| 2023-12-31 | Rank |
| Total securities | $163,029,000 | 1,173 |
| U.S. Government securities | $137,411,000 | 880 |
| U.S. Treasury securities | $1,976,000 | 2,282 |
| U.S. Government agency obligations | $135,435,000 | 775 |
| Securities issued by states & political subdivisions | $14,214,000 | 2,138 |
| Other domestic debt securities | $11,404,000 | 955 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $1,585,000 | 508 |
| Other domestic debt securities - All other | $9,819,000 | 660 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $105,651,000 | 862 |
| Mortgage-backed securities | $96,590,000 | 815 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $84,662,000 | 577 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,304,000 | 1,084 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,624,000 | 902 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $37,218,000 | 624 |
| Available-for-sale securities (fair market value) | $125,811,000 | 1,269 |
| Total debt securities | $163,029,000 | 1,155 |
| Structured notes |
| Amortized cost | $2,000,000 | 539 |
| Fair value | $1,739,000 | 611 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank |
| Total securities | $169,061,000 | 1,113 |
| U.S. Government securities | $148,232,000 | 834 |
| U.S. Treasury securities | $6,770,000 | 1,697 |
| U.S. Government agency obligations | $141,462,000 | 750 |
| Securities issued by states & political subdivisions | $11,336,000 | 2,328 |
| Other domestic debt securities | $9,493,000 | 1,039 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $1,670,000 | 506 |
| Other domestic debt securities - All other | $7,823,000 | 743 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $115,890,000 | 766 |
| Mortgage-backed securities | $89,591,000 | 840 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $77,753,000 | 593 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,281,000 | 1,068 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,557,000 | 897 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $38,699,000 | 632 |
| Available-for-sale securities (fair market value) | $130,362,000 | 1,216 |
| Total debt securities | $169,061,000 | 1,099 |
| Structured notes |
| Amortized cost | $2,000,000 | 558 |
| Fair value | $1,643,000 | 634 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank |
| Total securities | $170,429,000 | 1,150 |
| U.S. Government securities | $143,822,000 | 876 |
| U.S. Treasury securities | $6,720,000 | 1,731 |
| U.S. Government agency obligations | $137,102,000 | 790 |
| Securities issued by states & political subdivisions | $11,651,000 | 2,359 |
| Other domestic debt securities | $9,525,000 | 1,050 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $1,669,000 | 493 |
| Other domestic debt securities - All other | $7,856,000 | 752 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $120,367,000 | 747 |
| Mortgage-backed securities | $83,707,000 | 906 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $71,104,000 | 654 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,897,000 | 1,043 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,706,000 | 868 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $40,354,000 | 621 |
| Available-for-sale securities (fair market value) | $124,644,000 | 1,296 |
| Total debt securities | $164,997,000 | 1,177 |
| Structured notes |
| Amortized cost | $2,000,000 | 597 |
| Fair value | $1,695,000 | 669 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank |
| Total securities | $172,759,000 | 1,185 |
| U.S. Government securities | $148,402,000 | 890 |
| U.S. Treasury securities | $6,735,000 | 1,791 |
| U.S. Government agency obligations | $141,667,000 | 768 |
| Securities issued by states & political subdivisions | $12,274,000 | 2,365 |
| Other domestic debt securities | $9,580,000 | 1,090 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $1,708,000 | 488 |
| Other domestic debt securities - All other | $7,872,000 | 789 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $59,183,000 | 1,211 |
| Mortgage-backed securities | $87,633,000 | 913 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $74,362,000 | 662 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,450,000 | 1,060 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,821,000 | 889 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $42,548,000 | 626 |
| Available-for-sale securities (fair market value) | $127,708,000 | 1,330 |
| Total debt securities | $170,249,000 | 1,195 |
| Structured notes |
| Amortized cost | $3,000,000 | 521 |
| Fair value | $2,610,000 | 545 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank |
| Total securities | $174,905,000 | 1,198 |
| U.S. Government securities | $149,701,000 | 890 |
| U.S. Treasury securities | $6,663,000 | 1,843 |
| U.S. Government agency obligations | $143,038,000 | 759 |
| Securities issued by states & political subdivisions | $11,726,000 | 2,444 |
| Other domestic debt securities | $9,489,000 | 1,118 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $1,769,000 | 501 |
| Other domestic debt securities - All other | $7,720,000 | 805 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $57,614,000 | 1,138 |
| Mortgage-backed securities | $90,116,000 | 900 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $76,484,000 | 660 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,805,000 | 1,051 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,827,000 | 887 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $44,163,000 | 623 |
| Available-for-sale securities (fair market value) | $126,753,000 | 1,351 |
| Total debt securities | $170,915,000 | 1,209 |
| Structured notes |
| Amortized cost | $3,000,000 | 541 |
| Fair value | $2,519,000 | 571 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank |
| Total securities | $175,574,000 | 1,205 |
| U.S. Government securities | $152,846,000 | 890 |
| U.S. Treasury securities | $6,603,000 | 1,873 |
| U.S. Government agency obligations | $146,243,000 | 748 |
| Securities issued by states & political subdivisions | $11,794,000 | 2,438 |
| Other domestic debt securities | $9,918,000 | 1,060 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $2,311,000 | 343 |
| Other domestic debt securities - All other | $7,607,000 | 808 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $42,031,000 | 1,359 |
| Mortgage-backed securities | $90,642,000 | 905 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $79,292,000 | 650 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,350,000 | 1,046 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $46,263,000 | 602 |
| Available-for-sale securities (fair market value) | $128,295,000 | 1,354 |
| Total debt securities | $174,557,000 | 1,203 |
| Structured notes |
| Amortized cost | $3,000,000 | 536 |
| Fair value | $2,484,000 | 574 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank |
| Total securities | $190,711,000 | 1,117 |
| U.S. Government securities | $168,421,000 | 825 |
| U.S. Treasury securities | $6,728,000 | 1,832 |
| U.S. Government agency obligations | $161,693,000 | 699 |
| Securities issued by states & political subdivisions | $12,563,000 | 2,442 |
| Other domestic debt securities | $8,222,000 | 1,090 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $8,222,000 | 785 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $44,638,000 | 1,301 |
| Mortgage-backed securities | $102,410,000 | 848 |
| Certificates of participation in pools of residential mortgages | $87,426,000 | 630 |
| Issued or guaranteed by U.S. | $87,426,000 | 623 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $12,494,000 | 1,093 |
| CMOs issued by government agencies or sponsored agencies | $12,494,000 | 1,018 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $2,490,000 | 1,444 |
| Commercial mortgage pass-through securities | $2,490,000 | 942 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $51,013,000 | 519 |
| Available-for-sale securities (fair market value) | $138,193,000 | 1,317 |
| Total debt securities | $189,206,000 | 1,116 |
| Structured notes |
| Amortized cost | $3,000,000 | 514 |
| Fair value | $2,660,000 | 560 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank |
| Total securities | $189,684,000 | 1,129 |
| U.S. Government securities | $164,505,000 | 843 |
| U.S. Treasury securities | $4,777,000 | 1,846 |
| U.S. Government agency obligations | $159,728,000 | 723 |
| Securities issued by states & political subdivisions | $13,593,000 | 2,385 |
| Other domestic debt securities | $8,787,000 | 1,026 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $8,787,000 | 737 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $47,881,000 | 1,179 |
| Mortgage-backed securities | $99,823,000 | 880 |
| Certificates of participation in pools of residential mortgages | $83,406,000 | 666 |
| Issued or guaranteed by U.S. | $83,406,000 | 658 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $13,667,000 | 1,038 |
| CMOs issued by government agencies or sponsored agencies | $13,667,000 | 971 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $2,750,000 | 1,398 |
| Commercial mortgage pass-through securities | $2,750,000 | 904 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $54,238,000 | 441 |
| Available-for-sale securities (fair market value) | $132,647,000 | 1,365 |
| Total debt securities | $186,884,000 | 1,130 |
| Structured notes |
| Amortized cost | $3,000,000 | 444 |
| Fair value | $2,765,000 | 486 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank |
| Total securities | $202,822,000 | 1,028 |
| U.S. Government securities | $175,423,000 | 756 |
| U.S. Treasury securities | $4,925,000 | 1,424 |
| U.S. Government agency obligations | $170,498,000 | 681 |
| Securities issued by states & political subdivisions | $14,757,000 | 2,355 |
| Other domestic debt securities | $9,626,000 | 971 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $9,626,000 | 676 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $35,895,000 | 1,442 |
| Mortgage-backed securities | $108,833,000 | 820 |
| Certificates of participation in pools of residential mortgages | $90,305,000 | 620 |
| Issued or guaranteed by U.S. | $90,305,000 | 611 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $15,364,000 | 941 |
| CMOs issued by government agencies or sponsored agencies | $15,364,000 | 896 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $3,164,000 | 1,331 |
| Commercial mortgage pass-through securities | $3,164,000 | 852 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $58,234,000 | 346 |
| Available-for-sale securities (fair market value) | $141,572,000 | 1,264 |
| Total debt securities | $199,804,000 | 1,031 |
| Structured notes |
| Amortized cost | $3,000,000 | 383 |
| Fair value | $2,919,000 | 414 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank |
| Total securities | $174,550,000 | 1,116 |
| U.S. Government securities | $149,859,000 | 803 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $149,859,000 | 729 |
| Securities issued by states & political subdivisions | $14,591,000 | 2,346 |
| Other domestic debt securities | $7,761,000 | 1,020 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $7,761,000 | 718 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $35,231,000 | 1,415 |
| Mortgage-backed securities | $101,664,000 | 830 |
| Certificates of participation in pools of residential mortgages | $81,074,000 | 651 |
| Issued or guaranteed by U.S. | $81,074,000 | 640 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $16,919,000 | 881 |
| CMOs issued by government agencies or sponsored agencies | $16,919,000 | 841 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $3,671,000 | 1,272 |
| Commercial mortgage pass-through securities | $3,671,000 | 799 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $64,349,000 | 301 |
| Available-for-sale securities (fair market value) | $107,862,000 | 1,499 |
| Total debt securities | $172,211,000 | 1,114 |
| Structured notes |
| Amortized cost | $3,000,000 | 331 |
| Fair value | $2,955,000 | 360 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank |
| Total securities | $174,330,000 | 1,060 |
| U.S. Government securities | $154,211,000 | 742 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $154,211,000 | 683 |
| Securities issued by states & political subdivisions | $14,703,000 | 2,311 |
| Other domestic debt securities | $3,000,000 | 1,388 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $3,000,000 | 1,038 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $38,224,000 | 1,342 |
| Mortgage-backed securities | $91,785,000 | 859 |
| Certificates of participation in pools of residential mortgages | $75,398,000 | 661 |
| Issued or guaranteed by U.S. | $75,398,000 | 645 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $12,446,000 | 1,007 |
| CMOs issued by government agencies or sponsored agencies | $12,446,000 | 971 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $3,941,000 | 1,233 |
| Commercial mortgage pass-through securities | $3,941,000 | 765 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $70,512,000 | 270 |
| Available-for-sale securities (fair market value) | $101,402,000 | 1,506 |
| Total debt securities | $171,914,000 | 1,062 |
| Structured notes |
| Amortized cost | $9,000,000 | 108 |
| Fair value | $8,939,000 | 112 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank |
| Total securities | $153,593,000 | 1,102 |
| U.S. Government securities | $137,757,000 | 754 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $137,757,000 | 709 |
| Securities issued by states & political subdivisions | $13,970,000 | 2,304 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $28,960,000 | 1,558 |
| Mortgage-backed securities | $95,533,000 | 785 |
| Certificates of participation in pools of residential mortgages | $78,041,000 | 607 |
| Issued or guaranteed by U.S. | $78,041,000 | 594 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $13,220,000 | 963 |
| CMOs issued by government agencies or sponsored agencies | $13,220,000 | 932 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $4,272,000 | 1,171 |
| Commercial mortgage pass-through securities | $4,272,000 | 729 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $79,210,000 | 235 |
| Available-for-sale securities (fair market value) | $72,517,000 | 1,823 |
| Total debt securities | $151,728,000 | 1,095 |
| Structured notes |
| Amortized cost | $2,000,000 | 247 |
| Fair value | $1,963,000 | 277 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank |
| Total securities | $131,406,000 | 1,154 |
| U.S. Government securities | $122,439,000 | 744 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $122,439,000 | 707 |
| Securities issued by states & political subdivisions | $8,953,000 | 2,721 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $17,795,000 | 2,038 |
| Mortgage-backed securities | $100,087,000 | 705 |
| Certificates of participation in pools of residential mortgages | $85,321,000 | 502 |
| Issued or guaranteed by U.S. | $85,321,000 | 496 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $14,766,000 | 911 |
| CMOs issued by government agencies or sponsored agencies | $14,766,000 | 873 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $88,494,000 | 204 |
| Available-for-sale securities (fair market value) | $42,898,000 | 2,375 |
| Total debt securities | $131,394,000 | 1,138 |
| Structured notes |
| Amortized cost | $22,436,000 | 27 |
| Fair value | $22,352,000 | 28 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank |
| Total securities | $125,957,000 | 1,138 |
| U.S. Government securities | $118,619,000 | 730 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $118,619,000 | 688 |
| Securities issued by states & political subdivisions | $5,493,000 | 3,027 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $19,814,000 | 1,903 |
| Mortgage-backed securities | $102,151,000 | 659 |
| Certificates of participation in pools of residential mortgages | $85,272,000 | 479 |
| Issued or guaranteed by U.S. | $85,272,000 | 468 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $16,879,000 | 852 |
| CMOs issued by government agencies or sponsored agencies | $16,879,000 | 816 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $88,946,000 | 201 |
| Available-for-sale securities (fair market value) | $35,166,000 | 2,543 |
| Total debt securities | $124,113,000 | 1,128 |
| Structured notes |
| Amortized cost | $16,425,000 | 26 |
| Fair value | $16,468,000 | 26 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank |
| Total securities | $120,175,000 | 1,141 |
| U.S. Government securities | $116,342,000 | 725 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $116,342,000 | 686 |
| Securities issued by states & political subdivisions | $3,790,000 | 3,247 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $43,000 | 41 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $21,084,000 | 1,849 |
| Mortgage-backed securities | $99,509,000 | 670 |
| Certificates of participation in pools of residential mortgages | $80,396,000 | 501 |
| Issued or guaranteed by U.S. | $80,396,000 | 491 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $19,113,000 | 811 |
| CMOs issued by government agencies or sponsored agencies | $19,113,000 | 773 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $83,395,000 | 215 |
| Available-for-sale securities (fair market value) | $36,780,000 | 2,433 |
| Total debt securities | $120,132,000 | 1,123 |
| Structured notes |
| Amortized cost | $16,750,000 | 22 |
| Fair value | $16,833,000 | 23 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank |
| Total securities | $94,689,000 | 1,325 |
| U.S. Government securities | $91,208,000 | 890 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $91,208,000 | 838 |
| Securities issued by states & political subdivisions | $1,758,000 | 3,629 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $1,723,000 | 50 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $23,206,000 | 1,684 |
| Mortgage-backed securities | $69,828,000 | 888 |
| Certificates of participation in pools of residential mortgages | $55,538,000 | 651 |
| Issued or guaranteed by U.S. | $55,538,000 | 635 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $14,290,000 | 971 |
| CMOs issued by government agencies or sponsored agencies | $14,290,000 | 943 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $59,570,000 | 258 |
| Available-for-sale securities (fair market value) | $35,119,000 | 2,434 |
| Total debt securities | $92,967,000 | 1,327 |
| Structured notes |
| Amortized cost | $19,000,000 | 26 |
| Fair value | $19,106,000 | 26 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank |
| Total securities | $101,310,000 | 1,256 |
| U.S. Government securities | $96,546,000 | 873 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $96,546,000 | 825 |
| Securities issued by states & political subdivisions | $1,869,000 | 3,613 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $2,895,000 | 43 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $16,613,000 | 2,042 |
| Mortgage-backed securities | $71,700,000 | 860 |
| Certificates of participation in pools of residential mortgages | $56,871,000 | 622 |
| Issued or guaranteed by U.S. | $56,871,000 | 608 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $14,829,000 | 945 |
| CMOs issued by government agencies or sponsored agencies | $14,829,000 | 914 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $61,014,000 | 266 |
| Available-for-sale securities (fair market value) | $40,296,000 | 2,274 |
| Total debt securities | $98,415,000 | 1,270 |
| Structured notes |
| Amortized cost | $22,689,000 | 36 |
| Fair value | $22,572,000 | 36 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank |
| Total securities | $106,502,000 | 1,191 |
| U.S. Government securities | $101,321,000 | 837 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $101,321,000 | 789 |
| Securities issued by states & political subdivisions | $2,682,000 | 3,447 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,499,000 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $16,937,000 | 2,034 |
| Mortgage-backed securities | $73,068,000 | 828 |
| Certificates of participation in pools of residential mortgages | $57,142,000 | 598 |
| Issued or guaranteed by U.S. | $57,142,000 | 583 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $15,926,000 | 917 |
| CMOs issued by government agencies or sponsored agencies | $15,926,000 | 888 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $62,098,000 | 278 |
| Available-for-sale securities (fair market value) | $44,404,000 | 2,121 |
| Total debt securities | $104,003,000 | 1,205 |
| Structured notes |
| Amortized cost | $4,000,000 | 226 |
| Fair value | $4,001,000 | 227 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank |
| Total securities | $115,378,000 | 1,125 |
| U.S. Government securities | $111,436,000 | 789 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $111,436,000 | 747 |
| Securities issued by states & political subdivisions | $2,682,000 | 3,487 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $1,260,000 | 125 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $17,695,000 | 2,033 |
| Mortgage-backed securities | $75,227,000 | 799 |
| Certificates of participation in pools of residential mortgages | $59,429,000 | 596 |
| Issued or guaranteed by U.S. | $59,429,000 | 592 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $15,798,000 | 896 |
| CMOs issued by government agencies or sponsored agencies | $15,798,000 | 856 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $64,385,000 | 284 |
| Available-for-sale securities (fair market value) | $50,993,000 | 1,935 |
| Total debt securities | $114,118,000 | 1,122 |
| Structured notes |
| Amortized cost | $4,675,000 | 232 |
| Fair value | $4,673,000 | 232 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank |
| Total securities | $117,356,000 | 1,121 |
| U.S. Government securities | $112,253,000 | 782 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $112,253,000 | 728 |
| Securities issued by states & political subdivisions | $2,683,000 | 3,557 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $2,420,000 | 83 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $17,835,000 | 2,060 |
| Mortgage-backed securities | $79,379,000 | 765 |
| Certificates of participation in pools of residential mortgages | $63,037,000 | 569 |
| Issued or guaranteed by U.S. | $63,037,000 | 566 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $16,342,000 | 876 |
| CMOs issued by government agencies or sponsored agencies | $16,342,000 | 838 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $67,994,000 | 281 |
| Available-for-sale securities (fair market value) | $49,362,000 | 2,016 |
| Total debt securities | $114,937,000 | 1,119 |
| Structured notes |
| Amortized cost | $4,000,000 | 262 |
| Fair value | $3,964,000 | 265 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank |
| Total securities | $120,331,000 | 1,101 |
| U.S. Government securities | $117,565,000 | 744 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $117,565,000 | 700 |
| Securities issued by states & political subdivisions | $2,743,000 | 3,606 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $23,000 | 551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $17,975,000 | 2,067 |
| Mortgage-backed securities | $83,150,000 | 726 |
| Certificates of participation in pools of residential mortgages | $66,241,000 | 558 |
| Issued or guaranteed by U.S. | $66,241,000 | 554 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $16,909,000 | 848 |
| CMOs issued by government agencies or sponsored agencies | $16,909,000 | 811 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $71,258,000 | 285 |
| Available-for-sale securities (fair market value) | $49,073,000 | 2,044 |
| Total debt securities | $120,308,000 | 1,084 |
| Structured notes |
| Amortized cost | $4,000,000 | 277 |
| Fair value | $3,938,000 | 282 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank |
| Total securities | $124,169,000 | 1,063 |
| U.S. Government securities | $120,914,000 | 729 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $120,914,000 | 688 |
| Securities issued by states & political subdivisions | $3,240,000 | 3,539 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $15,000 | 617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $18,596,000 | 2,012 |
| Mortgage-backed securities | $87,128,000 | 698 |
| Certificates of participation in pools of residential mortgages | $69,730,000 | 531 |
| Issued or guaranteed by U.S. | $69,730,000 | 529 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $17,398,000 | 808 |
| CMOs issued by government agencies or sponsored agencies | $17,398,000 | 775 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $75,244,000 | 284 |
| Available-for-sale securities (fair market value) | $48,925,000 | 2,057 |
| Total debt securities | $124,154,000 | 1,046 |
| Structured notes |
| Amortized cost | $4,000,000 | 273 |
| Fair value | $3,894,000 | 279 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank |
| Total securities | $130,793,000 | 1,038 |
| U.S. Government securities | $127,541,000 | 702 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $127,541,000 | 660 |
| Securities issued by states & political subdivisions | $3,237,000 | 3,591 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $15,000 | 662 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $18,730,000 | 2,047 |
| Mortgage-backed securities | $92,478,000 | 677 |
| Certificates of participation in pools of residential mortgages | $73,873,000 | 518 |
| Issued or guaranteed by U.S. | $73,873,000 | 511 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $18,605,000 | 782 |
| CMOs issued by government agencies or sponsored agencies | $18,605,000 | 746 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $79,384,000 | 268 |
| Available-for-sale securities (fair market value) | $51,409,000 | 2,015 |
| Total debt securities | $130,778,000 | 1,024 |
| Structured notes |
| Amortized cost | $4,000,000 | 277 |
| Fair value | $3,907,000 | 285 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank |
| Total securities | $137,923,000 | 1,005 |
| U.S. Government securities | $132,025,000 | 703 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $132,025,000 | 661 |
| Securities issued by states & political subdivisions | $3,234,000 | 3,633 |
| 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 | $2,664,000 | 178 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,872,000 | 2,382 |
| Mortgage-backed securities | $97,808,000 | 651 |
| Certificates of participation in pools of residential mortgages | $78,076,000 | 511 |
| Issued or guaranteed by U.S. | $78,076,000 | 510 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $19,732,000 | 746 |
| CMOs issued by government agencies or sponsored agencies | $19,732,000 | 710 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $83,584,000 | 272 |
| Available-for-sale securities (fair market value) | $54,339,000 | 1,963 |
| Total debt securities | $135,259,000 | 1,000 |
| Structured notes |
| Amortized cost | $4,000,000 | 266 |
| Fair value | $3,915,000 | 274 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank |
| Total securities | $145,436,000 | 965 |
| U.S. Government securities | $136,021,000 | 684 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $136,021,000 | 642 |
| Securities issued by states & political subdivisions | $3,290,000 | 3,690 |
| 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 | $6,125,000 | 187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,068,000 | 2,398 |
| Mortgage-backed securities | $103,339,000 | 627 |
| Certificates of participation in pools of residential mortgages | $82,378,000 | 489 |
| Issued or guaranteed by U.S. | $82,378,000 | 488 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $20,961,000 | 714 |
| CMOs issued by government agencies or sponsored agencies | $20,961,000 | 679 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $87,942,000 | 266 |
| Available-for-sale securities (fair market value) | $57,494,000 | 1,910 |
| Total debt securities | $139,311,000 | 989 |
| Structured notes |
| Amortized cost | $3,675,000 | 292 |
| Fair value | $3,635,000 | 291 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank |
| Total securities | $148,921,000 | 953 |
| U.S. Government securities | $141,014,000 | 657 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $141,014,000 | 619 |
| Securities issued by states & political subdivisions | $3,287,000 | 3,749 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $4,620,000 | 245 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,287,000 | 2,763 |
| Mortgage-backed securities | $108,225,000 | 604 |
| Certificates of participation in pools of residential mortgages | $85,872,000 | 475 |
| Issued or guaranteed by U.S. | $85,872,000 | 474 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $22,353,000 | 680 |
| CMOs issued by government agencies or sponsored agencies | $22,353,000 | 650 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $91,433,000 | 264 |
| Available-for-sale securities (fair market value) | $57,488,000 | 1,923 |
| Total debt securities | $144,301,000 | 969 |
| Structured notes |
| Amortized cost | $3,675,000 | 303 |
| Fair value | $3,655,000 | 302 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank |
| Total securities | $147,949,000 | 970 |
| U.S. Government securities | $140,176,000 | 671 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $140,176,000 | 636 |
| Securities issued by states & political subdivisions | $3,284,000 | 3,787 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $4,489,000 | 246 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,662,000 | 2,639 |
| Mortgage-backed securities | $112,323,000 | 598 |
| Certificates of participation in pools of residential mortgages | $88,630,000 | 467 |
| Issued or guaranteed by U.S. | $88,630,000 | 466 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $23,693,000 | 662 |
| CMOs issued by government agencies or sponsored agencies | $23,693,000 | 630 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $94,188,000 | 263 |
| Available-for-sale securities (fair market value) | $53,761,000 | 2,052 |
| Total debt securities | $143,460,000 | 986 |
| Structured notes |
| Amortized cost | $4,675,000 | 268 |
| Fair value | $4,644,000 | 268 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank |
| Total securities | $151,843,000 | 960 |
| U.S. Government securities | $143,950,000 | 671 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $143,950,000 | 628 |
| Securities issued by states & political subdivisions | $3,281,000 | 3,826 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $4,612,000 | 244 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,745,000 | 2,405 |
| Mortgage-backed securities | $115,163,000 | 592 |
| Certificates of participation in pools of residential mortgages | $90,202,000 | 476 |
| Issued or guaranteed by U.S. | $90,202,000 | 475 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $24,961,000 | 650 |
| CMOs issued by government agencies or sponsored agencies | $24,961,000 | 614 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $95,757,000 | 268 |
| Available-for-sale securities (fair market value) | $56,086,000 | 2,022 |
| Total debt securities | $147,230,000 | 973 |
| Structured notes |
| Amortized cost | $6,000,000 | 217 |
| Fair value | $5,950,000 | 224 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank |
| Total securities | $154,911,000 | 920 |
| U.S. Government securities | $145,332,000 | 652 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $145,332,000 | 613 |
| Securities issued by states & political subdivisions | $3,940,000 | 3,722 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $5,639,000 | 207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,485,000 | 2,593 |
| Mortgage-backed securities | $120,573,000 | 547 |
| Certificates of participation in pools of residential mortgages | $94,108,000 | 447 |
| Issued or guaranteed by U.S. | $94,108,000 | 446 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $26,465,000 | 631 |
| CMOs issued by government agencies or sponsored agencies | $26,465,000 | 591 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $100,322,000 | 261 |
| Available-for-sale securities (fair market value) | $54,589,000 | 2,050 |
| Total debt securities | $149,272,000 | 934 |
| Structured notes |
| Amortized cost | $6,000,000 | 205 |
| Fair value | $4,946,000 | 244 |
| 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 | $155,165,000 | 926 |
| U.S. Government securities | $145,392,000 | 642 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $145,392,000 | 614 |
| Securities issued by states & political subdivisions | $3,937,000 | 3,743 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $5,836,000 | 197 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,361,000 | 2,829 |
| Mortgage-backed securities | $124,138,000 | 551 |
| Certificates of participation in pools of residential mortgages | $96,212,000 | 438 |
| Issued or guaranteed by U.S. | $96,212,000 | 437 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $27,926,000 | 611 |
| CMOs issued by government agencies or sponsored agencies | $27,926,000 | 574 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $102,424,000 | 257 |
| Available-for-sale securities (fair market value) | $52,741,000 | 2,076 |
| Total debt securities | $149,329,000 | 950 |
| Structured notes |
| Amortized cost | $6,675,000 | 187 |
| Fair value | $6,670,000 | 187 |
| 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 | $153,123,000 | 937 |
| U.S. Government securities | $143,268,000 | 662 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $143,268,000 | 629 |
| Securities issued by states & political subdivisions | $4,222,000 | 3,707 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $5,633,000 | 207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,423,000 | 2,466 |
| Mortgage-backed securities | $113,014,000 | 590 |
| Certificates of participation in pools of residential mortgages | $85,388,000 | 476 |
| Issued or guaranteed by U.S. | $85,388,000 | 476 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $27,626,000 | 631 |
| CMOs issued by government agencies or sponsored agencies | $27,626,000 | 591 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $102,858,000 | 268 |
| Available-for-sale securities (fair market value) | $50,265,000 | 2,187 |
| Total debt securities | $147,490,000 | 961 |
| Structured notes |
| Amortized cost | $6,000,000 | 232 |
| Fair value | $6,001,000 | 241 |
| 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 | $157,305,000 | 937 |
| U.S. Government securities | $146,562,000 | 680 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $146,562,000 | 640 |
| Securities issued by states & political subdivisions | $4,220,000 | 3,710 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $6,523,000 | 186 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,523,000 | 2,479 |
| Mortgage-backed securities | $109,352,000 | 609 |
| Certificates of participation in pools of residential mortgages | $82,578,000 | 505 |
| Issued or guaranteed by U.S. | $82,578,000 | 505 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $26,774,000 | 639 |
| CMOs issued by government agencies or sponsored agencies | $26,774,000 | 604 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $107,019,000 | 267 |
| Available-for-sale securities (fair market value) | $50,286,000 | 2,208 |
| Total debt securities | $150,782,000 | 957 |
| Structured notes |
| Amortized cost | $2,000,000 | 623 |
| Fair value | $1,992,000 | 691 |
| 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 | $167,407,000 | 893 |
| U.S. Government securities | $156,387,000 | 649 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $156,387,000 | 606 |
| Securities issued by states & political subdivisions | $5,017,000 | 3,559 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $6,003,000 | 196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,706,000 | 2,899 |
| Mortgage-backed securities | $107,478,000 | 614 |
| Certificates of participation in pools of residential mortgages | $79,877,000 | 523 |
| Issued or guaranteed by U.S. | $79,877,000 | 523 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $27,601,000 | 634 |
| CMOs issued by government agencies or sponsored agencies | $27,601,000 | 605 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $111,115,000 | 256 |
| Available-for-sale securities (fair market value) | $56,292,000 | 2,043 |
| Total debt securities | $161,404,000 | 913 |
| Structured notes |
| Amortized cost | $2,000,000 | 708 |
| Fair value | $1,994,000 | 739 |
| 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 | $169,638,000 | 879 |
| U.S. Government securities | $156,697,000 | 648 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $156,697,000 | 610 |
| Securities issued by states & political subdivisions | $5,015,000 | 3,599 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $7,926,000 | 172 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,858,000 | 2,899 |
| Mortgage-backed securities | $108,760,000 | 603 |
| Certificates of participation in pools of residential mortgages | $80,259,000 | 513 |
| Issued or guaranteed by U.S. | $80,259,000 | 513 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $28,501,000 | 631 |
| CMOs issued by government agencies or sponsored agencies | $28,501,000 | 597 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $113,843,000 | 261 |
| Available-for-sale securities (fair market value) | $55,795,000 | 2,082 |
| Total debt securities | $161,706,000 | 909 |
| Structured notes |
| Amortized cost | $2,998,000 | 698 |
| Fair value | $2,992,000 | 699 |
| 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 | $174,576,000 | 866 |
| U.S. Government securities | $163,751,000 | 636 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $163,751,000 | 601 |
| Securities issued by states & political subdivisions | $5,242,000 | 3,569 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $5,583,000 | 207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,973,000 | 2,911 |
| Mortgage-backed securities | $115,640,000 | 582 |
| Certificates of participation in pools of residential mortgages | $85,669,000 | 491 |
| Issued or guaranteed by U.S. | $85,669,000 | 491 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $29,971,000 | 621 |
| CMOs issued by government agencies or sponsored agencies | $29,971,000 | 585 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $120,980,000 | 242 |
| Available-for-sale securities (fair market value) | $53,596,000 | 2,191 |
| Total debt securities | $168,991,000 | 881 |
| Structured notes |
| Amortized cost | $3,998,000 | 652 |
| Fair value | $3,939,000 | 652 |
| 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 | $185,473,000 | 817 |
| U.S. Government securities | $174,221,000 | 606 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $174,221,000 | 584 |
| Securities issued by states & political subdivisions | $5,240,000 | 3,574 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $6,012,000 | 207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,143,000 | 2,933 |
| Mortgage-backed securities | $119,726,000 | 563 |
| Certificates of participation in pools of residential mortgages | $88,775,000 | 487 |
| Issued or guaranteed by U.S. | $88,775,000 | 486 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $30,951,000 | 626 |
| CMOs issued by government agencies or sponsored agencies | $30,951,000 | 591 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $130,184,000 | 231 |
| Available-for-sale securities (fair market value) | $55,289,000 | 2,184 |
| Total debt securities | $179,461,000 | 831 |
| Structured notes |
| Amortized cost | $10,098,000 | 335 |
| Fair value | $10,106,000 | 335 |
| 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 | $192,363,000 | 778 |
| U.S. Government securities | $182,129,000 | 572 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $182,129,000 | 554 |
| Securities issued by states & political subdivisions | $5,893,000 | 3,487 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $4,341,000 | 267 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,787,000 | 2,989 |
| Mortgage-backed securities | $124,888,000 | 549 |
| Certificates of participation in pools of residential mortgages | $92,844,000 | 471 |
| Issued or guaranteed by U.S. | $92,844,000 | 469 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $32,044,000 | 626 |
| CMOs issued by government agencies or sponsored agencies | $32,044,000 | 587 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $136,906,000 | 220 |
| Available-for-sale securities (fair market value) | $55,457,000 | 2,173 |
| Total debt securities | $188,022,000 | 784 |
| Structured notes |
| Amortized cost | $12,098,000 | 279 |
| Fair value | $12,034,000 | 279 |
| 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 | $204,107,000 | 745 |
| U.S. Government securities | $192,586,000 | 541 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $192,586,000 | 525 |
| Securities issued by states & political subdivisions | $5,890,000 | 3,522 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $5,631,000 | 222 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,899,000 | 3,007 |
| Mortgage-backed securities | $128,550,000 | 547 |
| Certificates of participation in pools of residential mortgages | $97,748,000 | 456 |
| Issued or guaranteed by U.S. | $97,748,000 | 455 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $30,802,000 | 668 |
| CMOs issued by government agencies or sponsored agencies | $30,802,000 | 633 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $146,860,000 | 204 |
| Available-for-sale securities (fair market value) | $57,247,000 | 2,152 |
| Total debt securities | $198,476,000 | 755 |
| Structured notes |
| Amortized cost | $17,151,000 | 233 |
| Fair value | $16,828,000 | 235 |
| 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 | $213,299,000 | 717 |
| U.S. Government securities | $202,782,000 | 526 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $202,782,000 | 508 |
| Securities issued by states & political subdivisions | $5,888,000 | 3,560 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $4,629,000 | 270 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,307,000 | 2,838 |
| Mortgage-backed securities | $133,401,000 | 533 |
| Certificates of participation in pools of residential mortgages | $100,879,000 | 452 |
| Issued or guaranteed by U.S. | $100,879,000 | 451 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $32,522,000 | 656 |
| CMOs issued by government agencies or sponsored agencies | $32,522,000 | 618 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $153,361,000 | 198 |
| Available-for-sale securities (fair market value) | $59,938,000 | 2,087 |
| Total debt securities | $208,670,000 | 725 |
| Structured notes |
| Amortized cost | $23,524,000 | 182 |
| Fair value | $23,082,000 | 181 |
| 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 | $221,557,000 | 697 |
| U.S. Government securities | $211,120,000 | 518 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $211,120,000 | 503 |
| Securities issued by states & political subdivisions | $5,885,000 | 3,591 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $4,552,000 | 279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,318,000 | 2,749 |
| Mortgage-backed securities | $139,669,000 | 518 |
| Certificates of participation in pools of residential mortgages | $105,920,000 | 424 |
| Issued or guaranteed by U.S. | $105,920,000 | 424 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $33,749,000 | 639 |
| CMOs issued by government agencies or sponsored agencies | $33,749,000 | 604 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $158,971,000 | 186 |
| Available-for-sale securities (fair market value) | $62,586,000 | 2,029 |
| Total debt securities | $217,005,000 | 693 |
| Structured notes |
| Amortized cost | $26,095,000 | 171 |
| Fair value | $24,976,000 | 174 |
| 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 | $227,995,000 | 672 |
| U.S. Government securities | $217,809,000 | 499 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $217,809,000 | 485 |
| Securities issued by states & political subdivisions | $6,037,000 | 3,555 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $4,149,000 | 295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,389,000 | 2,754 |
| Mortgage-backed securities | $146,026,000 | 498 |
| Certificates of participation in pools of residential mortgages | $111,034,000 | 390 |
| Issued or guaranteed by U.S. | $111,034,000 | 390 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $34,992,000 | 617 |
| CMOs issued by government agencies or sponsored agencies | $34,992,000 | 581 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $164,237,000 | 178 |
| Available-for-sale securities (fair market value) | $63,758,000 | 2,000 |
| Total debt securities | $223,846,000 | 672 |
| Structured notes |
| Amortized cost | $26,095,000 | 159 |
| Fair value | $24,300,000 | 159 |
| 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 | $238,164,000 | 652 |
| U.S. Government securities | $225,781,000 | 484 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $225,781,000 | 472 |
| Securities issued by states & political subdivisions | $6,223,000 | 3,538 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $6,160,000 | 226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,868,000 | 2,665 |
| Mortgage-backed securities | $153,621,000 | 483 |
| Certificates of participation in pools of residential mortgages | $116,704,000 | 378 |
| Issued or guaranteed by U.S. | $116,704,000 | 377 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $36,917,000 | 603 |
| CMOs issued by government agencies or sponsored agencies | $36,917,000 | 562 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $170,092,000 | 162 |
| Available-for-sale securities (fair market value) | $68,072,000 | 1,906 |
| Total debt securities | $232,003,000 | 654 |
| Structured notes |
| Amortized cost | $27,095,000 | 147 |
| Fair value | $25,860,000 | 145 |
| 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 | $248,180,000 | 624 |
| U.S. Government securities | $233,891,000 | 477 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $233,891,000 | 460 |
| Securities issued by states & political subdivisions | $6,221,000 | 3,532 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $8,068,000 | 189 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,934,000 | 2,641 |
| Mortgage-backed securities | $161,427,000 | 466 |
| Certificates of participation in pools of residential mortgages | $122,788,000 | 361 |
| Issued or guaranteed by U.S. | $122,788,000 | 360 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $38,639,000 | 600 |
| CMOs issued by government agencies or sponsored agencies | $38,639,000 | 558 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $176,174,000 | 141 |
| Available-for-sale securities (fair market value) | $72,006,000 | 1,819 |
| Total debt securities | $240,112,000 | 634 |
| Structured notes |
| Amortized cost | $27,095,000 | 143 |
| Fair value | $26,178,000 | 148 |
| 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 | $246,983,000 | 638 |
| U.S. Government securities | $232,838,000 | 483 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $232,838,000 | 469 |
| Securities issued by states & political subdivisions | $6,082,000 | 3,564 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $8,063,000 | 180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,373,000 | 2,616 |
| Mortgage-backed securities | $147,177,000 | 511 |
| Certificates of participation in pools of residential mortgages | $121,790,000 | 371 |
| Issued or guaranteed by U.S. | $121,790,000 | 370 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $25,387,000 | 861 |
| CMOs issued by government agencies or sponsored agencies | $25,387,000 | 806 |
| 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) | $185,036,000 | 128 |
| Available-for-sale securities (fair market value) | $61,947,000 | 2,097 |
| Total debt securities | $238,920,000 | 644 |
| Structured notes |
| Amortized cost | $41,094,000 | 90 |
| Fair value | $41,025,000 | 90 |
| 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 | $240,767,000 | 636 |
| U.S. Government securities | $226,139,000 | 480 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $226,139,000 | 465 |
| Securities issued by states & political subdivisions | $5,601,000 | 3,622 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $9,027,000 | 170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,192,000 | 2,857 |
| Mortgage-backed securities | $149,996,000 | 498 |
| Certificates of participation in pools of residential mortgages | $125,332,000 | 366 |
| Issued or guaranteed by U.S. | $125,332,000 | 364 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $24,664,000 | 881 |
| CMOs issued by government agencies or sponsored agencies | $24,664,000 | 823 |
| 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) | $185,048,000 | 130 |
| Available-for-sale securities (fair market value) | $55,719,000 | 2,223 |
| Total debt securities | $231,740,000 | 652 |
| Structured notes |
| Amortized cost | $49,594,000 | 70 |
| Fair value | $49,623,000 | 68 |
| 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 | $243,690,000 | 636 |
| U.S. Government securities | $230,099,000 | 491 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $230,099,000 | 475 |
| Securities issued by states & political subdivisions | $5,598,000 | 3,611 |
| 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 | $7,993,000 | 186 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,033,000 | 2,673 |
| Mortgage-backed securities | $157,419,000 | 511 |
| Certificates of participation in pools of residential mortgages | $130,642,000 | 379 |
| Issued or guaranteed by U.S. | $130,642,000 | 378 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $26,777,000 | 885 |
| CMOs issued by government agencies or sponsored agencies | $26,777,000 | 816 |
| 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) | $188,358,000 | 123 |
| Available-for-sale securities (fair market value) | $55,332,000 | 2,261 |
| Total debt securities | $235,697,000 | 647 |
| Structured notes |
| Amortized cost | $54,593,000 | 66 |
| Fair value | $54,702,000 | 65 |
| 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 | $231,911,000 | 670 |
| U.S. Government securities | $215,514,000 | 510 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $215,514,000 | 493 |
| Securities issued by states & political subdivisions | $6,346,000 | 3,393 |
| 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 | $10,051,000 | 149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $17,319,000 | 2,500 |
| Mortgage-backed securities | $154,788,000 | 527 |
| Certificates of participation in pools of residential mortgages | $131,103,000 | 378 |
| Issued or guaranteed by U.S. | $131,103,000 | 377 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $23,685,000 | 961 |
| CMOs issued by government agencies or sponsored agencies | $23,685,000 | 889 |
| 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) | $176,470,000 | 130 |
| Available-for-sale securities (fair market value) | $55,441,000 | 2,253 |
| Total debt securities | $221,860,000 | 684 |
| Structured notes |
| Amortized cost | $50,645,000 | 69 |
| Fair value | $50,744,000 | 68 |
| 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 | $223,516,000 | 707 |
| U.S. Government securities | $206,994,000 | 544 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $206,994,000 | 528 |
| Securities issued by states & political subdivisions | $6,645,000 | 3,248 |
| 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 | $9,877,000 | 150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,166,000 | 2,672 |
| Mortgage-backed securities | $137,759,000 | 587 |
| Certificates of participation in pools of residential mortgages | $113,283,000 | 441 |
| Issued or guaranteed by U.S. | $113,283,000 | 440 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $24,476,000 | 959 |
| CMOs issued by government agencies or sponsored agencies | $24,476,000 | 889 |
| 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) | $154,951,000 | 148 |
| Available-for-sale securities (fair market value) | $68,565,000 | 1,891 |
| Total debt securities | $213,639,000 | 720 |
| Structured notes |
| Amortized cost | $53,146,000 | 88 |
| Fair value | $53,085,000 | 88 |
| 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 | $212,532,000 | 717 |
| U.S. Government securities | $175,086,000 | 611 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $175,086,000 | 594 |
| Securities issued by states & political subdivisions | $7,554,000 | 3,033 |
| Other domestic debt securities | $20,058,000 | 488 |
| Privately issued residential mortgage-backed securities | $20,058,000 | 200 |
| 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 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,834,000 | 146 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $116,368,000 | 665 |
| Certificates of participation in pools of residential mortgages | $96,310,000 | 489 |
| Issued or guaranteed by U.S. | $96,310,000 | 488 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $20,058,000 | 1,068 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $20,058,000 | 194 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $151,993,000 | 148 |
| Available-for-sale securities (fair market value) | $60,539,000 | 2,034 |
| Total debt securities | $202,698,000 | 734 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank |
| Total securities | $197,636,000 | 748 |
| U.S. Government securities | $164,272,000 | 633 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $164,272,000 | 614 |
| Securities issued by states & political subdivisions | $8,045,000 | 2,881 |
| Other domestic debt securities | $20,517,000 | 454 |
| Privately issued residential mortgage-backed securities | $20,517,000 | 210 |
| 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 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,802,000 | 252 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $107,915,000 | 683 |
| Certificates of participation in pools of residential mortgages | $87,398,000 | 505 |
| Issued or guaranteed by U.S. | $87,398,000 | 503 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $20,517,000 | 1,049 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $20,517,000 | 203 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $138,501,000 | 152 |
| Available-for-sale securities (fair market value) | $59,135,000 | 1,996 |
| Total debt securities | $192,834,000 | 753 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank |
| Total securities | $215,558,000 | 680 |
| U.S. Government securities | $177,913,000 | 601 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $177,913,000 | 581 |
| Securities issued by states & political subdivisions | $8,045,000 | 2,834 |
| Other domestic debt securities | $21,782,000 | 428 |
| Privately issued residential mortgage-backed securities | $21,782,000 | 213 |
| 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 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,818,000 | 174 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $110,063,000 | 669 |
| Certificates of participation in pools of residential mortgages | $88,281,000 | 488 |
| Issued or guaranteed by U.S. | $88,281,000 | 486 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $21,782,000 | 989 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $21,782,000 | 206 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $149,389,000 | 141 |
| Available-for-sale securities (fair market value) | $66,169,000 | 1,821 |
| Total debt securities | $207,740,000 | 688 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank |
| Total securities | $220,070,000 | 667 |
| U.S. Government securities | $179,539,000 | 586 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $179,539,000 | 560 |
| Securities issued by states & political subdivisions | $8,043,000 | 2,786 |
| Other domestic debt securities | $22,606,000 | 431 |
| Privately issued residential mortgage-backed securities | $22,606,000 | 221 |
| 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 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,882,000 | 158 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $114,474,000 | 628 |
| Certificates of participation in pools of residential mortgages | $91,868,000 | 463 |
| Issued or guaranteed by U.S. | $91,868,000 | 459 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $22,606,000 | 947 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $22,606,000 | 214 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $144,023,000 | 151 |
| Available-for-sale securities (fair market value) | $76,047,000 | 1,602 |
| Total debt securities | $210,188,000 | 683 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank |
| Total securities | $192,723,000 | 730 |
| U.S. Government securities | $150,811,000 | 675 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $150,811,000 | 646 |
| Securities issued by states & political subdivisions | $8,043,000 | 2,786 |
| Other domestic debt securities | $23,007,000 | 461 |
| Privately issued residential mortgage-backed securities | $23,007,000 | 232 |
| 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 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,862,000 | 140 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $105,519,000 | 643 |
| Certificates of participation in pools of residential mortgages | $82,512,000 | 490 |
| Issued or guaranteed by U.S. | $82,512,000 | 485 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $23,007,000 | 929 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $23,007,000 | 223 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $122,676,000 | 165 |
| Available-for-sale securities (fair market value) | $70,047,000 | 1,648 |
| Total debt securities | $181,861,000 | 762 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank |
| Total securities | $153,556,000 | 870 |
| U.S. Government securities | $126,819,000 | 769 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $126,819,000 | 735 |
| Securities issued by states & political subdivisions | $8,544,000 | 2,615 |
| Other domestic debt securities | $13,014,000 | 641 |
| Privately issued residential mortgage-backed securities | $13,014,000 | 346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,179,000 | 254 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $97,376,000 | 665 |
| Certificates of participation in pools of residential mortgages | $84,362,000 | 459 |
| Issued or guaranteed by U.S. | $84,362,000 | 455 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $13,014,000 | 1,278 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $13,014,000 | 331 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $95,282,000 | 198 |
| Available-for-sale securities (fair market value) | $58,274,000 | 1,874 |
| Total debt securities | $148,377,000 | 883 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank |
| Total securities | $175,149,000 | 775 |
| U.S. Government securities | $147,466,000 | 649 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $147,466,000 | 620 |
| Securities issued by states & political subdivisions | $6,539,000 | 2,876 |
| Other domestic debt securities | $12,183,000 | 689 |
| Privately issued residential mortgage-backed securities | $12,183,000 | 385 |
| 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 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,961,000 | 160 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $100,594,000 | 633 |
| Certificates of participation in pools of residential mortgages | $88,411,000 | 440 |
| Issued or guaranteed by U.S. | $88,411,000 | 436 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $12,183,000 | 1,260 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $12,183,000 | 369 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $112,035,000 | 177 |
| Available-for-sale securities (fair market value) | $63,114,000 | 1,741 |
| Total debt securities | $166,188,000 | 802 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank |
| Total securities | $167,256,000 | 802 |
| U.S. Government securities | $142,943,000 | 677 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $142,943,000 | 645 |
| Securities issued by states & political subdivisions | $6,229,000 | 2,934 |
| Other domestic debt securities | $12,399,000 | 699 |
| Privately issued residential mortgage-backed securities | $12,399,000 | 399 |
| 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 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,685,000 | 234 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $101,787,000 | 651 |
| Certificates of participation in pools of residential mortgages | $89,388,000 | 459 |
| Issued or guaranteed by U.S. | $89,388,000 | 455 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $12,399,000 | 1,242 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $12,399,000 | 381 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $98,106,000 | 192 |
| Available-for-sale securities (fair market value) | $69,150,000 | 1,619 |
| Total debt securities | $161,571,000 | 812 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank |
| Total securities | $163,307,000 | 795 |
| U.S. Government securities | $135,443,000 | 685 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $135,443,000 | 653 |
| Securities issued by states & political subdivisions | $6,665,000 | 2,836 |
| Other domestic debt securities | $13,858,000 | 673 |
| Privately issued residential mortgage-backed securities | $13,858,000 | 390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,341,000 | 199 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $103,397,000 | 638 |
| Certificates of participation in pools of residential mortgages | $89,539,000 | 471 |
| Issued or guaranteed by U.S. | $89,539,000 | 469 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $13,858,000 | 1,172 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $13,858,000 | 374 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $100,664,000 | 185 |
| Available-for-sale securities (fair market value) | $62,643,000 | 1,754 |
| Total debt securities | $155,966,000 | 812 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank |
| Total securities | $164,214,000 | 787 |
| U.S. Government securities | $135,879,000 | 667 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $135,879,000 | 640 |
| Securities issued by states & political subdivisions | $7,169,000 | 2,734 |
| Other domestic debt securities | $13,752,000 | 733 |
| Privately issued residential mortgage-backed securities | $13,752,000 | 427 |
| 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 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,414,000 | 230 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $106,138,000 | 620 |
| Certificates of participation in pools of residential mortgages | $92,386,000 | 468 |
| Issued or guaranteed by U.S. | $92,386,000 | 465 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $13,752,000 | 1,159 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $13,752,000 | 410 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $104,101,000 | 192 |
| Available-for-sale securities (fair market value) | $60,113,000 | 1,816 |
| Total debt securities | $156,800,000 | 810 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank |
| Total securities | $151,048,000 | 841 |
| U.S. Government securities | $125,092,000 | 708 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $125,092,000 | 681 |
| Securities issued by states & political subdivisions | $6,654,000 | 2,815 |
| Other domestic debt securities | $11,703,000 | 825 |
| Privately issued residential mortgage-backed securities | $11,703,000 | 478 |
| 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 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,599,000 | 255 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $103,401,000 | 629 |
| Certificates of participation in pools of residential mortgages | $91,698,000 | 481 |
| Issued or guaranteed by U.S. | $91,698,000 | 476 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $11,703,000 | 1,250 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $11,703,000 | 456 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $103,274,000 | 200 |
| Available-for-sale securities (fair market value) | $47,774,000 | 2,126 |
| Total debt securities | $143,449,000 | 862 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank |
| Total securities | $145,401,000 | 852 |
| U.S. Government securities | $119,085,000 | 733 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $119,085,000 | 710 |
| Securities issued by states & political subdivisions | $7,121,000 | 2,641 |
| Other domestic debt securities | $12,858,000 | 737 |
| Privately issued residential mortgage-backed securities | $12,858,000 | 460 |
| 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 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,337,000 | 299 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $93,017,000 | 703 |
| Certificates of participation in pools of residential mortgages | $80,159,000 | 553 |
| Issued or guaranteed by U.S. | $80,159,000 | 545 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $12,858,000 | 1,189 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $12,858,000 | 439 |
| 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) | $90,811,000 | 220 |
| Available-for-sale securities (fair market value) | $54,590,000 | 1,893 |
| Total debt securities | $139,064,000 | 872 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank |
| Total securities | $137,007,000 | 891 |
| U.S. Government securities | $110,939,000 | 769 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $110,939,000 | 753 |
| Securities issued by states & political subdivisions | $6,806,000 | 2,657 |
| Other domestic debt securities | $12,897,000 | 718 |
| Privately issued residential mortgage-backed securities | $12,897,000 | 445 |
| 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 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,365,000 | 282 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $89,271,000 | 721 |
| Certificates of participation in pools of residential mortgages | $76,374,000 | 561 |
| Issued or guaranteed by U.S. | $76,374,000 | 554 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $12,897,000 | 1,143 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $12,897,000 | 426 |
| 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) | $89,566,000 | 214 |
| Available-for-sale securities (fair market value) | $47,441,000 | 2,134 |
| Total debt securities | $130,642,000 | 919 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank |
| Total securities | $136,581,000 | 871 |
| U.S. Government securities | $109,319,000 | 750 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $109,319,000 | 733 |
| Securities issued by states & political subdivisions | $7,308,000 | 2,545 |
| Other domestic debt securities | $13,013,000 | 705 |
| Privately issued residential mortgage-backed securities | $13,013,000 | 444 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,941,000 | 260 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $88,271,000 | 697 |
| Certificates of participation in pools of residential mortgages | $75,258,000 | 535 |
| Issued or guaranteed by U.S. | $75,258,000 | 528 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $13,013,000 | 1,091 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $13,013,000 | 423 |
| 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) | $86,000,000 | 221 |
| Available-for-sale securities (fair market value) | $50,581,000 | 1,944 |
| Total debt securities | $129,640,000 | 909 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank |
| Total securities | $142,152,000 | 851 |
| U.S. Government securities | $110,419,000 | 744 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $110,419,000 | 727 |
| Securities issued by states & political subdivisions | $7,014,000 | 2,628 |
| Other domestic debt securities | $14,104,000 | 700 |
| Privately issued residential mortgage-backed securities | $14,104,000 | 430 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,615,000 | 257 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $89,124,000 | 676 |
| Certificates of participation in pools of residential mortgages | $75,020,000 | 534 |
| Issued or guaranteed by U.S. | $75,020,000 | 528 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $14,104,000 | 1,027 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $14,104,000 | 408 |
| 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) | $87,021,000 | 219 |
| Available-for-sale securities (fair market value) | $55,131,000 | 1,873 |
| Total debt securities | $131,537,000 | 898 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank |
| Total securities | $126,171,000 | 961 |
| U.S. Government securities | $95,096,000 | 882 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $95,096,000 | 857 |
| Securities issued by states & political subdivisions | $7,402,000 | 2,555 |
| Other domestic debt securities | $14,330,000 | 682 |
| Privately issued residential mortgage-backed securities | $14,330,000 | 415 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,343,000 | 332 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $78,587,000 | 731 |
| Certificates of participation in pools of residential mortgages | $64,257,000 | 597 |
| Issued or guaranteed by U.S. | $64,257,000 | 590 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $14,330,000 | 988 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $14,330,000 | 389 |
| 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) | $73,794,000 | 237 |
| Available-for-sale securities (fair market value) | $52,377,000 | 1,948 |
| Total debt securities | $116,828,000 | 1,026 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank |
| Total securities | $128,697,000 | 927 |
| U.S. Government securities | $96,385,000 | 870 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $96,385,000 | 846 |
| Securities issued by states & political subdivisions | $7,406,000 | 2,526 |
| Other domestic debt securities | $13,889,000 | 651 |
| Privately issued residential mortgage-backed securities | $13,889,000 | 381 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,017,000 | 263 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $71,077,000 | 728 |
| Certificates of participation in pools of residential mortgages | $57,188,000 | 608 |
| Issued or guaranteed by U.S. | $57,188,000 | 599 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $13,889,000 | 941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $13,889,000 | 355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $67,373,000 | 271 |
| Available-for-sale securities (fair market value) | $61,324,000 | 1,666 |
| Total debt securities | $117,680,000 | 1,006 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank |
| Total securities | $135,127,000 | 883 |
| U.S. Government securities | $98,365,000 | 856 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $98,365,000 | 833 |
| Securities issued by states & political subdivisions | $7,410,000 | 2,479 |
| Other domestic debt securities | $14,085,000 | 611 |
| Privately issued residential mortgage-backed securities | $14,085,000 | 363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,267,000 | 207 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $67,544,000 | 732 |
| Certificates of participation in pools of residential mortgages | $53,459,000 | 613 |
| Issued or guaranteed by U.S. | $53,459,000 | 605 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $14,085,000 | 890 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $14,085,000 | 340 |
| 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) | $65,094,000 | 291 |
| Available-for-sale securities (fair market value) | $70,033,000 | 1,468 |
| Total debt securities | $119,860,000 | 966 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank |
| Total securities | $138,002,000 | 859 |
| U.S. Government securities | $98,366,000 | 865 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $98,366,000 | 839 |
| Securities issued by states & political subdivisions | $7,714,000 | 2,426 |
| Other domestic debt securities | $15,165,000 | 559 |
| Privately issued residential mortgage-backed securities | $15,165,000 | 342 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,757,000 | 183 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $70,234,000 | 695 |
| Certificates of participation in pools of residential mortgages | $55,069,000 | 597 |
| Issued or guaranteed by U.S. | $55,069,000 | 586 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $15,165,000 | 824 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $15,165,000 | 324 |
| 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) | $68,313,000 | 283 |
| Available-for-sale securities (fair market value) | $69,689,000 | 1,453 |
| Total debt securities | $121,245,000 | 967 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank |
| Total securities | $136,122,000 | 870 |
| U.S. Government securities | $97,356,000 | 879 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $97,356,000 | 851 |
| Securities issued by states & political subdivisions | $8,104,000 | 2,358 |
| Other domestic debt securities | $16,047,000 | 543 |
| Privately issued residential mortgage-backed securities | $16,047,000 | 324 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,615,000 | 212 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $71,762,000 | 686 |
| Certificates of participation in pools of residential mortgages | $55,715,000 | 596 |
| Issued or guaranteed by U.S. | $55,715,000 | 585 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $16,047,000 | 786 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $16,047,000 | 303 |
| 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) | $67,299,000 | 296 |
| Available-for-sale securities (fair market value) | $68,823,000 | 1,469 |
| Total debt securities | $121,507,000 | 972 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank |
| Total securities | $139,965,000 | 874 |
| U.S. Government securities | $99,368,000 | 893 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $99,368,000 | 863 |
| Securities issued by states & political subdivisions | $8,108,000 | 2,361 |
| Other domestic debt securities | $17,165,000 | 525 |
| Privately issued residential mortgage-backed securities | $17,165,000 | 303 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,324,000 | 199 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $75,607,000 | 677 |
| Certificates of participation in pools of residential mortgages | $58,442,000 | 579 |
| Issued or guaranteed by U.S. | $58,442,000 | 571 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $17,165,000 | 764 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $17,165,000 | 289 |
| 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) | $69,794,000 | 292 |
| Available-for-sale securities (fair market value) | $70,171,000 | 1,467 |
| Total debt securities | $124,641,000 | 957 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank |
| Total securities | $146,571,000 | 854 |
| U.S. Government securities | $103,605,000 | 874 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $103,605,000 | 846 |
| Securities issued by states & political subdivisions | $8,918,000 | 2,186 |
| Other domestic debt securities | $18,108,000 | 513 |
| Privately issued residential mortgage-backed securities | $18,108,000 | 303 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,940,000 | 194 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $79,254,000 | 657 |
| Certificates of participation in pools of residential mortgages | $61,146,000 | 565 |
| Issued or guaranteed by U.S. | $61,146,000 | 556 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $18,108,000 | 733 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $18,108,000 | 284 |
| 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) | $74,590,000 | 288 |
| Available-for-sale securities (fair market value) | $71,981,000 | 1,434 |
| Total debt securities | $130,631,000 | 927 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank |
| Total securities | $148,622,000 | 834 |
| U.S. Government securities | $106,382,000 | 851 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $106,382,000 | 824 |
| Securities issued by states & political subdivisions | $9,173,000 | 2,109 |
| Other domestic debt securities | $19,011,000 | 504 |
| Privately issued residential mortgage-backed securities | $19,011,000 | 294 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,056,000 | 208 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $83,373,000 | 631 |
| Certificates of participation in pools of residential mortgages | $64,362,000 | 543 |
| Issued or guaranteed by U.S. | $64,362,000 | 536 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $19,011,000 | 706 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $19,011,000 | 276 |
| 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) | $76,774,000 | 292 |
| Available-for-sale securities (fair market value) | $71,848,000 | 1,431 |
| Total debt securities | $134,566,000 | 899 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank |
| Total securities | $153,869,000 | 817 |
| U.S. Government securities | $109,207,000 | 840 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $109,207,000 | 812 |
| Securities issued by states & political subdivisions | $9,178,000 | 2,108 |
| Other domestic debt securities | $20,573,000 | 488 |
| Privately issued residential mortgage-backed securities | $20,073,000 | 284 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,896 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,911,000 | 193 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $88,140,000 | 605 |
| Certificates of participation in pools of residential mortgages | $68,067,000 | 529 |
| Issued or guaranteed by U.S. | $68,067,000 | 522 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $20,073,000 | 687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $20,073,000 | 268 |
| 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) | $80,121,000 | 285 |
| Available-for-sale securities (fair market value) | $73,748,000 | 1,425 |
| Total debt securities | $138,958,000 | 880 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank |
| Total securities | $160,601,000 | 794 |
| U.S. Government securities | $113,449,000 | 818 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $113,449,000 | 791 |
| Securities issued by states & political subdivisions | $9,183,000 | 2,088 |
| Other domestic debt securities | $21,555,000 | 493 |
| Privately issued residential mortgage-backed securities | $21,053,000 | 278 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $502,000 | 1,988 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,414,000 | 194 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $92,515,000 | 592 |
| Certificates of participation in pools of residential mortgages | $71,462,000 | 524 |
| Issued or guaranteed by U.S. | $71,462,000 | 517 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $21,053,000 | 668 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $21,053,000 | 263 |
| 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) | $85,102,000 | 277 |
| Available-for-sale securities (fair market value) | $75,499,000 | 1,382 |
| Total debt securities | $144,187,000 | 859 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank |
| Total securities | $163,044,000 | 774 |
| U.S. Government securities | $118,288,000 | 776 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $118,288,000 | 745 |
| Securities issued by states & political subdivisions | $9,443,000 | 2,023 |
| Other domestic debt securities | $20,204,000 | 515 |
| Privately issued residential mortgage-backed securities | $19,700,000 | 282 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $504,000 | 2,055 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,109,000 | 209 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $95,751,000 | 587 |
| Certificates of participation in pools of residential mortgages | $76,051,000 | 500 |
| Issued or guaranteed by U.S. | $76,051,000 | 493 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $19,700,000 | 689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $19,700,000 | 266 |
| 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) | $89,635,000 | 263 |
| Available-for-sale securities (fair market value) | $73,409,000 | 1,399 |
| Total debt securities | $147,935,000 | 823 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank |
| Total securities | $170,542,000 | 742 |
| U.S. Government securities | $123,331,000 | 748 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $123,331,000 | 720 |
| Securities issued by states & political subdivisions | $9,448,000 | 2,008 |
| Other domestic debt securities | $21,612,000 | 496 |
| Privately issued residential mortgage-backed securities | $20,804,000 | 279 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $808,000 | 1,904 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,151,000 | 198 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $101,026,000 | 577 |
| Certificates of participation in pools of residential mortgages | $80,222,000 | 498 |
| Issued or guaranteed by U.S. | $80,222,000 | 487 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $20,804,000 | 676 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $20,804,000 | 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) | $93,820,000 | 247 |
| Available-for-sale securities (fair market value) | $76,722,000 | 1,349 |
| Total debt securities | $154,391,000 | 789 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank |
| Total securities | $167,963,000 | 765 |
| U.S. Government securities | $121,012,000 | 773 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $121,012,000 | 740 |
| Securities issued by states & political subdivisions | $9,603,000 | 1,974 |
| Other domestic debt securities | $20,977,000 | 520 |
| Privately issued residential mortgage-backed securities | $20,164,000 | 278 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $813,000 | 1,987 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,371,000 | 206 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $103,720,000 | 575 |
| Certificates of participation in pools of residential mortgages | $83,556,000 | 496 |
| Issued or guaranteed by U.S. | $83,556,000 | 490 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $20,164,000 | 713 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $20,164,000 | 260 |
| 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) | $97,750,000 | 240 |
| Available-for-sale securities (fair market value) | $70,213,000 | 1,486 |
| Total debt securities | $151,592,000 | 814 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank |
| Total securities | $172,793,000 | 754 |
| U.S. Government securities | $120,967,000 | 796 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $120,967,000 | 760 |
| Securities issued by states & political subdivisions | $10,613,000 | 1,838 |
| Other domestic debt securities | $23,306,000 | 507 |
| Privately issued residential mortgage-backed securities | $21,979,000 | 265 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,327,000 | 1,698 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,907,000 | 203 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $106,475,000 | 580 |
| Certificates of participation in pools of residential mortgages | $84,496,000 | 511 |
| Issued or guaranteed by U.S. | $84,496,000 | 507 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $21,979,000 | 694 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $21,979,000 | 247 |
| 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) | $100,012,000 | 228 |
| Available-for-sale securities (fair market value) | $72,781,000 | 1,464 |
| Total debt securities | $154,886,000 | 815 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank |
| Total securities | $176,048,000 | 744 |
| U.S. Government securities | $124,444,000 | 779 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $124,444,000 | 749 |
| Securities issued by states & political subdivisions | $10,626,000 | 1,843 |
| Other domestic debt securities | $24,091,000 | 491 |
| Privately issued residential mortgage-backed securities | $22,747,000 | 240 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,344,000 | 1,735 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,887,000 | 218 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $108,244,000 | 579 |
| Certificates of participation in pools of residential mortgages | $85,497,000 | 508 |
| Issued or guaranteed by U.S. | $85,497,000 | 505 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $22,747,000 | 676 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $22,747,000 | 221 |
| 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) | $100,958,000 | 216 |
| Available-for-sale securities (fair market value) | $75,090,000 | 1,414 |
| Total debt securities | $159,161,000 | 792 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank |
| Total securities | $180,582,000 | 730 |
| U.S. Government securities | $129,257,000 | 759 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $129,257,000 | 730 |
| Securities issued by states & political subdivisions | $11,140,000 | 1,738 |
| Other domestic debt securities | $24,368,000 | 479 |
| Privately issued residential mortgage-backed securities | $23,011,000 | 223 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,357,000 | 1,824 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,817,000 | 239 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $112,335,000 | 570 |
| Certificates of participation in pools of residential mortgages | $89,324,000 | 501 |
| Issued or guaranteed by U.S. | $89,324,000 | 498 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $23,011,000 | 673 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $23,011,000 | 209 |
| 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) | $104,465,000 | 207 |
| Available-for-sale securities (fair market value) | $76,117,000 | 1,415 |
| Total debt securities | $164,765,000 | 776 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank |
| Total securities | $183,577,000 | 734 |
| U.S. Government securities | $133,200,000 | 744 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $133,200,000 | 722 |
| Securities issued by states & political subdivisions | $11,079,000 | 1,778 |
| Other domestic debt securities | $23,286,000 | 523 |
| Privately issued residential mortgage-backed securities | $21,898,000 | 249 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,388,000 | 1,908 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,012,000 | 269 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $115,628,000 | 579 |
| Certificates of participation in pools of residential mortgages | $93,730,000 | 499 |
| Issued or guaranteed by U.S. | $93,730,000 | 492 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $21,898,000 | 718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $21,898,000 | 234 |
| 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) | $109,554,000 | 196 |
| Available-for-sale securities (fair market value) | $74,023,000 | 1,468 |
| Total debt securities | $167,565,000 | 769 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank |
| Total securities | $183,483,000 | 741 |
| U.S. Government securities | $152,772,000 | 688 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $152,772,000 | 663 |
| Securities issued by states & political subdivisions | $11,497,000 | 1,728 |
| Other domestic debt securities | $1,402,000 | 2,300 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,402,000 | 2,006 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,812,000 | 243 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $115,691,000 | 590 |
| Certificates of participation in pools of residential mortgages | $93,416,000 | 512 |
| Issued or guaranteed by U.S. | $93,416,000 | 506 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $22,275,000 | 715 |
| CMOs issued by government agencies or sponsored agencies | $22,275,000 | 659 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $111,521,000 | 196 |
| Available-for-sale securities (fair market value) | $71,962,000 | 1,541 |
| Total debt securities | $165,671,000 | 797 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank |
| Total securities | $178,288,000 | 745 |
| U.S. Government securities | $146,896,000 | 701 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $146,896,000 | 674 |
| Securities issued by states & political subdivisions | $12,016,000 | 1,651 |
| Other domestic debt securities | $1,415,000 | 2,406 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,415,000 | 2,111 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,961,000 | 256 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $113,108,000 | 595 |
| Certificates of participation in pools of residential mortgages | $90,803,000 | 517 |
| Issued or guaranteed by U.S. | $90,803,000 | 512 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $22,305,000 | 723 |
| CMOs issued by government agencies or sponsored agencies | $22,305,000 | 668 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $109,201,000 | 200 |
| Available-for-sale securities (fair market value) | $69,087,000 | 1,573 |
| Total debt securities | $160,327,000 | 810 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank |
| Total securities | $151,409,000 | 868 |
| U.S. Government securities | $120,797,000 | 811 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $120,797,000 | 780 |
| Securities issued by states & political subdivisions | $12,452,000 | 1,558 |
| Other domestic debt securities | $1,428,000 | 2,467 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,428,000 | 2,162 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,732,000 | 279 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $94,833,000 | 675 |
| Certificates of participation in pools of residential mortgages | $72,378,000 | 577 |
| Issued or guaranteed by U.S. | $72,378,000 | 573 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $22,455,000 | 765 |
| CMOs issued by government agencies or sponsored agencies | $22,455,000 | 697 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $89,654,000 | 235 |
| Available-for-sale securities (fair market value) | $61,755,000 | 1,699 |
| Total debt securities | $134,677,000 | 933 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank |
| Total securities | $162,446,000 | 795 |
| U.S. Government securities | $128,220,000 | 763 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $128,220,000 | 729 |
| Securities issued by states & political subdivisions | $11,432,000 | 1,625 |
| Other domestic debt securities | $1,414,000 | 2,507 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,414,000 | 2,185 |
| Foreign debt securities | NA | NA |
| Equity securities | $21,380,000 | 210 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $92,433,000 | 682 |
| Certificates of participation in pools of residential mortgages | $74,166,000 | 564 |
| Issued or guaranteed by U.S. | $74,166,000 | 560 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $18,267,000 | 879 |
| CMOs issued by government agencies or sponsored agencies | $18,267,000 | 811 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $94,760,000 | 234 |
| Available-for-sale securities (fair market value) | $67,686,000 | 1,538 |
| Total debt securities | $141,066,000 | 889 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank |
| Total securities | $144,111,000 | 879 |
| U.S. Government securities | $111,928,000 | 825 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $111,928,000 | 783 |
| Securities issued by states & political subdivisions | $9,617,000 | 1,872 |
| Other domestic debt securities | $1,439,000 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,439,000 | 2,207 |
| Foreign debt securities | NA | NA |
| Equity securities | $21,127,000 | 219 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $88,813,000 | 679 |
| Certificates of participation in pools of residential mortgages | $72,200,000 | 549 |
| Issued or guaranteed by U.S. | $72,200,000 | 545 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $16,613,000 | 936 |
| CMOs issued by government agencies or sponsored agencies | $16,613,000 | 868 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $90,455,000 | 237 |
| Available-for-sale securities (fair market value) | $53,656,000 | 1,852 |
| Total debt securities | $122,984,000 | 966 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank |
| Total securities | $116,084,000 | 989 |
| U.S. Government securities | $87,188,000 | 921 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $87,188,000 | 869 |
| Securities issued by states & political subdivisions | $7,063,000 | 2,287 |
| Other domestic debt securities | $2,457,000 | 2,076 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,457,000 | 1,751 |
| Foreign debt securities | NA | NA |
| Equity securities | $19,376,000 | 228 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $72,146,000 | 722 |
| Certificates of participation in pools of residential mortgages | $59,649,000 | 548 |
| Issued or guaranteed by U.S. | $59,649,000 | 542 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $12,497,000 | 1,139 |
| CMOs issued by government agencies or sponsored agencies | $12,497,000 | 1,048 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $75,731,000 | 276 |
| Available-for-sale securities (fair market value) | $40,353,000 | 2,194 |
| Total debt securities | $96,708,000 | 1,136 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank |
| Total securities | $117,296,000 | 966 |
| U.S. Government securities | $97,070,000 | 859 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $97,070,000 | 803 |
| Securities issued by states & political subdivisions | $4,151,000 | 3,131 |
| Other domestic debt securities | $1,220,000 | 2,320 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,220,000 | 2,005 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,855,000 | 369 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $49,117,000 | 782 |
| Certificates of participation in pools of residential mortgages | $36,552,000 | 686 |
| Issued or guaranteed by U.S. | $36,552,000 | 679 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $12,565,000 | 879 |
| CMOs issued by government agencies or sponsored agencies | $12,565,000 | 786 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $52,724,000 | 486 |
| Available-for-sale securities (fair market value) | $64,572,000 | 1,331 |
| Total debt securities | $102,441,000 | 1,036 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank |
| Total securities | $111,295,000 | 1,029 |
| U.S. Government securities | $96,042,000 | 906 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $96,042,000 | 838 |
| Securities issued by states & political subdivisions | $3,801,000 | 3,458 |
| Other domestic debt securities | $1,300,000 | 2,166 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,300,000 | 1,822 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,152,000 | 497 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $51,991,000 | 852 |
| Certificates of participation in pools of residential mortgages | $34,587,000 | 798 |
| Issued or guaranteed by U.S. | $34,587,000 | 790 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $17,404,000 | 802 |
| CMOs issued by government agencies or sponsored agencies | $17,404,000 | 719 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $49,377,000 | 558 |
| Available-for-sale securities (fair market value) | $61,918,000 | 1,397 |
| Total debt securities | $101,143,000 | 1,081 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank |
| Total securities | $112,441,000 | 1,033 |
| U.S. Government securities | $94,377,000 | 958 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $94,377,000 | 824 |
| Securities issued by states & political subdivisions | $3,987,000 | 3,405 |
| Other domestic debt securities | $1,519,000 | 1,899 |
| 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 | $1,519,000 | 1,545 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,558,000 | 421 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $56,074,000 | 818 |
| Certificates of participation in pools of residential mortgages | $30,082,000 | 908 |
| Issued or guaranteed by U.S. | $30,082,000 | 895 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $25,992,000 | 648 |
| CMOs issued by government agencies or sponsored agencies | $25,992,000 | 581 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $51,887,000 | 576 |
| Available-for-sale securities (fair market value) | $60,554,000 | 1,435 |
| Total debt securities | $99,883,000 | 1,117 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank |
| Total securities | $113,055,000 | 1,017 |
| U.S. Government securities | $98,236,000 | 951 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $98,236,000 | 786 |
| Securities issued by states & political subdivisions | $3,878,000 | 3,277 |
| Other domestic debt securities | $1,599,000 | 1,503 |
| 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 | $1,599,000 | 1,184 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,342,000 | 465 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $69,021,000 | 693 |
| Certificates of participation in pools of residential mortgages | $32,080,000 | 884 |
| Issued or guaranteed by U.S. | $32,080,000 | 867 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $36,941,000 | 462 |
| CMOs issued by government agencies or sponsored agencies | $36,941,000 | 426 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $55,019,000 | 642 |
| Available-for-sale securities (fair market value) | $58,036,000 | 1,357 |
| Total debt securities | $103,713,000 | 1,067 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank |
| Total securities | $118,240,000 | 1,019 |
| U.S. Government securities | $103,535,000 | 952 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $103,535,000 | 756 |
| Securities issued by states & political subdivisions | $4,351,000 | 3,119 |
| Other domestic debt securities | $2,941,000 | 1,219 |
| 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 | $2,941,000 | 890 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,305,000 | 549 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-108,000 | 1,047 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $76,735,000 | 700 |
| Certificates of participation in pools of residential mortgages | $35,704,000 | 871 |
| Issued or guaranteed by U.S. | $35,704,000 | 852 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $41,031,000 | 456 |
| CMOs issued by government agencies or sponsored agencies | $41,031,000 | 418 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $58,076,000 | 683 |
| Available-for-sale securities (fair market value) | $60,164,000 | 1,345 |
| Total debt securities | $110,827,000 | 1,040 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank |
| Total securities | $113,828,000 | 1,101 |
| U.S. Government securities | $100,288,000 | 1,023 |
| U.S. Treasury securities | $1,005,000 | 8,492 |
| U.S. Government agency obligations | $99,283,000 | 786 |
| Securities issued by states & political subdivisions | $3,113,000 | 3,902 |
| Other domestic debt securities | $4,412,000 | 1,145 |
| 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 | $4,412,000 | 859 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,934,000 | 628 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-81,000 | 1,059 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $77,268,000 | 731 |
| Certificates of participation in pools of residential mortgages | $35,488,000 | 887 |
| Issued or guaranteed by U.S. | $35,488,000 | 866 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $41,780,000 | 499 |
| CMOs issued by government agencies or sponsored agencies | $41,780,000 | 462 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $43,014,000 | 1,001 |
| Available-for-sale securities (fair market value) | $70,814,000 | 1,189 |
| Total debt securities | $107,813,000 | 1,124 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank |
| Total securities | $109,193,000 | 1,195 |
| U.S. Government securities | $95,640,000 | 1,128 |
| U.S. Treasury securities | $1,472,000 | 8,971 |
| U.S. Government agency obligations | $94,168,000 | 805 |
| Securities issued by states & political subdivisions | $3,138,000 | 4,075 |
| Other domestic debt securities | $5,599,000 | 1,101 |
| 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 | $5,599,000 | 823 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,696,000 | 691 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-120,000 | 1,185 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $73,852,000 | 773 |
| Certificates of participation in pools of residential mortgages | $36,743,000 | 869 |
| Issued or guaranteed by U.S. | $36,743,000 | 849 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $37,109,000 | 597 |
| CMOs issued by government agencies or sponsored agencies | $37,109,000 | 553 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $42,254,000 | 1,748 |
| Available-for-sale securities (fair market value) | $66,939,000 | 855 |
| Total debt securities | $104,377,000 | 1,215 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank |
| Total securities | $106,363,000 | 1,295 |
| U.S. Government securities | $93,278,000 | 1,180 |
| U.S. Treasury securities | $3,532,000 | 6,860 |
| U.S. Government agency obligations | $89,746,000 | 850 |
| Securities issued by states & political subdivisions | $2,763,000 | 4,503 |
| Other domestic debt securities | $6,947,000 | 1,119 |
| 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 | $6,947,000 | 818 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,130,000 | 1,047 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-245,000 | 1,369 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $72,292,000 | 849 |
| Certificates of participation in pools of residential mortgages | $35,364,000 | 962 |
| Issued or guaranteed by U.S. | $35,364,000 | 929 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $36,928,000 | 659 |
| CMOs issued by government agencies or sponsored agencies | $36,928,000 | 607 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $102,988,000 | 1,296 |
| 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 | $95,380,000 | 1,424 |
| U.S. Government securities | $81,453,000 | 1,342 |
| U.S. Treasury securities | $3,048,000 | 7,454 |
| U.S. Government agency obligations | $78,405,000 | 925 |
| Securities issued by states & political subdivisions | $2,473,000 | 4,529 |
| Other domestic debt securities | $9,161,000 | 1,106 |
| 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 | $9,161,000 | 757 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,130,000 | 1,197 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-163,000 | 1,541 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $66,922,000 | 892 |
| Certificates of participation in pools of residential mortgages | $37,940,000 | 926 |
| Issued or guaranteed by U.S. | $37,940,000 | 895 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $28,982,000 | 762 |
| CMOs issued by government agencies or sponsored agencies | $28,982,000 | 673 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $93,087,000 | 1,434 |
| 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 |
