| 2018-03-31 | Rank |
| Total securities | $325,723,000 | 457 |
| U.S. Government securities | $303,378,000 | 345 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $303,378,000 | 333 |
| Securities issued by states & political subdivisions | $22,078,000 | 1,637 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $267,000 | 429 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $238,306,000 | 288 |
| Mortgage-backed securities | $286,022,000 | 289 |
| Certificates of participation in pools of residential mortgages | $233,126,000 | 205 |
| Issued or guaranteed by U.S. | $233,126,000 | 203 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $28,708,000 | 594 |
| CMOs issued by government agencies or sponsored agencies | $28,708,000 | 562 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $24,188,000 | 332 |
| Commercial mortgage pass-through securities | $24,188,000 | 166 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $325,723,000 | 400 |
| Total debt securities | $325,456,000 | 451 |
| Structured notes |
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank |
| Total securities | $259,549,000 | 560 |
| U.S. Government securities | $236,932,000 | 429 |
| U.S. Treasury securities | $14,096,000 | 326 |
| U.S. Government agency obligations | $222,836,000 | 425 |
| Securities issued by states & political subdivisions | $22,355,000 | 1,676 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $262,000 | 671 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $175,889,000 | 363 |
| Mortgage-backed securities | $222,836,000 | 341 |
| Certificates of participation in pools of residential mortgages | $177,772,000 | 265 |
| Issued or guaranteed by U.S. | $177,772,000 | 264 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $30,577,000 | 561 |
| CMOs issued by government agencies or sponsored agencies | $30,577,000 | 530 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $14,487,000 | 425 |
| Commercial mortgage pass-through securities | $14,487,000 | 231 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $259,549,000 | 497 |
| Total debt securities | $259,286,000 | 551 |
| Structured notes |
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank |
| Total securities | $379,835,000 | 411 |
| U.S. Government securities | $319,625,000 | 336 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $319,625,000 | 323 |
| Securities issued by states & political subdivisions | $54,054,000 | 739 |
| Other domestic debt securities | $5,912,000 | 770 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $3,954,000 | 181 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,958,000 | 1,008 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $244,000 | 700 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $207,672,000 | 329 |
| Mortgage-backed securities | $262,136,000 | 298 |
| Certificates of participation in pools of residential mortgages | $208,336,000 | 233 |
| Issued or guaranteed by U.S. | $208,336,000 | 232 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $45,724,000 | 427 |
| CMOs issued by government agencies or sponsored agencies | $45,724,000 | 403 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $8,076,000 | 571 |
| Commercial mortgage pass-through securities | $8,076,000 | 330 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $10,351,000 | 920 |
| Available-for-sale securities (fair market value) | $369,484,000 | 369 |
| Total debt securities | $379,591,000 | 402 |
| Structured notes |
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank |
| Total securities | $434,413,000 | 372 |
| U.S. Government securities | $349,267,000 | 320 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $349,267,000 | 308 |
| Securities issued by states & political subdivisions | $56,238,000 | 721 |
| Other domestic debt securities | $28,677,000 | 312 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $8,497,000 | 124 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $20,180,000 | 280 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $231,000 | 711 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $215,284,000 | 319 |
| Mortgage-backed securities | $284,475,000 | 286 |
| Certificates of participation in pools of residential mortgages | $227,332,000 | 219 |
| Issued or guaranteed by U.S. | $227,332,000 | 217 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $49,016,000 | 417 |
| CMOs issued by government agencies or sponsored agencies | $49,016,000 | 389 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $8,127,000 | 559 |
| Commercial mortgage pass-through securities | $8,127,000 | 330 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $10,382,000 | 928 |
| Available-for-sale securities (fair market value) | $424,031,000 | 327 |
| Total debt securities | $434,182,000 | 363 |
| Structured notes |
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank |
| Total securities | $433,052,000 | 368 |
| U.S. Government securities | $346,961,000 | 322 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $346,961,000 | 310 |
| Securities issued by states & political subdivisions | $56,825,000 | 697 |
| Other domestic debt securities | $29,050,000 | 317 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $8,866,000 | 124 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $20,184,000 | 278 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $216,000 | 728 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $203,140,000 | 346 |
| Mortgage-backed securities | $280,262,000 | 286 |
| Certificates of participation in pools of residential mortgages | $228,052,000 | 221 |
| Issued or guaranteed by U.S. | $228,052,000 | 220 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $44,049,000 | 456 |
| CMOs issued by government agencies or sponsored agencies | $44,049,000 | 423 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $8,161,000 | 554 |
| Commercial mortgage pass-through securities | $8,161,000 | 315 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $10,412,000 | 946 |
| Available-for-sale securities (fair market value) | $422,640,000 | 326 |
| Total debt securities | $432,836,000 | 363 |
| Structured notes |
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank |
| Total securities | $436,661,000 | 362 |
| U.S. Government securities | $350,337,000 | 313 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $350,337,000 | 302 |
| Securities issued by states & political subdivisions | $56,818,000 | 690 |
| Other domestic debt securities | $29,293,000 | 314 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $9,176,000 | 120 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $20,117,000 | 272 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $213,000 | 735 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $199,039,000 | 342 |
| Mortgage-backed securities | $280,643,000 | 285 |
| Certificates of participation in pools of residential mortgages | $236,574,000 | 211 |
| Issued or guaranteed by U.S. | $236,574,000 | 210 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $35,857,000 | 523 |
| CMOs issued by government agencies or sponsored agencies | $35,857,000 | 490 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $8,212,000 | 528 |
| Commercial mortgage pass-through securities | $8,212,000 | 301 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $10,443,000 | 956 |
| Available-for-sale securities (fair market value) | $426,218,000 | 311 |
| Total debt securities | $436,448,000 | 356 |
| Structured notes |
| Amortized cost | $869,000 | 770 |
| Fair value | $868,000 | 769 |
| 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 | $427,938,000 | 360 |
| U.S. Government securities | $340,165,000 | 321 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $340,165,000 | 304 |
| Securities issued by states & political subdivisions | $58,120,000 | 685 |
| Other domestic debt securities | $29,494,000 | 311 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $9,424,000 | 119 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $20,070,000 | 271 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $159,000 | 753 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $194,185,000 | 352 |
| Mortgage-backed securities | $273,459,000 | 283 |
| Certificates of participation in pools of residential mortgages | $230,618,000 | 202 |
| Issued or guaranteed by U.S. | $230,618,000 | 201 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $34,504,000 | 544 |
| CMOs issued by government agencies or sponsored agencies | $34,504,000 | 509 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $8,337,000 | 495 |
| Commercial mortgage pass-through securities | $8,337,000 | 271 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $10,474,000 | 958 |
| Available-for-sale securities (fair market value) | $417,464,000 | 314 |
| Total debt securities | $427,779,000 | 355 |
| Structured notes |
| Amortized cost | $916,000 | 756 |
| Fair value | $914,000 | 755 |
| 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 | $422,296,000 | 368 |
| U.S. Government securities | $327,294,000 | 334 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $327,294,000 | 316 |
| Securities issued by states & political subdivisions | $60,478,000 | 650 |
| Other domestic debt securities | $34,387,000 | 290 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $9,417,000 | 121 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $24,970,000 | 230 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $137,000 | 787 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $184,857,000 | 368 |
| Mortgage-backed securities | $259,007,000 | 306 |
| Certificates of participation in pools of residential mortgages | $212,036,000 | 218 |
| Issued or guaranteed by U.S. | $212,036,000 | 217 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $38,544,000 | 520 |
| CMOs issued by government agencies or sponsored agencies | $38,544,000 | 489 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $8,427,000 | 473 |
| Commercial mortgage pass-through securities | $8,427,000 | 257 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $12,161,000 | 924 |
| Available-for-sale securities (fair market value) | $410,135,000 | 317 |
| Total debt securities | $422,159,000 | 362 |
| Structured notes |
| Amortized cost | $989,000 | 866 |
| Fair value | $986,000 | 867 |
| 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 | $423,030,000 | 368 |
| U.S. Government securities | $328,657,000 | 340 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $328,657,000 | 323 |
| Securities issued by states & political subdivisions | $59,836,000 | 652 |
| Other domestic debt securities | $34,394,000 | 287 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $9,342,000 | 125 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $25,052,000 | 231 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $143,000 | 786 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $187,738,000 | 369 |
| Mortgage-backed securities | $250,891,000 | 313 |
| Certificates of participation in pools of residential mortgages | $196,229,000 | 237 |
| Issued or guaranteed by U.S. | $196,229,000 | 236 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $49,460,000 | 451 |
| CMOs issued by government agencies or sponsored agencies | $49,460,000 | 420 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $5,202,000 | 573 |
| Commercial mortgage pass-through securities | $5,202,000 | 323 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $11,757,000 | 965 |
| Available-for-sale securities (fair market value) | $411,273,000 | 320 |
| Total debt securities | $422,887,000 | 361 |
| Structured notes |
| Amortized cost | $1,025,000 | 856 |
| Fair value | $1,042,000 | 854 |
| 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 | $412,127,000 | 392 |
| U.S. Government securities | $318,098,000 | 344 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $318,098,000 | 328 |
| Securities issued by states & political subdivisions | $59,361,000 | 650 |
| Other domestic debt securities | $34,531,000 | 282 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $9,415,000 | 128 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $25,116,000 | 221 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $137,000 | 793 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $163,248,000 | 419 |
| Mortgage-backed securities | $239,889,000 | 323 |
| Certificates of participation in pools of residential mortgages | $176,367,000 | 258 |
| Issued or guaranteed by U.S. | $176,367,000 | 256 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $58,417,000 | 392 |
| CMOs issued by government agencies or sponsored agencies | $58,417,000 | 364 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $5,105,000 | 539 |
| Commercial mortgage pass-through securities | $5,105,000 | 309 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $11,797,000 | 979 |
| Available-for-sale securities (fair market value) | $400,330,000 | 326 |
| Total debt securities | $411,990,000 | 384 |
| Structured notes |
| Amortized cost | $1,070,000 | 973 |
| Fair value | $1,089,000 | 969 |
| 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 | $387,792,000 | 404 |
| U.S. Government securities | $307,152,000 | 352 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $307,152,000 | 339 |
| Securities issued by states & political subdivisions | $46,155,000 | 867 |
| Other domestic debt securities | $34,351,000 | 277 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $9,429,000 | 133 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $24,922,000 | 223 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $134,000 | 826 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $171,047,000 | 405 |
| Mortgage-backed securities | $224,669,000 | 349 |
| Certificates of participation in pools of residential mortgages | $158,859,000 | 280 |
| Issued or guaranteed by U.S. | $158,859,000 | 279 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $60,560,000 | 387 |
| CMOs issued by government agencies or sponsored agencies | $60,560,000 | 360 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $5,250,000 | 510 |
| Commercial mortgage pass-through securities | $5,250,000 | 301 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $12,954,000 | 961 |
| Available-for-sale securities (fair market value) | $374,838,000 | 350 |
| Total debt securities | $387,658,000 | 397 |
| Structured notes |
| Amortized cost | $1,144,000 | 1,102 |
| Fair value | $1,195,000 | 1,089 |
| 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 | $372,506,000 | 421 |
| U.S. Government securities | $285,938,000 | 381 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $285,938,000 | 362 |
| Securities issued by states & political subdivisions | $44,311,000 | 876 |
| Other domestic debt securities | $42,117,000 | 238 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $9,612,000 | 133 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $32,505,000 | 177 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $140,000 | 829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $211,571,000 | 339 |
| Mortgage-backed securities | $202,978,000 | 378 |
| Certificates of participation in pools of residential mortgages | $130,138,000 | 339 |
| Issued or guaranteed by U.S. | $130,138,000 | 338 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $67,653,000 | 373 |
| CMOs issued by government agencies or sponsored agencies | $67,653,000 | 346 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $5,187,000 | 494 |
| Commercial mortgage pass-through securities | $5,187,000 | 281 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $11,364,000 | 1,015 |
| Available-for-sale securities (fair market value) | $361,142,000 | 363 |
| Total debt securities | $372,367,000 | 414 |
| Structured notes |
| Amortized cost | $1,229,000 | 1,214 |
| Fair value | $1,283,000 | 1,198 |
| 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 | $376,789,000 | 417 |
| U.S. Government securities | $289,743,000 | 379 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $289,743,000 | 363 |
| Securities issued by states & political subdivisions | $44,756,000 | 856 |
| Other domestic debt securities | $42,153,000 | 239 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $9,543,000 | 142 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $32,610,000 | 180 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $137,000 | 840 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $217,718,000 | 334 |
| Mortgage-backed securities | $198,686,000 | 390 |
| Certificates of participation in pools of residential mortgages | $112,712,000 | 378 |
| Issued or guaranteed by U.S. | $112,712,000 | 377 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $80,716,000 | 333 |
| CMOs issued by government agencies or sponsored agencies | $80,716,000 | 309 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $5,258,000 | 465 |
| Commercial mortgage pass-through securities | $5,258,000 | 265 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $11,393,000 | 1,018 |
| Available-for-sale securities (fair market value) | $365,396,000 | 357 |
| Total debt securities | $376,652,000 | 409 |
| Structured notes |
| Amortized cost | $1,293,000 | 1,281 |
| Fair value | $1,347,000 | 1,269 |
| 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 | $364,835,000 | 435 |
| U.S. Government securities | $277,015,000 | 404 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $277,015,000 | 387 |
| Securities issued by states & political subdivisions | $45,501,000 | 844 |
| Other domestic debt securities | $42,177,000 | 237 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $9,548,000 | 140 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $32,629,000 | 181 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $142,000 | 839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $217,718,000 | 324 |
| Mortgage-backed securities | $178,227,000 | 422 |
| Certificates of participation in pools of residential mortgages | $83,938,000 | 530 |
| Issued or guaranteed by U.S. | $83,938,000 | 526 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $89,078,000 | 306 |
| CMOs issued by government agencies or sponsored agencies | $89,078,000 | 291 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $5,211,000 | 457 |
| Commercial mortgage pass-through securities | $5,211,000 | 264 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $12,362,000 | 995 |
| Available-for-sale securities (fair market value) | $352,473,000 | 364 |
| Total debt securities | $364,693,000 | 426 |
| Structured notes |
| Amortized cost | $1,378,000 | 1,339 |
| Fair value | $1,434,000 | 1,324 |
| 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 | $367,312,000 | 428 |
| U.S. Government securities | $281,114,000 | 398 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $281,114,000 | 384 |
| Securities issued by states & political subdivisions | $43,705,000 | 881 |
| Other domestic debt securities | $42,350,000 | 235 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $9,554,000 | 145 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $32,796,000 | 182 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $143,000 | 868 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $240,085,000 | 297 |
| Mortgage-backed securities | $172,194,000 | 435 |
| Certificates of participation in pools of residential mortgages | $70,955,000 | 628 |
| Issued or guaranteed by U.S. | $70,955,000 | 628 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $96,062,000 | 303 |
| CMOs issued by government agencies or sponsored agencies | $96,062,000 | 286 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $5,177,000 | 453 |
| Commercial mortgage pass-through securities | $5,177,000 | 272 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $10,663,000 | 1,070 |
| Available-for-sale securities (fair market value) | $356,649,000 | 357 |
| Total debt securities | $367,169,000 | 423 |
| Structured notes |
| Amortized cost | $1,458,000 | 1,422 |
| Fair value | $1,515,000 | 1,352 |
| 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 | $382,639,000 | 416 |
| U.S. Government securities | $295,874,000 | 380 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $295,874,000 | 366 |
| Securities issued by states & political subdivisions | $44,329,000 | 862 |
| Other domestic debt securities | $42,294,000 | 247 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $9,554,000 | 152 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $32,740,000 | 190 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $142,000 | 898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $251,302,000 | 289 |
| Mortgage-backed securities | $184,422,000 | 422 |
| Certificates of participation in pools of residential mortgages | $74,850,000 | 599 |
| Issued or guaranteed by U.S. | $74,850,000 | 599 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $104,346,000 | 287 |
| CMOs issued by government agencies or sponsored agencies | $104,346,000 | 271 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $5,226,000 | 445 |
| Commercial mortgage pass-through securities | $5,226,000 | 269 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $10,682,000 | 1,079 |
| Available-for-sale securities (fair market value) | $371,957,000 | 354 |
| Total debt securities | $382,497,000 | 410 |
| Structured notes |
| Amortized cost | $2,591,000 | 1,086 |
| Fair value | $2,647,000 | 1,078 |
| 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 | $383,744,000 | 414 |
| U.S. Government securities | $297,431,000 | 374 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $297,431,000 | 365 |
| Securities issued by states & political subdivisions | $43,893,000 | 877 |
| Other domestic debt securities | $42,278,000 | 253 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $9,547,000 | 153 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $32,731,000 | 202 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $142,000 | 909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $251,302,000 | 290 |
| Mortgage-backed securities | $180,801,000 | 430 |
| Certificates of participation in pools of residential mortgages | $69,075,000 | 662 |
| Issued or guaranteed by U.S. | $69,075,000 | 661 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $106,584,000 | 282 |
| CMOs issued by government agencies or sponsored agencies | $106,584,000 | 264 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $5,142,000 | 419 |
| Commercial mortgage pass-through securities | $5,114,000 | 256 |
| Other commercial mortgage-backed securities | $28,000 | 519 |
| Held to maturity securities (book value) | $10,700,000 | 1,065 |
| Available-for-sale securities (fair market value) | $373,044,000 | 360 |
| Total debt securities | $383,602,000 | 409 |
| Structured notes |
| Amortized cost | $23,392,000 | 193 |
| Fair value | $23,407,000 | 185 |
| 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 | $389,788,000 | 404 |
| U.S. Government securities | $303,177,000 | 366 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $303,177,000 | 355 |
| Securities issued by states & political subdivisions | $44,356,000 | 853 |
| Other domestic debt securities | $42,104,000 | 265 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $9,482,000 | 149 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $32,622,000 | 205 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $151,000 | 914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $292,597,000 | 247 |
| Mortgage-backed securities | $183,170,000 | 424 |
| Certificates of participation in pools of residential mortgages | $68,270,000 | 655 |
| Issued or guaranteed by U.S. | $68,270,000 | 654 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $109,790,000 | 273 |
| CMOs issued by government agencies or sponsored agencies | $109,790,000 | 255 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $5,110,000 | 404 |
| Commercial mortgage pass-through securities | $5,080,000 | 243 |
| Other commercial mortgage-backed securities | $30,000 | 497 |
| Held to maturity securities (book value) | $11,720,000 | 1,013 |
| Available-for-sale securities (fair market value) | $378,068,000 | 357 |
| Total debt securities | $389,637,000 | 398 |
| Structured notes |
| Amortized cost | $27,085,000 | 150 |
| Fair value | $27,087,000 | 135 |
| 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 | $320,463,000 | 479 |
| U.S. Government securities | $258,671,000 | 424 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $258,671,000 | 413 |
| Securities issued by states & political subdivisions | $34,190,000 | 1,123 |
| Other domestic debt securities | $27,464,000 | 366 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $7,557,000 | 171 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $19,907,000 | 299 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $138,000 | 927 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $242,970,000 | 287 |
| Mortgage-backed securities | $159,278,000 | 470 |
| Certificates of participation in pools of residential mortgages | $62,256,000 | 711 |
| Issued or guaranteed by U.S. | $62,256,000 | 711 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $92,384,000 | 310 |
| CMOs issued by government agencies or sponsored agencies | $92,384,000 | 287 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $4,638,000 | 412 |
| Commercial mortgage pass-through securities | $4,638,000 | 241 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $11,739,000 | 992 |
| Available-for-sale securities (fair market value) | $308,724,000 | 430 |
| Total debt securities | $320,326,000 | 471 |
| Structured notes |
| Amortized cost | $12,219,000 | 331 |
| Fair value | $12,324,000 | 320 |
| 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 | $307,101,000 | 500 |
| U.S. Government securities | $265,088,000 | 416 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $265,088,000 | 398 |
| Securities issued by states & political subdivisions | $34,516,000 | 1,107 |
| Other domestic debt securities | $7,373,000 | 835 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $7,373,000 | 168 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $124,000 | 941 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $234,244,000 | 279 |
| Mortgage-backed securities | $172,134,000 | 447 |
| Certificates of participation in pools of residential mortgages | $64,058,000 | 696 |
| Issued or guaranteed by U.S. | $64,058,000 | 694 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $103,459,000 | 290 |
| CMOs issued by government agencies or sponsored agencies | $103,459,000 | 270 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $4,617,000 | 399 |
| Commercial mortgage pass-through securities | $4,617,000 | 240 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $11,758,000 | 933 |
| Available-for-sale securities (fair market value) | $295,343,000 | 460 |
| Total debt securities | $306,977,000 | 489 |
| Structured notes |
| Amortized cost | $10,486,000 | 376 |
| Fair value | $10,608,000 | 359 |
| 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 | $301,564,000 | 522 |
| U.S. Government securities | $258,287,000 | 442 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $258,287,000 | 426 |
| Securities issued by states & political subdivisions | $35,628,000 | 1,050 |
| Other domestic debt securities | $7,536,000 | 842 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $7,536,000 | 153 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $113,000 | 969 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $227,346,000 | 299 |
| Mortgage-backed securities | $175,468,000 | 454 |
| Certificates of participation in pools of residential mortgages | $62,068,000 | 716 |
| Issued or guaranteed by U.S. | $62,068,000 | 714 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $113,400,000 | 282 |
| CMOs issued by government agencies or sponsored agencies | $113,400,000 | 262 |
| 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) | $11,777,000 | 904 |
| Available-for-sale securities (fair market value) | $289,787,000 | 478 |
| Total debt securities | $301,450,000 | 513 |
| Structured notes |
| Amortized cost | $10,804,000 | 371 |
| Fair value | $11,020,000 | 364 |
| 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 | $313,785,000 | 485 |
| U.S. Government securities | $271,342,000 | 413 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $271,342,000 | 398 |
| Securities issued by states & political subdivisions | $36,579,000 | 994 |
| Other domestic debt securities | $5,753,000 | 948 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $5,753,000 | 162 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $111,000 | 943 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $233,163,000 | 291 |
| Mortgage-backed securities | $181,316,000 | 441 |
| Certificates of participation in pools of residential mortgages | $53,607,000 | 809 |
| Issued or guaranteed by U.S. | $53,607,000 | 808 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $127,709,000 | 270 |
| CMOs issued by government agencies or sponsored agencies | $127,709,000 | 251 |
| 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) | $12,797,000 | 859 |
| Available-for-sale securities (fair market value) | $300,988,000 | 448 |
| Total debt securities | $313,674,000 | 477 |
| Structured notes |
| Amortized cost | $13,582,000 | 329 |
| Fair value | $13,850,000 | 328 |
| 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 | $318,710,000 | 481 |
| U.S. Government securities | $281,759,000 | 398 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $281,759,000 | 380 |
| Securities issued by states & political subdivisions | $36,851,000 | 961 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $100,000 | 959 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $242,366,000 | 280 |
| Mortgage-backed securities | $189,295,000 | 437 |
| Certificates of participation in pools of residential mortgages | $48,387,000 | 927 |
| Issued or guaranteed by U.S. | $48,387,000 | 926 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $140,908,000 | 258 |
| CMOs issued by government agencies or sponsored agencies | $140,908,000 | 242 |
| 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) | $12,942,000 | 864 |
| Available-for-sale securities (fair market value) | $305,768,000 | 450 |
| Total debt securities | $318,610,000 | 473 |
| Structured notes |
| Amortized cost | $16,429,000 | 276 |
| Fair value | $16,728,000 | 272 |
| 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 | $290,896,000 | 537 |
| U.S. Government securities | $258,223,000 | 438 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $258,223,000 | 419 |
| Securities issued by states & political subdivisions | $32,578,000 | 1,065 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $95,000 | 984 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $215,728,000 | 312 |
| Mortgage-backed securities | $193,067,000 | 435 |
| Certificates of participation in pools of residential mortgages | $52,414,000 | 883 |
| Issued or guaranteed by U.S. | $52,414,000 | 881 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $140,653,000 | 269 |
| CMOs issued by government agencies or sponsored agencies | $140,653,000 | 247 |
| 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) | $12,962,000 | 866 |
| Available-for-sale securities (fair market value) | $277,934,000 | 502 |
| Total debt securities | $290,801,000 | 526 |
| Structured notes |
| Amortized cost | $16,749,000 | 298 |
| Fair value | $17,070,000 | 291 |
| 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 | $283,956,000 | 558 |
| U.S. Government securities | $252,756,000 | 458 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $252,756,000 | 440 |
| Securities issued by states & political subdivisions | $31,098,000 | 1,064 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $102,000 | 943 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $211,439,000 | 324 |
| Mortgage-backed securities | $197,474,000 | 436 |
| Certificates of participation in pools of residential mortgages | $47,171,000 | 964 |
| Issued or guaranteed by U.S. | $47,171,000 | 962 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $150,303,000 | 267 |
| CMOs issued by government agencies or sponsored agencies | $150,303,000 | 246 |
| 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) | $12,981,000 | 867 |
| Available-for-sale securities (fair market value) | $270,975,000 | 525 |
| Total debt securities | $283,854,000 | 546 |
| Structured notes |
| Amortized cost | $19,599,000 | 299 |
| Fair value | $19,856,000 | 296 |
| 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 | $238,324,000 | 633 |
| U.S. Government securities | $214,745,000 | 506 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $214,745,000 | 491 |
| Securities issued by states & political subdivisions | $23,499,000 | 1,378 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $80,000 | 976 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $178,715,000 | 355 |
| Mortgage-backed securities | $168,581,000 | 479 |
| Certificates of participation in pools of residential mortgages | $32,661,000 | 1,254 |
| Issued or guaranteed by U.S. | $32,661,000 | 1,252 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $135,920,000 | 290 |
| CMOs issued by government agencies or sponsored agencies | $135,920,000 | 251 |
| 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) | $15,252,000 | 812 |
| Available-for-sale securities (fair market value) | $223,072,000 | 602 |
| Total debt securities | $238,244,000 | 625 |
| Structured notes |
| Amortized cost | $22,400,000 | 239 |
| Fair value | $22,756,000 | 234 |
| 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 | $233,762,000 | 634 |
| U.S. Government securities | $218,288,000 | 491 |
| U.S. Treasury securities | $1,102,000 | 771 |
| U.S. Government agency obligations | $217,186,000 | 478 |
| Securities issued by states & political subdivisions | $15,398,000 | 1,938 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $76,000 | 1,033 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $182,358,000 | 333 |
| Mortgage-backed securities | $168,755,000 | 470 |
| Certificates of participation in pools of residential mortgages | $36,551,000 | 1,087 |
| Issued or guaranteed by U.S. | $36,551,000 | 1,085 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $132,204,000 | 287 |
| CMOs issued by government agencies or sponsored agencies | $132,204,000 | 247 |
| 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) | $15,398,000 | 803 |
| Available-for-sale securities (fair market value) | $218,364,000 | 595 |
| Total debt securities | $233,686,000 | 625 |
| Structured notes |
| Amortized cost | $22,758,000 | 227 |
| Fair value | $22,949,000 | 227 |
| 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 | $231,396,000 | 638 |
| U.S. Government securities | $215,883,000 | 498 |
| U.S. Treasury securities | $1,105,000 | 842 |
| U.S. Government agency obligations | $214,778,000 | 484 |
| Securities issued by states & political subdivisions | $15,419,000 | 1,894 |
| 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 | $94,000 | 1,018 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $181,814,000 | 333 |
| Mortgage-backed securities | $165,826,000 | 458 |
| Certificates of participation in pools of residential mortgages | $36,879,000 | 1,039 |
| Issued or guaranteed by U.S. | $36,879,000 | 1,035 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $128,947,000 | 281 |
| CMOs issued by government agencies or sponsored agencies | $128,947,000 | 240 |
| 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) | $15,419,000 | 813 |
| Available-for-sale securities (fair market value) | $215,977,000 | 605 |
| Total debt securities | $231,302,000 | 628 |
| Structured notes |
| Amortized cost | $23,125,000 | 263 |
| Fair value | $23,080,000 | 265 |
| 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 | $223,624,000 | 650 |
| U.S. Government securities | $210,440,000 | 501 |
| U.S. Treasury securities | $1,107,000 | 879 |
| U.S. Government agency obligations | $209,333,000 | 484 |
| Securities issued by states & political subdivisions | $13,041,000 | 2,077 |
| 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 | $143,000 | 959 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $172,175,000 | 356 |
| Mortgage-backed securities | $162,988,000 | 449 |
| Certificates of participation in pools of residential mortgages | $39,301,000 | 969 |
| Issued or guaranteed by U.S. | $39,301,000 | 965 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $123,687,000 | 283 |
| CMOs issued by government agencies or sponsored agencies | $123,687,000 | 240 |
| 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) | $13,041,000 | 899 |
| Available-for-sale securities (fair market value) | $210,583,000 | 617 |
| Total debt securities | $223,481,000 | 637 |
| Structured notes |
| Amortized cost | $18,550,000 | 399 |
| Fair value | $18,198,000 | 403 |
| 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 | $226,857,000 | 616 |
| U.S. Government securities | $212,331,000 | 484 |
| U.S. Treasury securities | $1,108,000 | 878 |
| U.S. Government agency obligations | $211,223,000 | 466 |
| Securities issued by states & political subdivisions | $14,304,000 | 1,923 |
| 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 | $222,000 | 903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $182,055,000 | 329 |
| Mortgage-backed securities | $164,051,000 | 429 |
| Certificates of participation in pools of residential mortgages | $39,686,000 | 932 |
| Issued or guaranteed by U.S. | $39,686,000 | 922 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $124,365,000 | 284 |
| CMOs issued by government agencies or sponsored agencies | $124,365,000 | 239 |
| 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) | $14,304,000 | 848 |
| Available-for-sale securities (fair market value) | $212,553,000 | 589 |
| Total debt securities | $226,635,000 | 606 |
| Structured notes |
| Amortized cost | $14,038,000 | 475 |
| Fair value | $13,822,000 | 480 |
| 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 | $206,353,000 | 660 |
| U.S. Government securities | $197,077,000 | 478 |
| U.S. Treasury securities | $1,110,000 | 806 |
| U.S. Government agency obligations | $195,967,000 | 459 |
| Securities issued by states & political subdivisions | $9,093,000 | 2,525 |
| 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 | $183,000 | 966 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $157,944,000 | 377 |
| Mortgage-backed securities | $162,407,000 | 416 |
| Certificates of participation in pools of residential mortgages | $43,635,000 | 806 |
| Issued or guaranteed by U.S. | $43,635,000 | 799 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $118,772,000 | 294 |
| CMOs issued by government agencies or sponsored agencies | $118,772,000 | 245 |
| 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) | $9,093,000 | 1,097 |
| Available-for-sale securities (fair market value) | $197,260,000 | 611 |
| Total debt securities | $206,170,000 | 649 |
| Structured notes |
| Amortized cost | $9,488,000 | 656 |
| Fair value | $9,405,000 | 665 |
| 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 | $214,923,000 | 621 |
| U.S. Government securities | $203,991,000 | 472 |
| U.S. Treasury securities | $1,110,000 | 760 |
| U.S. Government agency obligations | $202,881,000 | 454 |
| Securities issued by states & political subdivisions | $10,652,000 | 2,175 |
| 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 | $280,000 | 943 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $178,377,000 | 338 |
| Mortgage-backed securities | $151,276,000 | 439 |
| Certificates of participation in pools of residential mortgages | $63,474,000 | 585 |
| Issued or guaranteed by U.S. | $63,474,000 | 578 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $87,802,000 | 344 |
| CMOs issued by government agencies or sponsored agencies | $87,802,000 | 278 |
| 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) | $6,670,000 | 1,329 |
| Available-for-sale securities (fair market value) | $208,253,000 | 562 |
| Total debt securities | $214,643,000 | 611 |
| Structured notes |
| Amortized cost | $23,321,000 | 272 |
| Fair value | $23,770,000 | 263 |
| 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 | $212,047,000 | 624 |
| U.S. Government securities | $201,161,000 | 480 |
| U.S. Treasury securities | $1,105,000 | 783 |
| U.S. Government agency obligations | $200,056,000 | 460 |
| Securities issued by states & political subdivisions | $10,631,000 | 2,153 |
| 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 | $255,000 | 983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $176,814,000 | 353 |
| Mortgage-backed securities | $145,896,000 | 482 |
| Certificates of participation in pools of residential mortgages | $63,009,000 | 612 |
| Issued or guaranteed by U.S. | $63,009,000 | 610 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $82,887,000 | 367 |
| CMOs issued by government agencies or sponsored agencies | $82,887,000 | 299 |
| 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) | $6,670,000 | 1,341 |
| Available-for-sale securities (fair market value) | $205,377,000 | 554 |
| Total debt securities | $211,792,000 | 611 |
| Structured notes |
| Amortized cost | $29,920,000 | 144 |
| Fair value | $29,993,000 | 143 |
| 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 | $210,198,000 | 613 |
| U.S. Government securities | $203,387,000 | 460 |
| U.S. Treasury securities | $1,100,000 | 717 |
| U.S. Government agency obligations | $202,287,000 | 445 |
| Securities issued by states & political subdivisions | $6,670,000 | 2,833 |
| 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 | $141,000 | 1,114 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $178,492,000 | 349 |
| Mortgage-backed securities | $148,850,000 | 473 |
| Certificates of participation in pools of residential mortgages | $68,871,000 | 580 |
| Issued or guaranteed by U.S. | $68,871,000 | 576 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $79,979,000 | 375 |
| CMOs issued by government agencies or sponsored agencies | $79,979,000 | 288 |
| 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) | $6,670,000 | 1,335 |
| Available-for-sale securities (fair market value) | $203,528,000 | 554 |
| Total debt securities | $210,057,000 | 603 |
| Structured notes |
| Amortized cost | $30,106,000 | 89 |
| Fair value | $29,593,000 | 93 |
| 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 | $206,084,000 | 627 |
| U.S. Government securities | $199,148,000 | 466 |
| U.S. Treasury securities | $1,101,000 | 677 |
| U.S. Government agency obligations | $198,047,000 | 449 |
| Securities issued by states & political subdivisions | $6,795,000 | 2,818 |
| 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 | $141,000 | 1,174 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $167,341,000 | 380 |
| Mortgage-backed securities | $153,589,000 | 472 |
| Certificates of participation in pools of residential mortgages | $75,448,000 | 555 |
| Issued or guaranteed by U.S. | $75,448,000 | 551 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $78,141,000 | 372 |
| CMOs issued by government agencies or sponsored agencies | $78,141,000 | 284 |
| 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) | $6,795,000 | 1,382 |
| Available-for-sale securities (fair market value) | $199,289,000 | 562 |
| Total debt securities | $205,943,000 | 612 |
| Structured notes |
| Amortized cost | $20,094,000 | 101 |
| Fair value | $20,126,000 | 102 |
| 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 | $188,291,000 | 673 |
| U.S. Government securities | $181,428,000 | 492 |
| U.S. Treasury securities | $1,000,000 | 711 |
| U.S. Government agency obligations | $180,428,000 | 474 |
| Securities issued by states & political subdivisions | $6,795,000 | 2,779 |
| 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 | $68,000 | 1,311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $119,862,000 | 483 |
| Mortgage-backed securities | $156,328,000 | 460 |
| Certificates of participation in pools of residential mortgages | $79,425,000 | 537 |
| Issued or guaranteed by U.S. | $79,425,000 | 531 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $76,903,000 | 360 |
| CMOs issued by government agencies or sponsored agencies | $76,903,000 | 266 |
| 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) | $6,795,000 | 1,402 |
| Available-for-sale securities (fair market value) | $181,496,000 | 600 |
| Total debt securities | $188,223,000 | 657 |
| 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 | $147,396,000 | 841 |
| U.S. Government securities | $138,627,000 | 653 |
| U.S. Treasury securities | $998,000 | 686 |
| U.S. Government agency obligations | $137,629,000 | 640 |
| Securities issued by states & political subdivisions | $8,596,000 | 2,356 |
| 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 | $173,000 | 1,183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $58,878,000 | 951 |
| Mortgage-backed securities | $115,576,000 | 583 |
| Certificates of participation in pools of residential mortgages | $63,851,000 | 678 |
| Issued or guaranteed by U.S. | $63,851,000 | 665 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $51,725,000 | 476 |
| CMOs issued by government agencies or sponsored agencies | $51,725,000 | 341 |
| 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) | $7,344,000 | 1,361 |
| Available-for-sale securities (fair market value) | $140,052,000 | 762 |
| Total debt securities | $147,223,000 | 821 |
| 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 | $223,849,000 | 547 |
| U.S. Government securities | $215,071,000 | 402 |
| U.S. Treasury securities | $999,000 | 650 |
| U.S. Government agency obligations | $214,072,000 | 395 |
| Securities issued by states & political subdivisions | $8,593,000 | 2,327 |
| 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 | $185,000 | 1,146 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $176,754,000 | 350 |
| Mortgage-backed securities | $140,526,000 | 493 |
| Certificates of participation in pools of residential mortgages | $85,188,000 | 513 |
| Issued or guaranteed by U.S. | $85,188,000 | 509 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $55,338,000 | 446 |
| CMOs issued by government agencies or sponsored agencies | $55,338,000 | 317 |
| 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) | $7,343,000 | 1,366 |
| Available-for-sale securities (fair market value) | $216,506,000 | 487 |
| Total debt securities | $223,664,000 | 534 |
| Structured notes |
| Amortized cost | $5,474,000 | 256 |
| Fair value | $5,466,000 | 255 |
| 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 | $202,007,000 | 604 |
| U.S. Government securities | $193,123,000 | 446 |
| U.S. Treasury securities | $984,000 | 694 |
| U.S. Government agency obligations | $192,139,000 | 435 |
| Securities issued by states & political subdivisions | $8,589,000 | 2,292 |
| 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 | $295,000 | 1,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $177,926,000 | 343 |
| Mortgage-backed securities | $112,845,000 | 558 |
| Certificates of participation in pools of residential mortgages | $83,989,000 | 492 |
| Issued or guaranteed by U.S. | $83,989,000 | 488 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $28,856,000 | 655 |
| CMOs issued by government agencies or sponsored agencies | $28,856,000 | 475 |
| 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) | $7,342,000 | 1,379 |
| Available-for-sale securities (fair market value) | $194,665,000 | 524 |
| Total debt securities | $201,712,000 | 592 |
| Structured notes |
| Amortized cost | $5,624,000 | 230 |
| Fair value | $5,578,000 | 230 |
| 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 | $192,821,000 | 629 |
| U.S. Government securities | $183,621,000 | 465 |
| U.S. Treasury securities | $1,000,000 | 670 |
| U.S. Government agency obligations | $182,621,000 | 456 |
| Securities issued by states & political subdivisions | $8,589,000 | 2,317 |
| 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 | $611,000 | 1,181 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $170,676,000 | 345 |
| Mortgage-backed securities | $109,120,000 | 570 |
| Certificates of participation in pools of residential mortgages | $85,483,000 | 485 |
| Issued or guaranteed by U.S. | $85,483,000 | 481 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $23,637,000 | 726 |
| CMOs issued by government agencies or sponsored agencies | $23,637,000 | 530 |
| 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) | $8,340,000 | 1,264 |
| Available-for-sale securities (fair market value) | $184,481,000 | 546 |
| Total debt securities | $192,210,000 | 614 |
| 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 | $195,654,000 | 628 |
| U.S. Government securities | $186,573,000 | 463 |
| U.S. Treasury securities | $1,000,000 | 692 |
| U.S. Government agency obligations | $185,573,000 | 452 |
| Securities issued by states & political subdivisions | $8,595,000 | 2,303 |
| 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 | $486,000 | 1,311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $164,198,000 | 360 |
| Mortgage-backed securities | $106,638,000 | 562 |
| Certificates of participation in pools of residential mortgages | $81,847,000 | 483 |
| Issued or guaranteed by U.S. | $81,847,000 | 477 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $24,791,000 | 689 |
| CMOs issued by government agencies or sponsored agencies | $24,791,000 | 508 |
| 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) | $8,339,000 | 1,272 |
| Available-for-sale securities (fair market value) | $187,315,000 | 551 |
| Total debt securities | $195,168,000 | 610 |
| 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 | $206,076,000 | 598 |
| U.S. Government securities | $199,257,000 | 438 |
| U.S. Treasury securities | $1,000,000 | 756 |
| U.S. Government agency obligations | $198,257,000 | 430 |
| Securities issued by states & political subdivisions | $6,077,000 | 2,830 |
| 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 | $742,000 | 1,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $183,518,000 | 326 |
| Mortgage-backed securities | $30,740,000 | 1,422 |
| Certificates of participation in pools of residential mortgages | $5,113,000 | 3,193 |
| Issued or guaranteed by U.S. | $5,113,000 | 3,178 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $25,627,000 | 637 |
| CMOs issued by government agencies or sponsored agencies | $25,627,000 | 473 |
| 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) | $5,838,000 | 1,606 |
| Available-for-sale securities (fair market value) | $200,238,000 | 517 |
| Total debt securities | $205,334,000 | 581 |
| 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 | $235,057,000 | 533 |
| U.S. Government securities | $228,048,000 | 394 |
| U.S. Treasury securities | $1,000,000 | 774 |
| U.S. Government agency obligations | $227,048,000 | 387 |
| Securities issued by states & political subdivisions | $5,566,000 | 2,925 |
| 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 | $1,443,000 | 859 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $215,462,000 | 287 |
| Mortgage-backed securities | $27,770,000 | 1,437 |
| Certificates of participation in pools of residential mortgages | $5,340,000 | 2,995 |
| Issued or guaranteed by U.S. | $5,340,000 | 2,981 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $22,430,000 | 663 |
| CMOs issued by government agencies or sponsored agencies | $22,430,000 | 500 |
| 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) | $5,335,000 | 1,706 |
| Available-for-sale securities (fair market value) | $229,722,000 | 471 |
| Total debt securities | $233,614,000 | 521 |
| 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 | $228,986,000 | 547 |
| U.S. Government securities | $220,558,000 | 414 |
| U.S. Treasury securities | $1,000,000 | 835 |
| U.S. Government agency obligations | $219,558,000 | 405 |
| Securities issued by states & political subdivisions | $5,557,000 | 2,924 |
| Other domestic debt securities | $1,254,000 | 1,776 |
| 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 | $1,254,000 | 1,222 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $1,617,000 | 823 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $213,550,000 | 290 |
| Mortgage-backed securities | $21,866,000 | 1,649 |
| Certificates of participation in pools of residential mortgages | $4,098,000 | 3,277 |
| Issued or guaranteed by U.S. | $4,098,000 | 3,266 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $17,768,000 | 746 |
| CMOs issued by government agencies or sponsored agencies | $17,768,000 | 581 |
| 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) | $5,334,000 | 1,713 |
| Available-for-sale securities (fair market value) | $223,652,000 | 471 |
| Total debt securities | $227,369,000 | 533 |
| 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 | $226,033,000 | 557 |
| U.S. Government securities | $216,773,000 | 422 |
| U.S. Treasury securities | $998,000 | 927 |
| U.S. Government agency obligations | $215,775,000 | 412 |
| Securities issued by states & political subdivisions | $5,557,000 | 2,932 |
| Other domestic debt securities | $2,007,000 | 1,507 |
| 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 | $2,007,000 | 1,014 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $1,696,000 | 842 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $214,966,000 | 283 |
| Mortgage-backed securities | $18,185,000 | 1,869 |
| Certificates of participation in pools of residential mortgages | $4,385,000 | 3,184 |
| Issued or guaranteed by U.S. | $4,385,000 | 3,166 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $13,800,000 | 868 |
| CMOs issued by government agencies or sponsored agencies | $13,800,000 | 685 |
| 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) | $4,332,000 | 1,902 |
| Available-for-sale securities (fair market value) | $221,701,000 | 474 |
| Total debt securities | $224,337,000 | 539 |
| Structured notes |
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| 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 | $221,994,000 | 568 |
| U.S. Government securities | $215,980,000 | 428 |
| U.S. Treasury securities | $993,000 | 1,013 |
| U.S. Government agency obligations | $214,987,000 | 419 |
| Securities issued by states & political subdivisions | $2,854,000 | 3,879 |
| Other domestic debt securities | $2,011,000 | 1,506 |
| 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 | $2,011,000 | 1,035 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $1,149,000 | 972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $215,348,000 | 279 |
| Mortgage-backed securities | $18,335,000 | 1,866 |
| Certificates of participation in pools of residential mortgages | $4,591,000 | 3,119 |
| Issued or guaranteed by U.S. | $4,591,000 | 3,105 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $13,744,000 | 874 |
| CMOs issued by government agencies or sponsored agencies | $13,744,000 | 700 |
| 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) | $1,630,000 | 2,604 |
| Available-for-sale securities (fair market value) | $220,364,000 | 476 |
| Total debt securities | $220,845,000 | 555 |
| Structured notes |
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| 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 | $222,752,000 | 581 |
| U.S. Government securities | $217,112,000 | 439 |
| U.S. Treasury securities | $989,000 | 1,095 |
| U.S. Government agency obligations | $216,123,000 | 432 |
| Securities issued by states & political subdivisions | $2,851,000 | 3,860 |
| Other domestic debt securities | $2,018,000 | 1,502 |
| 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 | $2,018,000 | 1,037 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $771,000 | 1,166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $216,223,000 | 286 |
| Mortgage-backed securities | $19,830,000 | 1,763 |
| Certificates of participation in pools of residential mortgages | $4,840,000 | 3,053 |
| Issued or guaranteed by U.S. | $4,840,000 | 3,038 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $14,990,000 | 821 |
| CMOs issued by government agencies or sponsored agencies | $14,990,000 | 657 |
| 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) | $1,629,000 | 2,657 |
| Available-for-sale securities (fair market value) | $221,123,000 | 483 |
| Total debt securities | $221,981,000 | 567 |
| Structured notes |
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $219,501,000 | 596 |
| U.S. Government securities | $212,918,000 | 456 |
| U.S. Treasury securities | $982,000 | 1,136 |
| U.S. Government agency obligations | $211,936,000 | 446 |
| Securities issued by states & political subdivisions | $4,539,000 | 3,216 |
| Other domestic debt securities | $1,993,000 | 1,537 |
| 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 | $1,993,000 | 1,074 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $51,000 | 1,794 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $217,200,000 | 292 |
| Mortgage-backed securities | $17,852,000 | 1,901 |
| Certificates of participation in pools of residential mortgages | $4,617,000 | 3,141 |
| Issued or guaranteed by U.S. | $4,617,000 | 3,130 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $13,235,000 | 884 |
| CMOs issued by government agencies or sponsored agencies | $13,235,000 | 712 |
| 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) | $1,628,000 | 2,684 |
| Available-for-sale securities (fair market value) | $217,873,000 | 499 |
| Total debt securities | $219,450,000 | 579 |
| Structured notes |
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $221,719,000 | 598 |
| U.S. Government securities | $216,204,000 | 468 |
| U.S. Treasury securities | $1,984,000 | 873 |
| U.S. Government agency obligations | $214,220,000 | 449 |
| Securities issued by states & political subdivisions | $3,449,000 | 3,613 |
| Other domestic debt securities | $2,012,000 | 1,568 |
| 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 | $2,012,000 | 1,112 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $54,000 | 1,828 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $216,909,000 | 294 |
| Mortgage-backed securities | $19,411,000 | 1,830 |
| Certificates of participation in pools of residential mortgages | $5,005,000 | 3,067 |
| Issued or guaranteed by U.S. | $5,005,000 | 3,055 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $14,406,000 | 842 |
| CMOs issued by government agencies or sponsored agencies | $14,406,000 | 680 |
| 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) | $1,534,000 | 2,766 |
| Available-for-sale securities (fair market value) | $220,185,000 | 498 |
| Total debt securities | $221,665,000 | 583 |
| Structured notes |
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $221,007,000 | 602 |
| U.S. Government securities | $215,493,000 | 472 |
| U.S. Treasury securities | $1,990,000 | 885 |
| U.S. Government agency obligations | $213,503,000 | 458 |
| Securities issued by states & political subdivisions | $3,457,000 | 3,642 |
| Other domestic debt securities | $2,001,000 | 1,635 |
| 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 | $2,001,000 | 1,194 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $56,000 | 1,837 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $218,118,000 | 294 |
| Mortgage-backed securities | $17,825,000 | 1,951 |
| Certificates of participation in pools of residential mortgages | $5,365,000 | 3,014 |
| Issued or guaranteed by U.S. | $5,365,000 | 3,002 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $12,460,000 | 912 |
| CMOs issued by government agencies or sponsored agencies | $12,460,000 | 745 |
| 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) | $1,538,000 | 2,826 |
| Available-for-sale securities (fair market value) | $219,469,000 | 508 |
| Total debt securities | $220,951,000 | 587 |
| Structured notes |
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| 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 | $216,927,000 | 606 |
| U.S. Government securities | $211,716,000 | 484 |
| U.S. Treasury securities | $1,996,000 | 885 |
| U.S. Government agency obligations | $209,720,000 | 465 |
| Securities issued by states & political subdivisions | $3,151,000 | 3,765 |
| Other domestic debt securities | $2,014,000 | 1,649 |
| 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 | $2,014,000 | 1,225 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $46,000 | 1,868 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $209,348,000 | 300 |
| Mortgage-backed securities | $13,348,000 | 2,327 |
| Certificates of participation in pools of residential mortgages | $5,754,000 | 2,940 |
| Issued or guaranteed by U.S. | $5,754,000 | 2,928 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,594,000 | 1,196 |
| CMOs issued by government agencies or sponsored agencies | $7,594,000 | 1,020 |
| 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) | $1,223,000 | 2,990 |
| Available-for-sale securities (fair market value) | $215,704,000 | 510 |
| Total debt securities | $216,881,000 | 589 |
| 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 | $209,918,000 | 619 |
| U.S. Government securities | $202,351,000 | 510 |
| U.S. Treasury securities | $2,008,000 | 899 |
| U.S. Government agency obligations | $200,343,000 | 490 |
| Securities issued by states & political subdivisions | $5,232,000 | 2,970 |
| Other domestic debt securities | $2,294,000 | 1,596 |
| 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 | $2,294,000 | 1,185 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $41,000 | 1,896 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $198,608,000 | 300 |
| Mortgage-backed securities | $14,341,000 | 2,293 |
| Certificates of participation in pools of residential mortgages | $6,664,000 | 2,797 |
| Issued or guaranteed by U.S. | $6,664,000 | 2,786 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $7,677,000 | 1,222 |
| CMOs issued by government agencies or sponsored agencies | $7,677,000 | 1,052 |
| 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) | $1,589,000 | 2,880 |
| Available-for-sale securities (fair market value) | $208,329,000 | 514 |
| Total debt securities | $209,877,000 | 598 |
| 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 | $192,020,000 | 675 |
| U.S. Government securities | $184,770,000 | 550 |
| U.S. Treasury securities | $2,007,000 | 978 |
| U.S. Government agency obligations | $182,763,000 | 534 |
| Securities issued by states & political subdivisions | $4,915,000 | 3,055 |
| Other domestic debt securities | $2,302,000 | 1,629 |
| 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 | $2,302,000 | 1,249 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $33,000 | 1,967 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $188,887,000 | 311 |
| Mortgage-backed securities | $12,544,000 | 2,551 |
| Certificates of participation in pools of residential mortgages | $7,341,000 | 2,726 |
| Issued or guaranteed by U.S. | $7,341,000 | 2,718 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,203,000 | 1,513 |
| CMOs issued by government agencies or sponsored agencies | $5,203,000 | 1,321 |
| 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) | $2,489,000 | 2,576 |
| Available-for-sale securities (fair market value) | $189,531,000 | 568 |
| Total debt securities | $191,987,000 | 662 |
| 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 | $196,480,000 | 675 |
| U.S. Government securities | $188,638,000 | 552 |
| U.S. Treasury securities | $2,027,000 | 995 |
| U.S. Government agency obligations | $186,611,000 | 534 |
| Securities issued by states & political subdivisions | $5,477,000 | 2,917 |
| Other domestic debt securities | $2,321,000 | 1,681 |
| 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 | $2,321,000 | 1,303 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $44,000 | 1,974 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $187,604,000 | 311 |
| Mortgage-backed securities | $13,545,000 | 2,478 |
| Certificates of participation in pools of residential mortgages | $8,010,000 | 2,642 |
| Issued or guaranteed by U.S. | $8,010,000 | 2,636 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,535,000 | 1,484 |
| CMOs issued by government agencies or sponsored agencies | $5,535,000 | 1,303 |
| 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) | $2,495,000 | 2,603 |
| Available-for-sale securities (fair market value) | $193,985,000 | 570 |
| Total debt securities | $196,436,000 | 654 |
| 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 | $187,337,000 | 699 |
| U.S. Government securities | $179,474,000 | 581 |
| U.S. Treasury securities | $3,039,000 | 819 |
| U.S. Government agency obligations | $176,435,000 | 564 |
| Securities issued by states & political subdivisions | $5,524,000 | 2,919 |
| Other domestic debt securities | $2,300,000 | 1,691 |
| 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 | $2,300,000 | 1,346 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $39,000 | 2,021 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $174,759,000 | 321 |
| Mortgage-backed securities | $15,061,000 | 2,343 |
| Certificates of participation in pools of residential mortgages | $8,813,000 | 2,533 |
| Issued or guaranteed by U.S. | $8,813,000 | 2,522 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,248,000 | 1,400 |
| CMOs issued by government agencies or sponsored agencies | $6,248,000 | 1,231 |
| 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) | $2,500,000 | 2,639 |
| Available-for-sale securities (fair market value) | $184,837,000 | 594 |
| Total debt securities | $187,298,000 | 687 |
| 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 | $202,057,000 | 662 |
| U.S. Government securities | $189,265,000 | 562 |
| U.S. Treasury securities | $3,056,000 | 849 |
| U.S. Government agency obligations | $186,209,000 | 553 |
| Securities issued by states & political subdivisions | $10,458,000 | 1,832 |
| Other domestic debt securities | $2,288,000 | 1,774 |
| 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 | $2,288,000 | 1,428 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $46,000 | 2,047 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $180,492,000 | 310 |
| Mortgage-backed securities | $16,436,000 | 2,237 |
| Certificates of participation in pools of residential mortgages | $9,591,000 | 2,461 |
| Issued or guaranteed by U.S. | $9,591,000 | 2,453 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,845,000 | 1,352 |
| CMOs issued by government agencies or sponsored agencies | $6,845,000 | 1,185 |
| 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) | $7,436,000 | 1,744 |
| Available-for-sale securities (fair market value) | $194,621,000 | 581 |
| Total debt securities | $202,011,000 | 646 |
| 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 | $193,025,000 | 699 |
| U.S. Government securities | $176,346,000 | 604 |
| U.S. Treasury securities | $3,079,000 | 825 |
| U.S. Government agency obligations | $173,267,000 | 590 |
| Securities issued by states & political subdivisions | $14,319,000 | 1,372 |
| Other domestic debt securities | $2,312,000 | 1,857 |
| 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 | $2,312,000 | 1,509 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $48,000 | 2,068 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $183,135,000 | 309 |
| Mortgage-backed securities | $19,949,000 | 2,020 |
| Certificates of participation in pools of residential mortgages | $11,195,000 | 2,250 |
| Issued or guaranteed by U.S. | $11,195,000 | 2,240 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $8,754,000 | 1,230 |
| CMOs issued by government agencies or sponsored agencies | $8,754,000 | 1,077 |
| 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) | $12,736,000 | 1,266 |
| Available-for-sale securities (fair market value) | $180,289,000 | 638 |
| Total debt securities | $192,977,000 | 685 |
| 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 | $186,947,000 | 728 |
| U.S. Government securities | $169,275,000 | 638 |
| U.S. Treasury securities | $3,097,000 | 890 |
| U.S. Government agency obligations | $166,178,000 | 626 |
| Securities issued by states & political subdivisions | $14,997,000 | 1,316 |
| Other domestic debt securities | $2,618,000 | 1,804 |
| Privately issued residential mortgage-backed securities | $368,000 | 781 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,250,000 | 1,626 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $57,000 | 2,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $170,851,000 | 329 |
| Mortgage-backed securities | $19,175,000 | 2,076 |
| Certificates of participation in pools of residential mortgages | $12,089,000 | 2,180 |
| Issued or guaranteed by U.S. | $12,089,000 | 2,164 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,086,000 | 1,335 |
| CMOs issued by government agencies or sponsored agencies | $6,718,000 | 1,290 |
| Privately issued | $368,000 | 680 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,916,000 | 1,113 |
| Available-for-sale securities (fair market value) | $171,031,000 | 679 |
| Total debt securities | $186,890,000 | 711 |
| 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 | $182,186,000 | 735 |
| U.S. Government securities | $163,415,000 | 643 |
| U.S. Treasury securities | $3,114,000 | 883 |
| U.S. Government agency obligations | $160,301,000 | 629 |
| Securities issued by states & political subdivisions | $15,981,000 | 1,222 |
| Other domestic debt securities | $2,736,000 | 1,846 |
| Privately issued residential mortgage-backed securities | $484,000 | 798 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,252,000 | 1,724 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $54,000 | 2,151 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $167,993,000 | 316 |
| Mortgage-backed securities | $21,282,000 | 1,928 |
| Certificates of participation in pools of residential mortgages | $12,827,000 | 2,080 |
| Issued or guaranteed by U.S. | $12,827,000 | 2,070 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $8,455,000 | 1,241 |
| CMOs issued by government agencies or sponsored agencies | $7,971,000 | 1,182 |
| Privately issued | $484,000 | 693 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,456,000 | 1,068 |
| Available-for-sale securities (fair market value) | $165,730,000 | 697 |
| Total debt securities | $182,132,000 | 717 |
| 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 | $180,367,000 | 741 |
| U.S. Government securities | $155,695,000 | 646 |
| U.S. Treasury securities | $3,136,000 | 884 |
| U.S. Government agency obligations | $152,559,000 | 640 |
| Securities issued by states & political subdivisions | $20,729,000 | 913 |
| Other domestic debt securities | $3,900,000 | 1,614 |
| Privately issued residential mortgage-backed securities | $725,000 | 746 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,175,000 | 1,520 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $43,000 | 2,184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $158,834,000 | 325 |
| Mortgage-backed securities | $28,016,000 | 1,618 |
| Certificates of participation in pools of residential mortgages | $15,064,000 | 1,851 |
| Issued or guaranteed by U.S. | $15,064,000 | 1,840 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $12,952,000 | 1,049 |
| CMOs issued by government agencies or sponsored agencies | $12,227,000 | 1,007 |
| Privately issued | $725,000 | 664 |
| 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) | $22,181,000 | 833 |
| Available-for-sale securities (fair market value) | $158,186,000 | 718 |
| Total debt securities | $180,324,000 | 710 |
| 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 | $168,615,000 | 773 |
| U.S. Government securities | $140,293,000 | 696 |
| U.S. Treasury securities | $3,140,000 | 896 |
| U.S. Government agency obligations | $137,153,000 | 681 |
| Securities issued by states & political subdivisions | $23,893,000 | 733 |
| Other domestic debt securities | $4,387,000 | 1,513 |
| Privately issued residential mortgage-backed securities | $1,326,000 | 619 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,061,000 | 1,563 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $42,000 | 2,183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $157,163,000 | 328 |
| Mortgage-backed securities | $26,994,000 | 1,643 |
| Certificates of participation in pools of residential mortgages | $9,213,000 | 2,485 |
| Issued or guaranteed by U.S. | $9,213,000 | 2,471 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $17,781,000 | 894 |
| CMOs issued by government agencies or sponsored agencies | $16,455,000 | 859 |
| Privately issued | $1,326,000 | 552 |
| 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) | $26,357,000 | 729 |
| Available-for-sale securities (fair market value) | $142,258,000 | 780 |
| Total debt securities | $168,573,000 | 745 |
| 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 | $176,181,000 | 720 |
| U.S. Government securities | $142,467,000 | 659 |
| U.S. Treasury securities | $3,151,000 | 952 |
| U.S. Government agency obligations | $139,316,000 | 641 |
| Securities issued by states & political subdivisions | $27,679,000 | 587 |
| Other domestic debt securities | $2,787,000 | 1,897 |
| Privately issued residential mortgage-backed securities | $2,787,000 | 489 |
| 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 | $3,248,000 | 876 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $137,869,000 | 354 |
| Mortgage-backed securities | $41,751,000 | 1,177 |
| Certificates of participation in pools of residential mortgages | $11,148,000 | 2,196 |
| Issued or guaranteed by U.S. | $11,148,000 | 2,183 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $30,603,000 | 643 |
| CMOs issued by government agencies or sponsored agencies | $27,816,000 | 615 |
| Privately issued | $2,787,000 | 434 |
| 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) | $31,154,000 | 638 |
| Available-for-sale securities (fair market value) | $145,027,000 | 733 |
| Total debt securities | $172,933,000 | 711 |
| 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 | $213,983,000 | 565 |
| U.S. Government securities | $167,888,000 | 526 |
| U.S. Treasury securities | $5,005,000 | 797 |
| U.S. Government agency obligations | $162,883,000 | 515 |
| Securities issued by states & political subdivisions | $36,842,000 | 384 |
| Other domestic debt securities | $7,290,000 | 1,129 |
| Privately issued residential mortgage-backed securities | $7,290,000 | 357 |
| 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 | $1,963,000 | 1,065 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $196,937,000 | 256 |
| Mortgage-backed securities | $70,657,000 | 728 |
| Certificates of participation in pools of residential mortgages | $13,611,000 | 1,717 |
| Issued or guaranteed by U.S. | $13,611,000 | 1,708 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $57,046,000 | 417 |
| CMOs issued by government agencies or sponsored agencies | $49,756,000 | 410 |
| Privately issued | $7,290,000 | 319 |
| 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) | $49,893,000 | 405 |
| Available-for-sale securities (fair market value) | $164,090,000 | 599 |
| Total debt securities | $212,020,000 | 552 |
| 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 | $228,886,000 | 520 |
| U.S. Government securities | $166,746,000 | 515 |
| U.S. Treasury securities | $18,031,000 | 382 |
| U.S. Government agency obligations | $148,715,000 | 534 |
| Securities issued by states & political subdivisions | $41,026,000 | 325 |
| Other domestic debt securities | $9,133,000 | 847 |
| Privately issued residential mortgage-backed securities | $9,133,000 | 298 |
| 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 | $11,981,000 | 443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $203,885,000 | 249 |
| Mortgage-backed securities | $70,567,000 | 609 |
| Certificates of participation in pools of residential mortgages | $19,517,000 | 1,084 |
| Issued or guaranteed by U.S. | $19,517,000 | 1,074 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $51,050,000 | 374 |
| CMOs issued by government agencies or sponsored agencies | $41,917,000 | 370 |
| Privately issued | $9,133,000 | 261 |
| 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) | $64,406,000 | 403 |
| Available-for-sale securities (fair market value) | $164,480,000 | 544 |
| Total debt securities | $216,905,000 | 527 |
| 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 | $210,778,000 | 581 |
| U.S. Government securities | $159,754,000 | 571 |
| U.S. Treasury securities | $43,011,000 | 229 |
| U.S. Government agency obligations | $116,743,000 | 689 |
| Securities issued by states & political subdivisions | $31,170,000 | 468 |
| Other domestic debt securities | $9,316,000 | 867 |
| Privately issued residential mortgage-backed securities | $9,316,000 | 308 |
| 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 | $10,538,000 | 478 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $185,677,000 | 285 |
| Mortgage-backed securities | $64,202,000 | 722 |
| Certificates of participation in pools of residential mortgages | $22,402,000 | 1,055 |
| Issued or guaranteed by U.S. | $22,402,000 | 1,048 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $41,800,000 | 460 |
| CMOs issued by government agencies or sponsored agencies | $32,484,000 | 475 |
| Privately issued | $9,316,000 | 267 |
| 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) | $71,814,000 | 383 |
| Available-for-sale securities (fair market value) | $138,964,000 | 643 |
| Total debt securities | $200,240,000 | 587 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank |
| Total securities | $173,746,000 | 692 |
| U.S. Government securities | $151,764,000 | 618 |
| U.S. Treasury securities | $63,473,000 | 225 |
| U.S. Government agency obligations | $88,291,000 | 885 |
| Securities issued by states & political subdivisions | $15,372,000 | 1,069 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $6,610,000 | 685 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $117,550,000 | 358 |
| Mortgage-backed securities | $31,020,000 | 1,266 |
| Certificates of participation in pools of residential mortgages | $13,256,000 | 1,623 |
| Issued or guaranteed by U.S. | $13,256,000 | 1,613 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $17,764,000 | 822 |
| CMOs issued by government agencies or sponsored agencies | $17,764,000 | 746 |
| 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) | $77,575,000 | 370 |
| Available-for-sale securities (fair market value) | $96,171,000 | 903 |
| Total debt securities | $167,136,000 | 692 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank |
| Total securities | $172,332,000 | 702 |
| U.S. Government securities | $155,242,000 | 646 |
| U.S. Treasury securities | $75,393,000 | 253 |
| U.S. Government agency obligations | $79,849,000 | 936 |
| Securities issued by states & political subdivisions | $10,953,000 | 1,322 |
| 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 | $6,137,000 | 676 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $100,096,000 | 399 |
| Mortgage-backed securities | $16,427,000 | 1,895 |
| Certificates of participation in pools of residential mortgages | $7,004,000 | 2,413 |
| Issued or guaranteed by U.S. | $7,004,000 | 2,399 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $9,423,000 | 1,160 |
| CMOs issued by government agencies or sponsored agencies | $9,423,000 | 1,107 |
| 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) | $86,994,000 | 398 |
| Available-for-sale securities (fair market value) | $85,338,000 | 951 |
| Total debt securities | $166,195,000 | 701 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank |
| Total securities | $145,904,000 | 849 |
| U.S. Government securities | $131,613,000 | 770 |
| U.S. Treasury securities | $61,420,000 | 375 |
| U.S. Government agency obligations | $70,193,000 | 1,063 |
| Securities issued by states & political subdivisions | $13,153,000 | 1,069 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,138,000 | 2,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $134,928,000 | 326 |
| Mortgage-backed securities | $23,060,000 | 1,673 |
| Certificates of participation in pools of residential mortgages | $8,680,000 | 2,351 |
| Issued or guaranteed by U.S. | $8,680,000 | 2,333 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $14,380,000 | 955 |
| CMOs issued by government agencies or sponsored agencies | $14,380,000 | 897 |
| 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) | $83,588,000 | 469 |
| Available-for-sale securities (fair market value) | $62,316,000 | 1,300 |
| Total debt securities | $144,766,000 | 827 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank |
| Total securities | $144,704,000 | 883 |
| U.S. Government securities | $132,182,000 | 802 |
| U.S. Treasury securities | $49,071,000 | 577 |
| U.S. Government agency obligations | $83,111,000 | 920 |
| Securities issued by states & political subdivisions | $11,579,000 | 1,255 |
| 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 | $943,000 | 2,266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $79,164,000 | 499 |
| Mortgage-backed securities | $24,222,000 | 1,691 |
| Certificates of participation in pools of residential mortgages | $10,308,000 | 2,135 |
| Issued or guaranteed by U.S. | $10,308,000 | 2,110 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $13,914,000 | 1,092 |
| CMOs issued by government agencies or sponsored agencies | $13,914,000 | 1,034 |
| 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) | $74,644,000 | 570 |
| Available-for-sale securities (fair market value) | $70,060,000 | 1,200 |
| Total debt securities | $143,761,000 | 867 |
| 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 | $0 | 79 |
| 1994-12-31 | Rank |
| Total securities | $142,460,000 | 932 |
| U.S. Government securities | $131,749,000 | 829 |
| U.S. Treasury securities | $69,234,000 | 490 |
| U.S. Government agency obligations | $62,515,000 | 1,142 |
| Securities issued by states & political subdivisions | $10,217,000 | 1,456 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $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 | $64,814,000 | 565 |
| Mortgage-backed securities | $22,972,000 | 1,845 |
| Certificates of participation in pools of residential mortgages | $9,933,000 | 2,250 |
| Issued or guaranteed by U.S. | $9,933,000 | 2,235 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $13,039,000 | 1,237 |
| CMOs issued by government agencies or sponsored agencies | $13,039,000 | 1,160 |
| 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) | $106,303,000 | 717 |
| Available-for-sale securities (fair market value) | $36,157,000 | 1,576 |
| Total debt securities | $141,966,000 | 914 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank |
| Total securities | $82,210,000 | 1,681 |
| U.S. Government securities | $75,319,000 | 1,475 |
| U.S. Treasury securities | $52,798,000 | 711 |
| U.S. Government agency obligations | $22,521,000 | 2,983 |
| Securities issued by states & political subdivisions | $6,652,000 | 2,356 |
| 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 | $239,000 | 4,266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $59,545,000 | 555 |
| Mortgage-backed securities | $13,116,000 | 3,070 |
| Certificates of participation in pools of residential mortgages | $3,805,000 | 4,365 |
| Issued or guaranteed by U.S. | $3,805,000 | 4,326 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $9,311,000 | 1,780 |
| CMOs issued by government agencies or sponsored agencies | $9,311,000 | 1,687 |
| 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 | $81,971,000 | 1,631 |
| 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 | $88,662,000 | 1,523 |
| U.S. Government securities | $85,655,000 | 1,272 |
| U.S. Treasury securities | $64,882,000 | 576 |
| U.S. Government agency obligations | $20,773,000 | 3,146 |
| Securities issued by states & political subdivisions | $2,844,000 | 4,196 |
| 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 | $163,000 | 4,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $60,835,000 | 529 |
| Mortgage-backed securities | $10,581,000 | 3,603 |
| Certificates of participation in pools of residential mortgages | $4,985,000 | 3,988 |
| Issued or guaranteed by U.S. | $4,985,000 | 3,933 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,596,000 | 2,470 |
| CMOs issued by government agencies or sponsored agencies | $5,596,000 | 2,229 |
| 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 | $88,499,000 | 1,490 |
| 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 |
