 1,385 |
| U.S. Government securities | $50,238,000 | 1,798 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $50,238,000 | 1,730 |
| Securities issued by states & political subdivisions | $38,741,000 | 448 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $22,699,000 | 1,875 |
| Mortgage-backed securities | $4,610,000 | 3,894 |
| Certificates of participation in pools of residential mortgages | $4,610,000 | 3,302 |
| Issued or guaranteed by U.S. | $4,610,000 | 3,288 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $580,000 | 3,443 |
| Available-for-sale securities (fair market value) | $88,399,000 | 1,192 |
| Total debt securities | $88,979,000 | 1,353 |
| Structured notes |
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank |
| Total securities | $91,059,000 | 1,385 |
| U.S. Government securities | $50,324,000 | 1,823 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $50,324,000 | 1,759 |
| Securities issued by states & political subdivisions | $40,735,000 | 416 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $23,618,000 | 1,830 |
| Mortgage-backed securities | $4,818,000 | 3,941 |
| Certificates of participation in pools of residential mortgages | $4,818,000 | 3,321 |
| Issued or guaranteed by U.S. | $4,818,000 | 3,314 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,207,000 | 2,677 |
| Available-for-sale securities (fair market value) | $88,852,000 | 1,209 |
| Total debt securities | $91,059,000 | 1,351 |
| Structured notes |
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank |
| Total securities | $91,286,000 | 1,395 |
| U.S. Government securities | $49,134,000 | 1,871 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $49,134,000 | 1,799 |
| Securities issued by states & political subdivisions | $42,152,000 | 405 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $25,800,000 | 1,676 |
| Mortgage-backed securities | $5,319,000 | 3,839 |
| Certificates of participation in pools of residential mortgages | $5,319,000 | 3,204 |
| Issued or guaranteed by U.S. | $5,319,000 | 3,195 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,207,000 | 2,707 |
| Available-for-sale securities (fair market value) | $89,079,000 | 1,222 |
| Total debt securities | $91,286,000 | 1,350 |
| Structured notes |
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank |
| Total securities | $91,692,000 | 1,404 |
| U.S. Government securities | $53,849,000 | 1,714 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $53,849,000 | 1,655 |
| Securities issued by states & political subdivisions | $37,843,000 | 458 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,980,000 | 2,656 |
| Mortgage-backed securities | $5,822,000 | 3,753 |
| Certificates of participation in pools of residential mortgages | $5,822,000 | 3,112 |
| Issued or guaranteed by U.S. | $5,822,000 | 3,106 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,302,000 | 2,002 |
| Available-for-sale securities (fair market value) | $86,390,000 | 1,254 |
| Total debt securities | $91,692,000 | 1,363 |
| Structured notes |
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank |
| Total securities | $99,303,000 | 1,322 |
| U.S. Government securities | $58,619,000 | 1,617 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $58,619,000 | 1,555 |
| Securities issued by states & political subdivisions | $40,684,000 | 407 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,971,000 | 2,399 |
| Mortgage-backed securities | $6,008,000 | 3,768 |
| Certificates of participation in pools of residential mortgages | $6,008,000 | 3,131 |
| Issued or guaranteed by U.S. | $6,008,000 | 3,124 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,953,000 | 2,071 |
| Available-for-sale securities (fair market value) | $94,350,000 | 1,178 |
| Total debt securities | $99,303,000 | 1,287 |
| Structured notes |
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank |
| Total securities | $95,889,000 | 1,372 |
| U.S. Government securities | $54,303,000 | 1,712 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $54,303,000 | 1,654 |
| Securities issued by states & political subdivisions | $41,586,000 | 399 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,168,000 | 2,491 |
| Mortgage-backed securities | $5,847,000 | 3,828 |
| Certificates of participation in pools of residential mortgages | $5,847,000 | 3,200 |
| Issued or guaranteed by U.S. | $5,847,000 | 3,189 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,021,000 | 2,034 |
| Available-for-sale securities (fair market value) | $90,868,000 | 1,229 |
| Total debt securities | $95,889,000 | 1,323 |
| Structured notes |
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank |
| Total securities | $105,257,000 | 1,297 |
| U.S. Government securities | $63,466,000 | 1,546 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $63,466,000 | 1,488 |
| Securities issued by states & political subdivisions | $41,791,000 | 398 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $17,223,000 | 2,195 |
| Mortgage-backed securities | $6,100,000 | 3,754 |
| Certificates of participation in pools of residential mortgages | $6,100,000 | 3,134 |
| Issued or guaranteed by U.S. | $6,100,000 | 3,122 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,416,000 | 2,172 |
| Available-for-sale securities (fair market value) | $100,841,000 | 1,152 |
| Total debt securities | $105,257,000 | 1,254 |
| Structured notes |
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank |
| Total securities | $79,682,000 | 1,648 |
| U.S. Government securities | $41,011,000 | 2,198 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $41,011,000 | 2,123 |
| Securities issued by states & political subdivisions | $38,671,000 | 442 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $17,308,000 | 2,120 |
| Mortgage-backed securities | $4,484,000 | 4,213 |
| Certificates of participation in pools of residential mortgages | $4,484,000 | 3,580 |
| Issued or guaranteed by U.S. | $4,484,000 | 3,568 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,507,000 | 2,384 |
| Available-for-sale securities (fair market value) | $76,175,000 | 1,471 |
| Total debt securities | $79,682,000 | 1,594 |
| Structured notes |
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank |
| Total securities | $80,564,000 | 1,564 |
| U.S. Government securities | $39,018,000 | 2,211 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $39,018,000 | 2,129 |
| Securities issued by states & political subdivisions | $41,546,000 | 390 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $21,466,000 | 1,737 |
| Mortgage-backed securities | $5,259,000 | 4,059 |
| Certificates of participation in pools of residential mortgages | $5,259,000 | 3,362 |
| Issued or guaranteed by U.S. | $5,259,000 | 3,351 |
| 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) | $2,728,000 | 2,650 |
| Available-for-sale securities (fair market value) | $77,836,000 | 1,379 |
| Total debt securities | $80,564,000 | 1,518 |
| Structured notes |
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank |
| Total securities | $81,894,000 | 1,524 |
| U.S. Government securities | $44,653,000 | 1,951 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $44,653,000 | 1,881 |
| Securities issued by states & political subdivisions | $37,241,000 | 419 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $23,501,000 | 1,611 |
| Mortgage-backed securities | $5,816,000 | 3,933 |
| Certificates of participation in pools of residential mortgages | $5,813,000 | 3,184 |
| Issued or guaranteed by U.S. | $5,813,000 | 3,173 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,000 | 4,366 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 4,136 |
| 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) | $1,557,000 | 3,154 |
| Available-for-sale securities (fair market value) | $80,337,000 | 1,322 |
| Total debt securities | $81,894,000 | 1,488 |
| 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 | $80,798,000 | 1,522 |
| U.S. Government securities | $44,913,000 | 1,912 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $44,913,000 | 1,834 |
| Securities issued by states & political subdivisions | $35,885,000 | 418 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $24,580,000 | 1,546 |
| Mortgage-backed securities | $4,993,000 | 4,152 |
| Certificates of participation in pools of residential mortgages | $4,841,000 | 3,448 |
| Issued or guaranteed by U.S. | $4,841,000 | 3,433 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $152,000 | 4,035 |
| CMOs issued by government agencies or sponsored agencies | $152,000 | 3,861 |
| 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) | $1,355,000 | 3,342 |
| Available-for-sale securities (fair market value) | $79,443,000 | 1,305 |
| Total debt securities | $80,798,000 | 1,478 |
| 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 | $89,456,000 | 1,277 |
| U.S. Government securities | $54,514,000 | 1,488 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $54,514,000 | 1,412 |
| Securities issued by states & political subdivisions | $34,942,000 | 420 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $28,775,000 | 1,278 |
| Mortgage-backed securities | $7,530,000 | 3,330 |
| Certificates of participation in pools of residential mortgages | $6,864,000 | 2,656 |
| Issued or guaranteed by U.S. | $6,864,000 | 2,640 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $666,000 | 3,581 |
| CMOs issued by government agencies or sponsored agencies | $666,000 | 3,417 |
| 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) | $2,155,000 | 3,121 |
| Available-for-sale securities (fair market value) | $87,301,000 | 1,085 |
| Total debt securities | $89,455,000 | 1,237 |
| 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 | $94,420,000 | 1,178 |
| U.S. Government securities | $59,819,000 | 1,330 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $59,819,000 | 1,229 |
| Securities issued by states & political subdivisions | $33,604,000 | 433 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $997,000 | 2,532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $28,091,000 | 1,354 |
| Mortgage-backed securities | $4,357,000 | 3,609 |
| Certificates of participation in pools of residential mortgages | $4,357,000 | 2,847 |
| Issued or guaranteed by U.S. | $4,357,000 | 2,828 |
| 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) | $2,235,000 | 3,730 |
| Available-for-sale securities (fair market value) | $92,185,000 | 957 |
| Total debt securities | $93,423,000 | 1,148 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank |
| Total securities | $73,374,000 | 1,559 |
| U.S. Government securities | $44,312,000 | 1,892 |
| U.S. Treasury securities | $2,004,000 | 2,666 |
| U.S. Government agency obligations | $42,308,000 | 1,796 |
| Securities issued by states & political subdivisions | $28,127,000 | 530 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $935,000 | 2,546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $26,812,000 | 1,396 |
| Mortgage-backed securities | $1,278,000 | 5,606 |
| Certificates of participation in pools of residential mortgages | $1,250,000 | 4,793 |
| Issued or guaranteed by U.S. | $1,250,000 | 4,778 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $28,000 | 4,409 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 4,183 |
| 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) | $5,022,000 | 3,061 |
| Available-for-sale securities (fair market value) | $68,352,000 | 1,270 |
| Total debt securities | $72,439,000 | 1,513 |
| 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 | $66,782,000 | 1,767 |
| U.S. Government securities | $39,225,000 | 2,216 |
| U.S. Treasury securities | $2,046,000 | 3,779 |
| U.S. Government agency obligations | $37,179,000 | 1,951 |
| Securities issued by states & political subdivisions | $25,065,000 | 599 |
| Other domestic debt securities | $1,653,000 | 1,864 |
| Privately issued residential mortgage-backed securities | $1,653,000 | 613 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $839,000 | 2,634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $24,073,000 | 1,352 |
| Mortgage-backed securities | $2,047,000 | 5,280 |
| Certificates of participation in pools of residential mortgages | $2,047,000 | 4,344 |
| Issued or guaranteed by U.S. | $394,000 | 6,158 |
| Privately issued | $1,653,000 | 146 |
| 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) | $5,579,000 | 3,241 |
| Available-for-sale securities (fair market value) | $61,203,000 | 1,419 |
| Total debt securities | $65,943,000 | 1,719 |
| 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 | $59,049,000 | 1,959 |
| U.S. Government securities | $32,884,000 | 2,712 |
| U.S. Treasury securities | $9,747,000 | 1,901 |
| U.S. Government agency obligations | $23,137,000 | 2,862 |
| Securities issued by states & political subdivisions | $25,424,000 | 483 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $741,000 | 2,854 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,575,000 | 1,994 |
| Mortgage-backed securities | $2,844,000 | 4,884 |
| Certificates of participation in pools of residential mortgages | $2,844,000 | 3,860 |
| Issued or guaranteed by U.S. | $2,844,000 | 3,845 |
| 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) | $6,643,000 | 3,594 |
| Available-for-sale securities (fair market value) | $52,406,000 | 1,533 |
| Total debt securities | $58,308,000 | 1,917 |
| 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 | $62,386,000 | 1,950 |
| U.S. Government securities | $35,415,000 | 2,724 |
| U.S. Treasury securities | $14,751,000 | 1,571 |
| U.S. Government agency obligations | $20,664,000 | 3,269 |
| Securities issued by states & political subdivisions | $26,284,000 | 449 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $687,000 | 2,935 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,520,000 | 2,434 |
| Mortgage-backed securities | $3,522,000 | 4,922 |
| Certificates of participation in pools of residential mortgages | $3,522,000 | 3,810 |
| Issued or guaranteed by U.S. | $3,522,000 | 3,786 |
| 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) | $8,972,000 | 3,410 |
| Available-for-sale securities (fair market value) | $53,414,000 | 1,525 |
| Total debt securities | $61,699,000 | 1,902 |
| 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 | $61,867,000 | 2,009 |
| U.S. Government securities | $34,220,000 | 2,942 |
| U.S. Treasury securities | $10,303,000 | 2,607 |
| U.S. Government agency obligations | $23,917,000 | 2,865 |
| Securities issued by states & political subdivisions | $27,086,000 | 424 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $561,000 | 3,070 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,401,000 | 3,084 |
| Mortgage-backed securities | $4,438,000 | 4,728 |
| Certificates of participation in pools of residential mortgages | $4,438,000 | 3,485 |
| Issued or guaranteed by U.S. | $4,438,000 | 3,456 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,470,000 | 3,297 |
| Available-for-sale securities (fair market value) | $51,397,000 | 1,647 |
| Total debt securities | $61,306,000 | 1,962 |
| Structured notes |
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank |
| Total securities | $57,703,000 | 2,279 |
| U.S. Government securities | $28,396,000 | 3,650 |
| U.S. Treasury securities | $10,829,000 | 3,167 |
| U.S. Government agency obligations | $17,567,000 | 3,553 |
| Securities issued by states & political subdivisions | $27,870,000 | 403 |
| Other domestic debt securities | $943,000 | 2,891 |
| 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 | $943,000 | 2,318 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $494,000 | 3,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,039,000 | 3,173 |
| Mortgage-backed securities | $5,135,000 | 4,650 |
| Certificates of participation in pools of residential mortgages | $5,135,000 | 3,349 |
| Issued or guaranteed by U.S. | $5,135,000 | 3,328 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $14,041,000 | 4,540 |
| Available-for-sale securities (fair market value) | $43,662,000 | 1,305 |
| Total debt securities | $57,209,000 | 2,243 |
| 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 | $44,546,000 | 3,127 |
| U.S. Government securities | $21,705,000 | 4,780 |
| U.S. Treasury securities | $7,594,000 | 4,327 |
| U.S. Government agency obligations | $14,111,000 | 4,375 |
| Securities issued by states & political subdivisions | $22,395,000 | 535 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $446,000 | 3,265 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $4,397,000 | 5,598 |
| Certificates of participation in pools of residential mortgages | $4,397,000 | 4,055 |
| Issued or guaranteed by U.S. | $4,397,000 | 4,019 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $44,100,000 | 3,071 |
| 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 | $46,263,000 | 2,942 |
| U.S. Government securities | $27,299,000 | 3,912 |
| U.S. Treasury securities | $8,238,000 | 4,076 |
| U.S. Government agency obligations | $19,061,000 | 3,379 |
| Securities issued by states & political subdivisions | $18,964,000 | 608 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $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 | $0 | 10,910 |
| Mortgage-backed securities | $5,806,000 | 5,093 |
| Certificates of participation in pools of residential mortgages | $3,896,000 | 4,515 |
| Issued or guaranteed by U.S. | $3,896,000 | 4,461 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,910,000 | 4,139 |
| CMOs issued by government agencies or sponsored agencies | $1,910,000 | 3,813 |
| 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 | $46,263,000 | 2,878 |
| 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 |
