| 2019-09-30 | Rank |
| Total securities | $122,945,000 | 1,063 |
| U.S. Government securities | $67,957,000 | 1,139 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $67,957,000 | 1,074 |
| Securities issued by states & political subdivisions | $36,758,000 | 895 |
| Other domestic debt securities | $18,230,000 | 457 |
| 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 | $18,230,000 | 286 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $55,617,000 | 890 |
| Mortgage-backed securities | $34,810,000 | 1,390 |
| Certificates of participation in pools of residential mortgages | $24,972,000 | 1,101 |
| Issued or guaranteed by U.S. | $24,972,000 | 1,070 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $9,838,000 | 1,184 |
| CMOs issued by government agencies or sponsored agencies | $9,838,000 | 1,149 |
| 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) | $57,491,000 | 295 |
| Available-for-sale securities (fair market value) | $65,454,000 | 1,591 |
| Total debt securities | $122,945,000 | 1,048 |
| Structured notes |
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank |
| Total securities | $129,880,000 | 1,019 |
| U.S. Government securities | $69,719,000 | 1,149 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $69,719,000 | 1,081 |
| Securities issued by states & political subdivisions | $37,631,000 | 875 |
| Other domestic debt securities | $22,530,000 | 389 |
| 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 | $22,530,000 | 243 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $54,591,000 | 913 |
| Mortgage-backed securities | $36,653,000 | 1,332 |
| Certificates of participation in pools of residential mortgages | $26,314,000 | 1,055 |
| Issued or guaranteed by U.S. | $26,314,000 | 1,044 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $10,339,000 | 1,157 |
| CMOs issued by government agencies or sponsored agencies | $10,339,000 | 1,120 |
| 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) | $59,949,000 | 299 |
| Available-for-sale securities (fair market value) | $69,931,000 | 1,539 |
| Total debt securities | $129,880,000 | 1,008 |
| Structured notes |
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank |
| Total securities | $148,122,000 | 905 |
| U.S. Government securities | $84,775,000 | 996 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $84,775,000 | 940 |
| Securities issued by states & political subdivisions | $38,846,000 | 881 |
| Other domestic debt securities | $24,501,000 | 360 |
| 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 | $24,501,000 | 216 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $71,953,000 | 736 |
| Mortgage-backed securities | $38,006,000 | 1,285 |
| Certificates of participation in pools of residential mortgages | $27,358,000 | 1,041 |
| Issued or guaranteed by U.S. | $27,358,000 | 1,030 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $10,648,000 | 1,132 |
| CMOs issued by government agencies or sponsored agencies | $10,648,000 | 1,095 |
| 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) | $61,000,000 | 301 |
| Available-for-sale securities (fair market value) | $87,122,000 | 1,314 |
| Total debt securities | $148,122,000 | 893 |
| Structured notes |
| Amortized cost | $1,500,000 | 506 |
| Fair value | $1,486,000 | 516 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank |
| Total securities | $158,669,000 | 854 |
| U.S. Government securities | $94,386,000 | 906 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $94,386,000 | 856 |
| Securities issued by states & political subdivisions | $39,728,000 | 890 |
| Other domestic debt securities | $24,555,000 | 349 |
| 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 | $24,555,000 | 215 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $78,975,000 | 681 |
| Mortgage-backed securities | $37,914,000 | 1,288 |
| Certificates of participation in pools of residential mortgages | $26,947,000 | 1,059 |
| Issued or guaranteed by U.S. | $26,947,000 | 1,051 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $10,967,000 | 1,105 |
| CMOs issued by government agencies or sponsored agencies | $10,967,000 | 1,070 |
| 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) | $62,026,000 | 315 |
| Available-for-sale securities (fair market value) | $96,643,000 | 1,213 |
| Total debt securities | $158,669,000 | 846 |
| Structured notes |
| Amortized cost | $1,500,000 | 515 |
| Fair value | $1,476,000 | 523 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank |
| Total securities | $161,230,000 | 837 |
| U.S. Government securities | $97,033,000 | 882 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $97,033,000 | 836 |
| Securities issued by states & political subdivisions | $39,677,000 | 888 |
| Other domestic debt securities | $24,520,000 | 343 |
| 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 | $24,520,000 | 211 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $75,412,000 | 709 |
| Mortgage-backed securities | $38,896,000 | 1,265 |
| Certificates of participation in pools of residential mortgages | $27,744,000 | 1,054 |
| Issued or guaranteed by U.S. | $27,744,000 | 1,048 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $11,152,000 | 1,079 |
| CMOs issued by government agencies or sponsored agencies | $11,152,000 | 1,041 |
| 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) | $62,069,000 | 322 |
| Available-for-sale securities (fair market value) | $99,161,000 | 1,176 |
| Total debt securities | $161,230,000 | 826 |
| Structured notes |
| Amortized cost | $1,500,000 | 511 |
| Fair value | $1,461,000 | 516 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank |
| Total securities | $165,574,000 | 840 |
| U.S. Government securities | $99,300,000 | 870 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $99,300,000 | 826 |
| Securities issued by states & political subdivisions | $39,700,000 | 932 |
| Other domestic debt securities | $24,578,000 | 376 |
| 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 | $24,578,000 | 211 |
| Foreign debt securities | $1,996,000 | 141 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $83,235,000 | 669 |
| Mortgage-backed securities | $41,236,000 | 1,237 |
| Certificates of participation in pools of residential mortgages | $29,423,000 | 1,039 |
| Issued or guaranteed by U.S. | $29,423,000 | 1,013 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $11,813,000 | 1,042 |
| CMOs issued by government agencies or sponsored agencies | $11,813,000 | 1,002 |
| 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) | $62,145,000 | 323 |
| Available-for-sale securities (fair market value) | $103,429,000 | 1,145 |
| Total debt securities | $165,574,000 | 834 |
| Structured notes |
| Amortized cost | $1,500,000 | 513 |
| Fair value | $1,466,000 | 523 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank |
| Total securities | $171,108,000 | 827 |
| U.S. Government securities | $104,741,000 | 848 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $104,741,000 | 809 |
| Securities issued by states & political subdivisions | $39,712,000 | 956 |
| Other domestic debt securities | $24,663,000 | 338 |
| 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 | $24,663,000 | 213 |
| Foreign debt securities | $1,992,000 | 137 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $76,032,000 | 729 |
| Mortgage-backed securities | $43,529,000 | 1,184 |
| Certificates of participation in pools of residential mortgages | $31,054,000 | 1,020 |
| Issued or guaranteed by U.S. | $31,054,000 | 1,019 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,475,000 | 1,004 |
| CMOs issued by government agencies or sponsored agencies | $12,475,000 | 962 |
| 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) | $62,219,000 | 333 |
| Available-for-sale securities (fair market value) | $108,889,000 | 1,104 |
| Total debt securities | $171,108,000 | 816 |
| Structured notes |
| Amortized cost | $1,500,000 | 503 |
| Fair value | $1,465,000 | 513 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank |
| Total securities | $174,172,000 | 811 |
| U.S. Government securities | $107,484,000 | 829 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $107,484,000 | 792 |
| Securities issued by states & political subdivisions | $39,821,000 | 998 |
| Other domestic debt securities | $24,880,000 | 322 |
| 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 | $24,880,000 | 204 |
| Foreign debt securities | $1,987,000 | 138 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $75,746,000 | 752 |
| Mortgage-backed securities | $46,108,000 | 1,138 |
| Certificates of participation in pools of residential mortgages | $32,983,000 | 996 |
| Issued or guaranteed by U.S. | $32,983,000 | 996 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $13,125,000 | 977 |
| CMOs issued by government agencies or sponsored agencies | $13,125,000 | 937 |
| 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) | $62,390,000 | 332 |
| Available-for-sale securities (fair market value) | $111,782,000 | 1,090 |
| Total debt securities | $174,172,000 | 802 |
| Structured notes |
| Amortized cost | $1,500,000 | 501 |
| Fair value | $1,467,000 | 513 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank |
| Total securities | $175,148,000 | 820 |
| U.S. Government securities | $105,704,000 | 852 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $105,704,000 | 814 |
| Securities issued by states & political subdivisions | $44,462,000 | 916 |
| Other domestic debt securities | $22,998,000 | 353 |
| 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 | $22,998,000 | 236 |
| Foreign debt securities | $1,984,000 | 144 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $89,284,000 | 661 |
| Mortgage-backed securities | $44,185,000 | 1,187 |
| Certificates of participation in pools of residential mortgages | $30,297,000 | 1,078 |
| Issued or guaranteed by U.S. | $30,297,000 | 1,077 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $13,888,000 | 944 |
| CMOs issued by government agencies or sponsored agencies | $13,888,000 | 905 |
| 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) | $67,140,000 | 321 |
| Available-for-sale securities (fair market value) | $108,008,000 | 1,117 |
| Total debt securities | $175,148,000 | 810 |
| Structured notes |
| Amortized cost | $1,500,000 | 525 |
| Fair value | $1,478,000 | 540 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank |
| Total securities | $177,149,000 | 819 |
| U.S. Government securities | $107,687,000 | 849 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $107,687,000 | 809 |
| Securities issued by states & political subdivisions | $44,466,000 | 925 |
| Other domestic debt securities | $23,017,000 | 364 |
| 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 | $23,017,000 | 249 |
| Foreign debt securities | $1,979,000 | 151 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $91,937,000 | 661 |
| Mortgage-backed securities | $46,256,000 | 1,174 |
| Certificates of participation in pools of residential mortgages | $31,679,000 | 1,073 |
| Issued or guaranteed by U.S. | $31,679,000 | 1,072 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,577,000 | 913 |
| CMOs issued by government agencies or sponsored agencies | $14,577,000 | 873 |
| 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) | $67,249,000 | 327 |
| Available-for-sale securities (fair market value) | $109,900,000 | 1,116 |
| Total debt securities | $177,149,000 | 809 |
| Structured notes |
| Amortized cost | $1,500,000 | 536 |
| Fair value | $1,476,000 | 561 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank |
| Total securities | $178,422,000 | 833 |
| U.S. Government securities | $101,570,000 | 911 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $101,570,000 | 873 |
| Securities issued by states & political subdivisions | $47,512,000 | 873 |
| Other domestic debt securities | $27,365,000 | 331 |
| 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 | $27,365,000 | 215 |
| Foreign debt securities | $1,975,000 | 154 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $99,540,000 | 623 |
| Mortgage-backed securities | $43,972,000 | 1,224 |
| Certificates of participation in pools of residential mortgages | $30,344,000 | 1,125 |
| Issued or guaranteed by U.S. | $30,344,000 | 1,124 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,628,000 | 950 |
| CMOs issued by government agencies or sponsored agencies | $13,628,000 | 912 |
| 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) | $68,138,000 | 335 |
| Available-for-sale securities (fair market value) | $110,284,000 | 1,116 |
| Total debt securities | $178,422,000 | 825 |
| Structured notes |
| Amortized cost | $1,500,000 | 551 |
| Fair value | $1,459,000 | 581 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank |
| Total securities | $182,206,000 | 807 |
| U.S. Government securities | $106,678,000 | 862 |
| U.S. Treasury securities | $26,000 | 1,360 |
| U.S. Government agency obligations | $106,652,000 | 823 |
| Securities issued by states & political subdivisions | $47,523,000 | 862 |
| Other domestic debt securities | $26,031,000 | 333 |
| 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 | $26,031,000 | 224 |
| Foreign debt securities | $1,974,000 | 157 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $102,943,000 | 586 |
| Mortgage-backed securities | $46,119,000 | 1,192 |
| Certificates of participation in pools of residential mortgages | $31,580,000 | 1,088 |
| Issued or guaranteed by U.S. | $31,580,000 | 1,087 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $14,539,000 | 907 |
| CMOs issued by government agencies or sponsored agencies | $14,539,000 | 865 |
| 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) | $67,022,000 | 334 |
| Available-for-sale securities (fair market value) | $115,184,000 | 1,050 |
| Total debt securities | $182,206,000 | 797 |
| Structured notes |
| Amortized cost | $1,500,000 | 556 |
| Fair value | $1,436,000 | 576 |
| 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 | $195,477,000 | 744 |
| U.S. Government securities | $110,991,000 | 821 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $110,991,000 | 787 |
| Securities issued by states & political subdivisions | $54,180,000 | 735 |
| Other domestic debt securities | $26,327,000 | 330 |
| 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 | $26,327,000 | 219 |
| Foreign debt securities | $3,979,000 | 107 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $111,302,000 | 552 |
| Mortgage-backed securities | $50,288,000 | 1,121 |
| Certificates of participation in pools of residential mortgages | $34,386,000 | 1,026 |
| Issued or guaranteed by U.S. | $34,386,000 | 1,025 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,902,000 | 878 |
| CMOs issued by government agencies or sponsored agencies | $15,902,000 | 836 |
| 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) | $73,789,000 | 318 |
| Available-for-sale securities (fair market value) | $121,688,000 | 1,012 |
| Total debt securities | $195,477,000 | 736 |
| Structured notes |
| Amortized cost | $1,500,000 | 542 |
| Fair value | $1,469,000 | 562 |
| 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 | $223,139,000 | 654 |
| U.S. Government securities | $130,934,000 | 719 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $130,934,000 | 686 |
| Securities issued by states & political subdivisions | $61,442,000 | 641 |
| Other domestic debt securities | $26,783,000 | 335 |
| 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 | $26,783,000 | 217 |
| Foreign debt securities | $3,980,000 | 104 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $133,927,000 | 491 |
| Mortgage-backed securities | $68,171,000 | 888 |
| Certificates of participation in pools of residential mortgages | $51,173,000 | 773 |
| Issued or guaranteed by U.S. | $51,173,000 | 770 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $16,998,000 | 852 |
| CMOs issued by government agencies or sponsored agencies | $16,998,000 | 812 |
| 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) | $74,834,000 | 330 |
| Available-for-sale securities (fair market value) | $148,305,000 | 853 |
| Total debt securities | $223,139,000 | 648 |
| Structured notes |
| Amortized cost | $1,500,000 | 626 |
| Fair value | $1,500,000 | 639 |
| 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 | $207,024,000 | 707 |
| U.S. Government securities | $121,838,000 | 779 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $121,838,000 | 746 |
| Securities issued by states & political subdivisions | $53,894,000 | 734 |
| Other domestic debt securities | $27,308,000 | 326 |
| 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 | $27,308,000 | 212 |
| Foreign debt securities | $3,984,000 | 103 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $146,151,000 | 470 |
| Mortgage-backed securities | $54,686,000 | 1,063 |
| Certificates of participation in pools of residential mortgages | $36,843,000 | 994 |
| Issued or guaranteed by U.S. | $36,843,000 | 994 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $17,843,000 | 841 |
| CMOs issued by government agencies or sponsored agencies | $17,843,000 | 800 |
| 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) | $65,651,000 | 359 |
| Available-for-sale securities (fair market value) | $141,373,000 | 899 |
| Total debt securities | $207,024,000 | 700 |
| Structured notes |
| Amortized cost | $1,500,000 | 756 |
| Fair value | $1,478,000 | 791 |
| 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 | $220,208,000 | 668 |
| U.S. Government securities | $127,722,000 | 767 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $127,722,000 | 735 |
| Securities issued by states & political subdivisions | $60,399,000 | 637 |
| Other domestic debt securities | $28,102,000 | 318 |
| 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 | $28,102,000 | 209 |
| Foreign debt securities | $3,985,000 | 96 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $147,925,000 | 454 |
| Mortgage-backed securities | $61,541,000 | 956 |
| Certificates of participation in pools of residential mortgages | $43,111,000 | 888 |
| Issued or guaranteed by U.S. | $43,111,000 | 887 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $18,430,000 | 819 |
| CMOs issued by government agencies or sponsored agencies | $18,430,000 | 781 |
| 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) | $67,829,000 | 361 |
| Available-for-sale securities (fair market value) | $152,379,000 | 839 |
| Total debt securities | $220,208,000 | 663 |
| Structured notes |
| Amortized cost | $1,500,000 | 875 |
| Fair value | $1,450,000 | 903 |
| 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 | $227,344,000 | 654 |
| U.S. Government securities | $134,822,000 | 737 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $134,822,000 | 701 |
| Securities issued by states & political subdivisions | $58,275,000 | 656 |
| Other domestic debt securities | $30,234,000 | 302 |
| 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 | $30,234,000 | 199 |
| Foreign debt securities | $4,013,000 | 101 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $167,771,000 | 419 |
| Mortgage-backed securities | $65,942,000 | 889 |
| Certificates of participation in pools of residential mortgages | $46,228,000 | 836 |
| Issued or guaranteed by U.S. | $46,228,000 | 836 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $19,714,000 | 794 |
| CMOs issued by government agencies or sponsored agencies | $19,714,000 | 757 |
| 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) | $65,300,000 | 375 |
| Available-for-sale securities (fair market value) | $162,044,000 | 799 |
| Total debt securities | $227,344,000 | 648 |
| Structured notes |
| Amortized cost | $1,500,000 | 1,000 |
| Fair value | $1,457,000 | 1,043 |
| 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 | $231,694,000 | 661 |
| U.S. Government securities | $146,901,000 | 698 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $146,901,000 | 661 |
| Securities issued by states & political subdivisions | $53,984,000 | 707 |
| Other domestic debt securities | $26,778,000 | 327 |
| 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 | $26,778,000 | 210 |
| Foreign debt securities | $4,031,000 | 100 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $169,587,000 | 411 |
| Mortgage-backed securities | $78,112,000 | 812 |
| Certificates of participation in pools of residential mortgages | $57,283,000 | 724 |
| Issued or guaranteed by U.S. | $57,283,000 | 724 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $20,829,000 | 800 |
| CMOs issued by government agencies or sponsored agencies | $20,829,000 | 762 |
| 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) | $65,227,000 | 370 |
| Available-for-sale securities (fair market value) | $166,467,000 | 791 |
| Total debt securities | $231,694,000 | 654 |
| Structured notes |
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank |
| Total securities | $232,941,000 | 654 |
| U.S. Government securities | $155,487,000 | 674 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $155,487,000 | 644 |
| Securities issued by states & political subdivisions | $51,633,000 | 723 |
| Other domestic debt securities | $21,783,000 | 375 |
| 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 | $21,783,000 | 245 |
| Foreign debt securities | $4,038,000 | 104 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $168,897,000 | 413 |
| Mortgage-backed securities | $86,676,000 | 748 |
| Certificates of participation in pools of residential mortgages | $64,245,000 | 664 |
| Issued or guaranteed by U.S. | $64,245,000 | 664 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $22,431,000 | 792 |
| CMOs issued by government agencies or sponsored agencies | $22,431,000 | 753 |
| 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) | $60,481,000 | 385 |
| Available-for-sale securities (fair market value) | $172,460,000 | 764 |
| Total debt securities | $232,941,000 | 646 |
| Structured notes |
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank |
| Total securities | $231,637,000 | 647 |
| U.S. Government securities | $163,002,000 | 638 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $163,002,000 | 608 |
| Securities issued by states & political subdivisions | $51,582,000 | 722 |
| Other domestic debt securities | $17,053,000 | 432 |
| 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 | $17,053,000 | 294 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $174,860,000 | 405 |
| Mortgage-backed securities | $93,918,000 | 708 |
| Certificates of participation in pools of residential mortgages | $70,302,000 | 634 |
| Issued or guaranteed by U.S. | $70,302,000 | 632 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $23,616,000 | 782 |
| CMOs issued by government agencies or sponsored agencies | $23,616,000 | 745 |
| 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) | $59,453,000 | 393 |
| Available-for-sale securities (fair market value) | $172,184,000 | 753 |
| Total debt securities | $231,637,000 | 638 |
| Structured notes |
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank |
| Total securities | $198,071,000 | 765 |
| U.S. Government securities | $132,878,000 | 791 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $132,878,000 | 756 |
| Securities issued by states & political subdivisions | $41,202,000 | 942 |
| Other domestic debt securities | $23,991,000 | 353 |
| 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 | $23,991,000 | 227 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $143,887,000 | 470 |
| Mortgage-backed securities | $97,956,000 | 692 |
| Certificates of participation in pools of residential mortgages | $73,375,000 | 613 |
| Issued or guaranteed by U.S. | $73,375,000 | 612 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $24,581,000 | 780 |
| CMOs issued by government agencies or sponsored agencies | $24,581,000 | 740 |
| 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) | $62,160,000 | 380 |
| Available-for-sale securities (fair market value) | $135,911,000 | 976 |
| Total debt securities | $198,071,000 | 757 |
| Structured notes |
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| 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 | $194,004,000 | 790 |
| U.S. Government securities | $126,408,000 | 816 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $126,408,000 | 782 |
| Securities issued by states & political subdivisions | $41,208,000 | 939 |
| Other domestic debt securities | $26,388,000 | 347 |
| 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 | $26,388,000 | 222 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $126,713,000 | 519 |
| Mortgage-backed securities | $101,732,000 | 679 |
| Certificates of participation in pools of residential mortgages | $75,498,000 | 598 |
| Issued or guaranteed by U.S. | $75,498,000 | 598 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $26,234,000 | 758 |
| CMOs issued by government agencies or sponsored agencies | $26,234,000 | 719 |
| 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) | $63,069,000 | 369 |
| Available-for-sale securities (fair market value) | $130,935,000 | 1,009 |
| Total debt securities | $194,004,000 | 781 |
| Structured notes |
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| 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 | $190,563,000 | 812 |
| U.S. Government securities | $122,159,000 | 853 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $122,159,000 | 818 |
| Securities issued by states & political subdivisions | $41,211,000 | 943 |
| Other domestic debt securities | $27,193,000 | 344 |
| 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 | $27,193,000 | 233 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $113,984,000 | 568 |
| Mortgage-backed securities | $91,492,000 | 745 |
| Certificates of participation in pools of residential mortgages | $65,799,000 | 683 |
| Issued or guaranteed by U.S. | $65,799,000 | 682 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $25,693,000 | 766 |
| CMOs issued by government agencies or sponsored agencies | $25,693,000 | 729 |
| 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) | $63,481,000 | 359 |
| Available-for-sale securities (fair market value) | $127,082,000 | 1,052 |
| Total debt securities | $190,563,000 | 799 |
| Structured notes |
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| 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 | $185,690,000 | 811 |
| U.S. Government securities | $120,100,000 | 867 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $120,100,000 | 838 |
| Securities issued by states & political subdivisions | $42,684,000 | 905 |
| Other domestic debt securities | $22,906,000 | 402 |
| 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 | $22,906,000 | 259 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $116,250,000 | 563 |
| Mortgage-backed securities | $82,663,000 | 810 |
| Certificates of participation in pools of residential mortgages | $54,874,000 | 785 |
| Issued or guaranteed by U.S. | $54,874,000 | 784 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $27,789,000 | 739 |
| CMOs issued by government agencies or sponsored agencies | $27,789,000 | 698 |
| 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) | $65,299,000 | 347 |
| Available-for-sale securities (fair market value) | $120,391,000 | 1,094 |
| Total debt securities | $185,690,000 | 799 |
| Structured notes |
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| 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 | $201,103,000 | 765 |
| U.S. Government securities | $124,259,000 | 825 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $124,259,000 | 796 |
| Securities issued by states & political subdivisions | $44,775,000 | 847 |
| Other domestic debt securities | $32,069,000 | 327 |
| 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 | $32,069,000 | 203 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $128,990,000 | 515 |
| Mortgage-backed securities | $78,630,000 | 849 |
| Certificates of participation in pools of residential mortgages | $48,641,000 | 883 |
| Issued or guaranteed by U.S. | $48,641,000 | 882 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $29,989,000 | 710 |
| CMOs issued by government agencies or sponsored agencies | $29,989,000 | 668 |
| 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) | $66,031,000 | 332 |
| Available-for-sale securities (fair market value) | $135,072,000 | 1,004 |
| Total debt securities | $201,103,000 | 756 |
| Structured notes |
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| 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 | $197,651,000 | 782 |
| U.S. Government securities | $111,295,000 | 921 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $111,295,000 | 888 |
| Securities issued by states & political subdivisions | $44,786,000 | 849 |
| Other domestic debt securities | $41,570,000 | 276 |
| 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 | $41,570,000 | 172 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $129,111,000 | 496 |
| Mortgage-backed securities | $63,399,000 | 1,025 |
| Certificates of participation in pools of residential mortgages | $31,260,000 | 1,266 |
| Issued or guaranteed by U.S. | $31,260,000 | 1,265 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $32,139,000 | 689 |
| CMOs issued by government agencies or sponsored agencies | $32,139,000 | 644 |
| 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) | $67,274,000 | 303 |
| Available-for-sale securities (fair market value) | $130,377,000 | 1,047 |
| Total debt securities | $197,651,000 | 771 |
| Structured notes |
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| 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 | $199,264,000 | 790 |
| U.S. Government securities | $110,734,000 | 942 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $110,734,000 | 913 |
| Securities issued by states & political subdivisions | $43,890,000 | 843 |
| Other domestic debt securities | $44,640,000 | 268 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $2,976,000 | 231 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $41,664,000 | 172 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $96,986,000 | 640 |
| Mortgage-backed securities | $62,305,000 | 1,083 |
| Certificates of participation in pools of residential mortgages | $26,581,000 | 1,485 |
| Issued or guaranteed by U.S. | $26,581,000 | 1,483 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $35,724,000 | 660 |
| CMOs issued by government agencies or sponsored agencies | $35,724,000 | 609 |
| 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) | $66,976,000 | 276 |
| Available-for-sale securities (fair market value) | $132,288,000 | 1,065 |
| Total debt securities | $199,264,000 | 776 |
| Structured notes |
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| 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 | $200,049,000 | 761 |
| U.S. Government securities | $103,185,000 | 976 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $103,185,000 | 940 |
| Securities issued by states & political subdivisions | $39,105,000 | 934 |
| Other domestic debt securities | $57,759,000 | 211 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $9,813,000 | 129 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $47,946,000 | 142 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $89,131,000 | 687 |
| Mortgage-backed securities | $60,381,000 | 1,099 |
| Certificates of participation in pools of residential mortgages | $31,527,000 | 1,279 |
| Issued or guaranteed by U.S. | $31,527,000 | 1,276 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $28,854,000 | 781 |
| CMOs issued by government agencies or sponsored agencies | $28,854,000 | 725 |
| 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) | $66,024,000 | 279 |
| Available-for-sale securities (fair market value) | $134,025,000 | 1,017 |
| Total debt securities | $200,049,000 | 748 |
| Structured notes |
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank |
| Total securities | $176,976,000 | 877 |
| U.S. Government securities | $98,046,000 | 1,046 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $98,046,000 | 1,008 |
| Securities issued by states & political subdivisions | $23,186,000 | 1,527 |
| Other domestic debt securities | $55,744,000 | 221 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $9,792,000 | 127 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $45,952,000 | 155 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $96,340,000 | 644 |
| Mortgage-backed securities | $53,955,000 | 1,288 |
| Certificates of participation in pools of residential mortgages | $35,361,000 | 1,223 |
| Issued or guaranteed by U.S. | $35,361,000 | 1,223 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $18,594,000 | 1,108 |
| CMOs issued by government agencies or sponsored agencies | $18,594,000 | 1,034 |
| 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) | $54,090,000 | 327 |
| Available-for-sale securities (fair market value) | $122,886,000 | 1,112 |
| Total debt securities | $176,976,000 | 864 |
| Structured notes |
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank |
| Total securities | $183,700,000 | 846 |
| U.S. Government securities | $105,427,000 | 988 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $105,427,000 | 954 |
| Securities issued by states & political subdivisions | $23,197,000 | 1,484 |
| Other domestic debt securities | $55,076,000 | 229 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $9,772,000 | 117 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $45,304,000 | 154 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $91,637,000 | 671 |
| Mortgage-backed securities | $58,417,000 | 1,239 |
| Certificates of participation in pools of residential mortgages | $43,570,000 | 1,038 |
| Issued or guaranteed by U.S. | $43,570,000 | 1,037 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $14,847,000 | 1,287 |
| CMOs issued by government agencies or sponsored agencies | $14,847,000 | 1,202 |
| 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) | $56,013,000 | 321 |
| Available-for-sale securities (fair market value) | $127,687,000 | 1,089 |
| Total debt securities | $183,700,000 | 835 |
| Structured notes |
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank |
| Total securities | $166,740,000 | 927 |
| U.S. Government securities | $105,262,000 | 1,013 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $105,262,000 | 985 |
| Securities issued by states & political subdivisions | $12,376,000 | 2,367 |
| Other domestic debt securities | $49,102,000 | 244 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $6,799,000 | 115 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $42,303,000 | 159 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $96,474,000 | 660 |
| Mortgage-backed securities | $60,909,000 | 1,190 |
| Certificates of participation in pools of residential mortgages | $47,225,000 | 963 |
| Issued or guaranteed by U.S. | $47,225,000 | 961 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $13,684,000 | 1,397 |
| CMOs issued by government agencies or sponsored agencies | $13,684,000 | 1,290 |
| 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) | $39,276,000 | 413 |
| Available-for-sale securities (fair market value) | $127,464,000 | 1,097 |
| Total debt securities | $166,740,000 | 917 |
| Structured notes |
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank |
| Total securities | $143,945,000 | 1,041 |
| U.S. Government securities | $97,858,000 | 1,041 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $97,858,000 | 1,005 |
| Securities issued by states & political subdivisions | $12,378,000 | 2,332 |
| Other domestic debt securities | $33,709,000 | 331 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $5,815,000 | 90 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $27,894,000 | 207 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $95,613,000 | 611 |
| Mortgage-backed securities | $53,967,000 | 1,251 |
| Certificates of participation in pools of residential mortgages | $39,676,000 | 1,048 |
| Issued or guaranteed by U.S. | $39,676,000 | 1,048 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $14,291,000 | 1,331 |
| CMOs issued by government agencies or sponsored agencies | $14,291,000 | 1,175 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $36,428,000 | 441 |
| Available-for-sale securities (fair market value) | $107,517,000 | 1,243 |
| Total debt securities | $143,945,000 | 1,028 |
| Structured notes |
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank |
| Total securities | $147,823,000 | 986 |
| U.S. Government securities | $109,018,000 | 915 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $109,018,000 | 885 |
| Securities issued by states & political subdivisions | $12,379,000 | 2,264 |
| Other domestic debt securities | $26,426,000 | 387 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $26,426,000 | 204 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $116,331,000 | 518 |
| Mortgage-backed securities | $63,454,000 | 1,062 |
| Certificates of participation in pools of residential mortgages | $48,591,000 | 872 |
| Issued or guaranteed by U.S. | $48,591,000 | 868 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $14,863,000 | 1,278 |
| CMOs issued by government agencies or sponsored agencies | $14,863,000 | 1,129 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $38,469,000 | 417 |
| Available-for-sale securities (fair market value) | $109,354,000 | 1,175 |
| Total debt securities | $147,823,000 | 976 |
| Structured notes |
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank |
| Total securities | $155,616,000 | 923 |
| U.S. Government securities | $116,940,000 | 876 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $116,940,000 | 848 |
| Securities issued by states & political subdivisions | $12,380,000 | 2,203 |
| Other domestic debt securities | $26,296,000 | 381 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $26,296,000 | 192 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $127,870,000 | 486 |
| Mortgage-backed securities | $67,275,000 | 977 |
| Certificates of participation in pools of residential mortgages | $51,771,000 | 799 |
| Issued or guaranteed by U.S. | $51,771,000 | 796 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $15,504,000 | 1,219 |
| CMOs issued by government agencies or sponsored agencies | $15,504,000 | 1,067 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $39,780,000 | 402 |
| Available-for-sale securities (fair market value) | $115,836,000 | 1,109 |
| Total debt securities | $155,616,000 | 916 |
| Structured notes |
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank |
| Total securities | $148,184,000 | 958 |
| U.S. Government securities | $127,289,000 | 812 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $127,289,000 | 778 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $20,895,000 | 463 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $20,895,000 | 232 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $106,162,000 | 557 |
| Mortgage-backed securities | $83,173,000 | 805 |
| Certificates of participation in pools of residential mortgages | $65,674,000 | 616 |
| Issued or guaranteed by U.S. | $65,674,000 | 612 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $17,499,000 | 1,115 |
| CMOs issued by government agencies or sponsored agencies | $17,499,000 | 964 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $8,931,000 | 1,082 |
| Available-for-sale securities (fair market value) | $139,253,000 | 909 |
| Total debt securities | $148,184,000 | 949 |
| Structured notes |
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank |
| Total securities | $150,580,000 | 914 |
| U.S. Government securities | $133,292,000 | 756 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $133,292,000 | 716 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $17,288,000 | 547 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $17,288,000 | 269 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $104,920,000 | 545 |
| Mortgage-backed securities | $89,048,000 | 733 |
| Certificates of participation in pools of residential mortgages | $71,084,000 | 552 |
| Issued or guaranteed by U.S. | $71,084,000 | 549 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $17,964,000 | 1,080 |
| CMOs issued by government agencies or sponsored agencies | $17,964,000 | 916 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $8,431,000 | 1,118 |
| Available-for-sale securities (fair market value) | $142,149,000 | 851 |
| Total debt securities | $150,580,000 | 906 |
| Structured notes |
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank |
| Total securities | $177,665,000 | 767 |
| U.S. Government securities | $166,358,000 | 587 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $166,358,000 | 557 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $11,307,000 | 699 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $11,307,000 | 330 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $105,529,000 | 546 |
| Mortgage-backed securities | $115,376,000 | 586 |
| Certificates of participation in pools of residential mortgages | $105,370,000 | 388 |
| Issued or guaranteed by U.S. | $105,370,000 | 386 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $10,006,000 | 1,474 |
| CMOs issued by government agencies or sponsored agencies | $10,006,000 | 1,283 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $9,451,000 | 1,066 |
| Available-for-sale securities (fair market value) | $168,214,000 | 709 |
| Total debt securities | $177,665,000 | 754 |
| Structured notes |
| Amortized cost | $2,997,000 | 1,613 |
| Fair value | $3,024,000 | 1,566 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank |
| Total securities | $192,582,000 | 704 |
| U.S. Government securities | $180,228,000 | 541 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $180,228,000 | 513 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $12,354,000 | 681 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $12,354,000 | 299 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $104,851,000 | 556 |
| Mortgage-backed securities | $122,842,000 | 550 |
| Certificates of participation in pools of residential mortgages | $106,383,000 | 376 |
| Issued or guaranteed by U.S. | $106,383,000 | 373 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $16,459,000 | 1,089 |
| CMOs issued by government agencies or sponsored agencies | $16,459,000 | 906 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $11,202,000 | 1,006 |
| Available-for-sale securities (fair market value) | $181,380,000 | 647 |
| Total debt securities | $192,582,000 | 692 |
| Structured notes |
| Amortized cost | $2,996,000 | 1,686 |
| Fair value | $3,017,000 | 1,639 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank |
| Total securities | $198,782,000 | 659 |
| U.S. Government securities | $165,106,000 | 581 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $165,106,000 | 552 |
| Securities issued by states & political subdivisions | $26,532,000 | 923 |
| Other domestic debt securities | $7,144,000 | 980 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $97,000 | 348 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $7,047,000 | 461 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $110,596,000 | 553 |
| Mortgage-backed securities | $84,780,000 | 744 |
| Certificates of participation in pools of residential mortgages | $66,060,000 | 597 |
| Issued or guaranteed by U.S. | $66,060,000 | 596 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $18,623,000 | 983 |
| CMOs issued by government agencies or sponsored agencies | $18,623,000 | 808 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $97,000 | 348 |
| Commercial mortgage pass-through securities | $97,000 | 259 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $39,837,000 | 420 |
| Available-for-sale securities (fair market value) | $158,945,000 | 733 |
| Total debt securities | $198,782,000 | 648 |
| Structured notes |
| Amortized cost | $5,996,000 | 834 |
| Fair value | $5,999,000 | 829 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank |
| Total securities | $200,016,000 | 647 |
| U.S. Government securities | $150,031,000 | 618 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $150,031,000 | 592 |
| Securities issued by states & political subdivisions | $27,690,000 | 882 |
| Other domestic debt securities | $22,295,000 | 487 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $100,000 | 332 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $22,195,000 | 189 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $158,504,000 | 394 |
| Mortgage-backed securities | $88,071,000 | 740 |
| Certificates of participation in pools of residential mortgages | $72,554,000 | 554 |
| Issued or guaranteed by U.S. | $72,554,000 | 551 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $15,417,000 | 1,103 |
| CMOs issued by government agencies or sponsored agencies | $15,417,000 | 899 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $100,000 | 332 |
| Commercial mortgage pass-through securities | $100,000 | 247 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $44,166,000 | 400 |
| Available-for-sale securities (fair market value) | $155,850,000 | 722 |
| Total debt securities | $200,016,000 | 635 |
| Structured notes |
| Amortized cost | $17,522,000 | 219 |
| Fair value | $17,548,000 | 219 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank |
| Total securities | $228,726,000 | 564 |
| U.S. Government securities | $178,568,000 | 511 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $178,568,000 | 494 |
| Securities issued by states & political subdivisions | $27,648,000 | 873 |
| Other domestic debt securities | $22,510,000 | 528 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $107,000 | 347 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $22,403,000 | 201 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $178,796,000 | 359 |
| Mortgage-backed securities | $120,364,000 | 572 |
| Certificates of participation in pools of residential mortgages | $106,173,000 | 422 |
| Issued or guaranteed by U.S. | $106,173,000 | 419 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $14,084,000 | 1,143 |
| CMOs issued by government agencies or sponsored agencies | $14,084,000 | 919 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $107,000 | 347 |
| Commercial mortgage pass-through securities | $107,000 | 247 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $48,604,000 | 375 |
| Available-for-sale securities (fair market value) | $180,122,000 | 616 |
| Total debt securities | $228,726,000 | 549 |
| Structured notes |
| Amortized cost | $14,538,000 | 172 |
| Fair value | $14,604,000 | 171 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank |
| Total securities | $197,215,000 | 641 |
| U.S. Government securities | $148,345,000 | 607 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $148,345,000 | 584 |
| Securities issued by states & political subdivisions | $27,608,000 | 840 |
| Other domestic debt securities | $21,262,000 | 573 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $21,262,000 | 229 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $191,498,000 | 328 |
| Mortgage-backed securities | $118,222,000 | 573 |
| Certificates of participation in pools of residential mortgages | $103,455,000 | 437 |
| Issued or guaranteed by U.S. | $103,455,000 | 433 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $14,767,000 | 1,083 |
| CMOs issued by government agencies or sponsored agencies | $14,767,000 | 849 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $51,231,000 | 360 |
| Available-for-sale securities (fair market value) | $145,984,000 | 745 |
| Total debt securities | $197,215,000 | 623 |
| Structured notes |
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank |
| Total securities | $128,697,000 | 986 |
| U.S. Government securities | $75,918,000 | 1,142 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $75,918,000 | 1,109 |
| Securities issued by states & political subdivisions | $28,612,000 | 753 |
| Other domestic debt securities | $24,167,000 | 501 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,167,000 | 192 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $122,918,000 | 472 |
| Mortgage-backed securities | $68,638,000 | 932 |
| Certificates of participation in pools of residential mortgages | $58,874,000 | 731 |
| Issued or guaranteed by U.S. | $58,874,000 | 721 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,764,000 | 1,383 |
| CMOs issued by government agencies or sponsored agencies | $9,764,000 | 1,083 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $56,743,000 | 332 |
| Available-for-sale securities (fair market value) | $71,954,000 | 1,496 |
| Total debt securities | $128,697,000 | 968 |
| Structured notes |
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank |
| Total securities | $120,040,000 | 1,016 |
| U.S. Government securities | $76,456,000 | 1,125 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $76,456,000 | 1,099 |
| Securities issued by states & political subdivisions | $26,549,000 | 810 |
| Other domestic debt securities | $17,035,000 | 599 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,035,000 | 247 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $99,533,000 | 586 |
| Mortgage-backed securities | $70,330,000 | 884 |
| Certificates of participation in pools of residential mortgages | $60,263,000 | 700 |
| Issued or guaranteed by U.S. | $60,263,000 | 692 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $10,067,000 | 1,314 |
| CMOs issued by government agencies or sponsored agencies | $10,067,000 | 1,037 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $59,395,000 | 305 |
| Available-for-sale securities (fair market value) | $60,645,000 | 1,704 |
| Total debt securities | $120,040,000 | 996 |
| Structured notes |
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank |
| Total securities | $170,476,000 | 695 |
| U.S. Government securities | $124,501,000 | 679 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $124,501,000 | 665 |
| Securities issued by states & political subdivisions | $26,507,000 | 785 |
| Other domestic debt securities | $19,468,000 | 542 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,468,000 | 227 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $141,560,000 | 411 |
| Mortgage-backed securities | $110,026,000 | 572 |
| Certificates of participation in pools of residential mortgages | $99,890,000 | 443 |
| Issued or guaranteed by U.S. | $99,890,000 | 438 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $10,136,000 | 1,260 |
| CMOs issued by government agencies or sponsored agencies | $10,136,000 | 977 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $61,586,000 | 300 |
| Available-for-sale securities (fair market value) | $108,890,000 | 938 |
| Total debt securities | $170,476,000 | 685 |
| Structured notes |
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank |
| Total securities | $165,717,000 | 718 |
| U.S. Government securities | $117,934,000 | 704 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $117,934,000 | 691 |
| Securities issued by states & political subdivisions | $26,244,000 | 813 |
| Other domestic debt securities | $21,539,000 | 520 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,539,000 | 234 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $103,623,000 | 541 |
| Mortgage-backed securities | $112,506,000 | 562 |
| Certificates of participation in pools of residential mortgages | $102,205,000 | 438 |
| Issued or guaranteed by U.S. | $102,205,000 | 433 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $10,301,000 | 1,232 |
| CMOs issued by government agencies or sponsored agencies | $10,301,000 | 969 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,965,000 | 770 |
| Available-for-sale securities (fair market value) | $146,752,000 | 703 |
| Total debt securities | $165,717,000 | 703 |
| Structured notes |
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank |
| Total securities | $174,030,000 | 683 |
| U.S. Government securities | $126,723,000 | 652 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $126,723,000 | 640 |
| Securities issued by states & political subdivisions | $39,235,000 | 495 |
| Other domestic debt securities | $8,072,000 | 951 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,072,000 | 506 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $87,431,000 | 627 |
| Mortgage-backed securities | $106,997,000 | 558 |
| Certificates of participation in pools of residential mortgages | $94,069,000 | 441 |
| Issued or guaranteed by U.S. | $94,069,000 | 434 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $12,928,000 | 1,076 |
| CMOs issued by government agencies or sponsored agencies | $12,928,000 | 840 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,873,000 | 734 |
| Available-for-sale securities (fair market value) | $154,157,000 | 671 |
| Total debt securities | $174,030,000 | 665 |
| Structured notes |
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank |
| Total securities | $167,462,000 | 708 |
| U.S. Government securities | $134,876,000 | 617 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $134,876,000 | 605 |
| Securities issued by states & political subdivisions | $32,586,000 | 609 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $89,821,000 | 609 |
| Mortgage-backed securities | $96,875,000 | 579 |
| Certificates of participation in pools of residential mortgages | $83,806,000 | 440 |
| Issued or guaranteed by U.S. | $83,806,000 | 435 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $13,069,000 | 981 |
| CMOs issued by government agencies or sponsored agencies | $13,069,000 | 764 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,920,000 | 943 |
| Available-for-sale securities (fair market value) | $152,542,000 | 658 |
| Total debt securities | $167,462,000 | 689 |
| Structured notes |
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank |
| Total securities | $144,792,000 | 818 |
| U.S. Government securities | $130,275,000 | 636 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $130,275,000 | 625 |
| Securities issued by states & political subdivisions | $14,517,000 | 1,477 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $110,771,000 | 479 |
| Mortgage-backed securities | $64,990,000 | 761 |
| Certificates of participation in pools of residential mortgages | $58,989,000 | 560 |
| Issued or guaranteed by U.S. | $58,989,000 | 553 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $6,001,000 | 1,458 |
| CMOs issued by government agencies or sponsored agencies | $6,001,000 | 1,210 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,215,000 | 965 |
| Available-for-sale securities (fair market value) | $129,577,000 | 780 |
| Total debt securities | $144,792,000 | 792 |
| Structured notes |
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank |
| Total securities | $132,093,000 | 902 |
| U.S. Government securities | $118,014,000 | 716 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $118,014,000 | 702 |
| Securities issued by states & political subdivisions | $14,079,000 | 1,501 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $94,152,000 | 560 |
| Mortgage-backed securities | $65,926,000 | 737 |
| Certificates of participation in pools of residential mortgages | $59,659,000 | 567 |
| Issued or guaranteed by U.S. | $59,659,000 | 557 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,267,000 | 1,392 |
| CMOs issued by government agencies or sponsored agencies | $6,267,000 | 1,155 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,088,000 | 906 |
| Available-for-sale securities (fair market value) | $115,005,000 | 897 |
| Total debt securities | $132,093,000 | 881 |
| Structured notes |
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank |
| Total securities | $130,298,000 | 917 |
| U.S. Government securities | $115,938,000 | 729 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $115,938,000 | 705 |
| Securities issued by states & political subdivisions | $14,360,000 | 1,468 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $100,369,000 | 526 |
| Mortgage-backed securities | $60,353,000 | 777 |
| Certificates of participation in pools of residential mortgages | $53,753,000 | 610 |
| Issued or guaranteed by U.S. | $53,753,000 | 598 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $6,600,000 | 1,321 |
| CMOs issued by government agencies or sponsored agencies | $6,600,000 | 1,105 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,516,000 | 865 |
| Available-for-sale securities (fair market value) | $111,782,000 | 929 |
| Total debt securities | $130,298,000 | 897 |
| Structured notes |
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank |
| Total securities | $150,528,000 | 821 |
| U.S. Government securities | $111,842,000 | 780 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $111,842,000 | 752 |
| Securities issued by states & political subdivisions | $38,686,000 | 467 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $101,852,000 | 536 |
| Mortgage-backed securities | $57,343,000 | 829 |
| Certificates of participation in pools of residential mortgages | $50,414,000 | 663 |
| Issued or guaranteed by U.S. | $50,414,000 | 655 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $6,929,000 | 1,288 |
| CMOs issued by government agencies or sponsored agencies | $6,929,000 | 1,076 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,931,000 | 868 |
| Available-for-sale securities (fair market value) | $131,597,000 | 784 |
| Total debt securities | $150,528,000 | 800 |
| Structured notes |
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank |
| Total securities | $131,477,000 | 937 |
| U.S. Government securities | $100,048,000 | 907 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $100,048,000 | 881 |
| Securities issued by states & political subdivisions | $31,429,000 | 602 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $90,423,000 | 594 |
| Mortgage-backed securities | $60,690,000 | 804 |
| Certificates of participation in pools of residential mortgages | $53,407,000 | 645 |
| Issued or guaranteed by U.S. | $53,407,000 | 635 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $7,283,000 | 1,217 |
| CMOs issued by government agencies or sponsored agencies | $7,283,000 | 1,015 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,383,000 | 892 |
| Available-for-sale securities (fair market value) | $112,094,000 | 941 |
| Total debt securities | $131,477,000 | 917 |
| Structured notes |
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank |
| Total securities | $133,179,000 | 919 |
| U.S. Government securities | $102,240,000 | 886 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $102,240,000 | 860 |
| Securities issued by states & political subdivisions | $30,939,000 | 590 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $86,363,000 | 622 |
| Mortgage-backed securities | $63,252,000 | 778 |
| Certificates of participation in pools of residential mortgages | $55,576,000 | 623 |
| Issued or guaranteed by U.S. | $55,576,000 | 617 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,676,000 | 1,177 |
| CMOs issued by government agencies or sponsored agencies | $7,676,000 | 978 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,879,000 | 892 |
| Available-for-sale securities (fair market value) | $113,300,000 | 923 |
| Total debt securities | $133,179,000 | 904 |
| Structured notes |
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank |
| Total securities | $138,755,000 | 899 |
| U.S. Government securities | $107,429,000 | 855 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $107,429,000 | 828 |
| Securities issued by states & political subdivisions | $31,326,000 | 582 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $85,376,000 | 627 |
| Mortgage-backed securities | $62,219,000 | 795 |
| Certificates of participation in pools of residential mortgages | $54,072,000 | 650 |
| Issued or guaranteed by U.S. | $54,072,000 | 642 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $8,147,000 | 1,141 |
| CMOs issued by government agencies or sponsored agencies | $8,147,000 | 955 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,342,000 | 725 |
| Available-for-sale securities (fair market value) | $112,413,000 | 943 |
| Total debt securities | $138,754,000 | 881 |
| Structured notes |
| Amortized cost | $5,862,000 | 758 |
| Fair value | $5,842,000 | 744 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank |
| Total securities | $142,970,000 | 885 |
| U.S. Government securities | $111,770,000 | 833 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $111,770,000 | 808 |
| Securities issued by states & political subdivisions | $31,200,000 | 581 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $83,238,000 | 636 |
| Mortgage-backed securities | $66,390,000 | 767 |
| Certificates of participation in pools of residential mortgages | $57,767,000 | 625 |
| Issued or guaranteed by U.S. | $57,767,000 | 618 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $8,623,000 | 1,102 |
| CMOs issued by government agencies or sponsored agencies | $8,623,000 | 919 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,933,000 | 734 |
| Available-for-sale securities (fair market value) | $116,037,000 | 911 |
| Total debt securities | $142,971,000 | 870 |
| Structured notes |
| Amortized cost | $5,862,000 | 766 |
| Fair value | $5,826,000 | 759 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank |
| Total securities | $149,742,000 | 838 |
| U.S. Government securities | $117,456,000 | 782 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $117,456,000 | 751 |
| Securities issued by states & political subdivisions | $30,309,000 | 604 |
| Other domestic debt securities | $1,977,000 | 1,678 |
| Privately issued residential mortgage-backed securities | $1,977,000 | 672 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $88,935,000 | 575 |
| Mortgage-backed securities | $71,651,000 | 726 |
| Certificates of participation in pools of residential mortgages | $62,259,000 | 598 |
| Issued or guaranteed by U.S. | $60,282,000 | 607 |
| Privately issued | $1,977,000 | 99 |
| Collaterized mortgage obligations | $9,392,000 | 1,053 |
| CMOs issued by government agencies or sponsored agencies | $9,392,000 | 897 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,837,000 | 721 |
| Available-for-sale securities (fair market value) | $121,905,000 | 852 |
| Total debt securities | $149,741,000 | 815 |
| Structured notes |
| Amortized cost | $5,862,000 | 752 |
| Fair value | $5,815,000 | 749 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank |
| Total securities | $157,391,000 | 795 |
| U.S. Government securities | $126,934,000 | 731 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $126,934,000 | 706 |
| Securities issued by states & political subdivisions | $30,457,000 | 582 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $84,176,000 | 602 |
| Mortgage-backed securities | $78,814,000 | 683 |
| Certificates of participation in pools of residential mortgages | $68,298,000 | 566 |
| Issued or guaranteed by U.S. | $68,298,000 | 556 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $10,516,000 | 1,026 |
| CMOs issued by government agencies or sponsored agencies | $10,516,000 | 877 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,139,000 | 706 |
| Available-for-sale securities (fair market value) | $128,252,000 | 798 |
| Total debt securities | $157,391,000 | 778 |
| Structured notes |
| Amortized cost | $5,861,000 | 748 |
| Fair value | $5,821,000 | 748 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank |
| Total securities | $157,602,000 | 808 |
| U.S. Government securities | $107,432,000 | 875 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $107,432,000 | 838 |
| Securities issued by states & political subdivisions | $26,072,000 | 703 |
| Other domestic debt securities | $17,567,000 | 574 |
| Privately issued residential mortgage-backed securities | $2,934,000 | 572 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,633,000 | 381 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $6,531,000 | 421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $70,639,000 | 721 |
| Mortgage-backed securities | $72,408,000 | 750 |
| Certificates of participation in pools of residential mortgages | $43,088,000 | 821 |
| Issued or guaranteed by U.S. | $43,088,000 | 816 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $29,320,000 | 573 |
| CMOs issued by government agencies or sponsored agencies | $26,386,000 | 494 |
| Privately issued | $2,934,000 | 533 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,548,000 | 696 |
| Available-for-sale securities (fair market value) | $126,054,000 | 838 |
| Total debt securities | $151,071,000 | 817 |
| Structured notes |
| Amortized cost | $16,465,000 | 248 |
| Fair value | $16,372,000 | 242 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank |
| Total securities | $165,274,000 | 789 |
| U.S. Government securities | $112,193,000 | 859 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $112,193,000 | 823 |
| Securities issued by states & political subdivisions | $26,492,000 | 700 |
| Other domestic debt securities | $18,936,000 | 559 |
| Privately issued residential mortgage-backed securities | $3,182,000 | 547 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,754,000 | 378 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $7,653,000 | 405 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $80,313,000 | 646 |
| Mortgage-backed securities | $74,131,000 | 765 |
| Certificates of participation in pools of residential mortgages | $41,825,000 | 869 |
| Issued or guaranteed by U.S. | $41,825,000 | 863 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $32,306,000 | 539 |
| CMOs issued by government agencies or sponsored agencies | $29,124,000 | 471 |
| Privately issued | $3,182,000 | 512 |
| 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) | $32,986,000 | 669 |
| Available-for-sale securities (fair market value) | $132,288,000 | 821 |
| Total debt securities | $157,621,000 | 802 |
| Structured notes |
| Amortized cost | $16,754,000 | 237 |
| Fair value | $16,662,000 | 237 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank |
| Total securities | $172,400,000 | 755 |
| U.S. Government securities | $116,764,000 | 826 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $116,764,000 | 794 |
| Securities issued by states & political subdivisions | $27,878,000 | 648 |
| Other domestic debt securities | $19,461,000 | 546 |
| Privately issued residential mortgage-backed securities | $3,619,000 | 483 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,842,000 | 384 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $8,297,000 | 401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $66,367,000 | 729 |
| Mortgage-backed securities | $67,485,000 | 815 |
| Certificates of participation in pools of residential mortgages | $31,928,000 | 1,072 |
| Issued or guaranteed by U.S. | $31,928,000 | 1,065 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $35,557,000 | 508 |
| CMOs issued by government agencies or sponsored agencies | $31,938,000 | 443 |
| Privately issued | $3,619,000 | 452 |
| 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) | $35,660,000 | 625 |
| Available-for-sale securities (fair market value) | $136,740,000 | 798 |
| Total debt securities | $164,103,000 | 772 |
| Structured notes |
| Amortized cost | $27,349,000 | 117 |
| Fair value | $27,341,000 | 117 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank |
| Total securities | $181,041,000 | 729 |
| U.S. Government securities | $124,516,000 | 786 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $124,516,000 | 755 |
| Securities issued by states & political subdivisions | $28,383,000 | 624 |
| Other domestic debt securities | $19,688,000 | 549 |
| Privately issued residential mortgage-backed securities | $4,002,000 | 465 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,686,000 | 419 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $8,454,000 | 419 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $57,075,000 | 825 |
| Mortgage-backed securities | $73,490,000 | 784 |
| Certificates of participation in pools of residential mortgages | $34,729,000 | 1,013 |
| Issued or guaranteed by U.S. | $34,729,000 | 1,007 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $38,761,000 | 484 |
| CMOs issued by government agencies or sponsored agencies | $34,759,000 | 432 |
| Privately issued | $4,002,000 | 438 |
| 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) | $37,490,000 | 609 |
| Available-for-sale securities (fair market value) | $143,551,000 | 777 |
| Total debt securities | $172,587,000 | 744 |
| Structured notes |
| Amortized cost | $24,849,000 | 134 |
| Fair value | $24,576,000 | 129 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank |
| Total securities | $162,200,000 | 818 |
| U.S. Government securities | $106,004,000 | 911 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $106,004,000 | 876 |
| Securities issued by states & political subdivisions | $25,172,000 | 742 |
| Other domestic debt securities | $20,157,000 | 579 |
| Privately issued residential mortgage-backed securities | $5,176,000 | 441 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,981,000 | 459 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $10,867,000 | 369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $24,721,000 | 1,677 |
| Mortgage-backed securities | $72,405,000 | 812 |
| Certificates of participation in pools of residential mortgages | $26,253,000 | 1,260 |
| Issued or guaranteed by U.S. | $26,253,000 | 1,251 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $46,152,000 | 457 |
| CMOs issued by government agencies or sponsored agencies | $40,976,000 | 396 |
| Privately issued | $5,176,000 | 412 |
| 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) | $41,781,000 | 527 |
| Available-for-sale securities (fair market value) | $120,419,000 | 926 |
| Total debt securities | $151,333,000 | 847 |
| Structured notes |
| Amortized cost | $15,848,000 | 199 |
| Fair value | $16,004,000 | 200 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank |
| Total securities | $167,251,000 | 810 |
| U.S. Government securities | $106,897,000 | 933 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $106,897,000 | 895 |
| Securities issued by states & political subdivisions | $22,805,000 | 831 |
| Other domestic debt securities | $25,399,000 | 466 |
| Privately issued residential mortgage-backed securities | $5,897,000 | 343 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,502,000 | 398 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $12,150,000 | 322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $50,298,000 | 894 |
| Mortgage-backed securities | $77,089,000 | 784 |
| Certificates of participation in pools of residential mortgages | $26,233,000 | 1,262 |
| Issued or guaranteed by U.S. | $26,233,000 | 1,253 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $50,856,000 | 437 |
| CMOs issued by government agencies or sponsored agencies | $44,959,000 | 412 |
| Privately issued | $5,897,000 | 298 |
| 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) | $45,014,000 | 489 |
| Available-for-sale securities (fair market value) | $122,237,000 | 935 |
| Total debt securities | $155,101,000 | 850 |
| Structured notes |
| Amortized cost | $15,847,000 | 174 |
| Fair value | $15,895,000 | 171 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank |
| Total securities | $197,574,000 | 698 |
| U.S. Government securities | $129,948,000 | 791 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $129,948,000 | 761 |
| Securities issued by states & political subdivisions | $25,739,000 | 715 |
| Other domestic debt securities | $30,039,000 | 430 |
| Privately issued residential mortgage-backed securities | $8,319,000 | 297 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $33,000 | 399 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,687,000 | 385 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $11,848,000 | 354 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $32,811,000 | 1,232 |
| Mortgage-backed securities | $92,389,000 | 686 |
| Certificates of participation in pools of residential mortgages | $31,361,000 | 1,105 |
| Issued or guaranteed by U.S. | $31,361,000 | 1,101 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $61,028,000 | 398 |
| CMOs issued by government agencies or sponsored agencies | $52,709,000 | 390 |
| Privately issued | $8,319,000 | 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) | $51,858,000 | 427 |
| Available-for-sale securities (fair market value) | $145,716,000 | 784 |
| Total debt securities | $185,726,000 | 702 |
| Structured notes |
| Amortized cost | $16,838,000 | 131 |
| Fair value | $16,992,000 | 127 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank |
| Total securities | $182,632,000 | 733 |
| U.S. Government securities | $111,238,000 | 862 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $111,238,000 | 836 |
| Securities issued by states & political subdivisions | $14,132,000 | 1,362 |
| Other domestic debt securities | $45,407,000 | 320 |
| Privately issued residential mortgage-backed securities | $9,282,000 | 311 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $162,000 | 395 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $35,963,000 | 251 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $11,855,000 | 366 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $40,294,000 | 1,005 |
| Mortgage-backed securities | $91,530,000 | 694 |
| Certificates of participation in pools of residential mortgages | $37,232,000 | 960 |
| Issued or guaranteed by U.S. | $37,232,000 | 956 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $54,298,000 | 446 |
| CMOs issued by government agencies or sponsored agencies | $45,016,000 | 444 |
| Privately issued | $9,282,000 | 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) | $46,589,000 | 445 |
| Available-for-sale securities (fair market value) | $136,043,000 | 826 |
| Total debt securities | $170,777,000 | 756 |
| Structured notes |
| Amortized cost | $11,848,000 | 140 |
| Fair value | $12,097,000 | 137 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank |
| Total securities | $183,789,000 | 714 |
| U.S. Government securities | $107,690,000 | 896 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $107,690,000 | 854 |
| Securities issued by states & political subdivisions | $8,038,000 | 2,203 |
| Other domestic debt securities | $54,757,000 | 294 |
| Privately issued residential mortgage-backed securities | $15,906,000 | 229 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $301,000 | 373 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $38,550,000 | 241 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $13,304,000 | 335 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $18,615,000 | 1,975 |
| Mortgage-backed securities | $106,345,000 | 626 |
| Certificates of participation in pools of residential mortgages | $56,790,000 | 678 |
| Issued or guaranteed by U.S. | $56,790,000 | 675 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $49,555,000 | 476 |
| CMOs issued by government agencies or sponsored agencies | $33,649,000 | 557 |
| Privately issued | $15,906,000 | 205 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,373,000 | 1,277 |
| Available-for-sale securities (fair market value) | $171,416,000 | 650 |
| Total debt securities | $170,485,000 | 733 |
| Structured notes |
| Amortized cost | $7,987,000 | 167 |
| Fair value | $8,122,000 | 158 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank |
| Total securities | $152,339,000 | 833 |
| U.S. Government securities | $75,446,000 | 1,202 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $75,446,000 | 1,141 |
| Securities issued by states & political subdivisions | $2,398,000 | 4,071 |
| Other domestic debt securities | $61,090,000 | 271 |
| Privately issued residential mortgage-backed securities | $20,709,000 | 200 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $465,000 | 357 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $39,916,000 | 235 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $13,405,000 | 330 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $24,346,000 | 1,565 |
| Mortgage-backed securities | $83,561,000 | 705 |
| Certificates of participation in pools of residential mortgages | $46,099,000 | 766 |
| Issued or guaranteed by U.S. | $46,099,000 | 760 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $37,462,000 | 563 |
| CMOs issued by government agencies or sponsored agencies | $16,753,000 | 866 |
| Privately issued | $20,709,000 | 177 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,784,000 | 1,020 |
| Available-for-sale securities (fair market value) | $134,555,000 | 787 |
| Total debt securities | $138,934,000 | 864 |
| Structured notes |
| Amortized cost | $5,991,000 | 171 |
| Fair value | $6,043,000 | 166 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank |
| Total securities | $155,819,000 | 738 |
| U.S. Government securities | $74,458,000 | 1,086 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $74,458,000 | 1,025 |
| Securities issued by states & political subdivisions | $10,094,000 | 1,708 |
| Other domestic debt securities | $58,782,000 | 279 |
| Privately issued residential mortgage-backed securities | $24,245,000 | 221 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,272,000 | 270 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $33,265,000 | 284 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $12,485,000 | 341 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $29,113,000 | 1,264 |
| Mortgage-backed securities | $92,206,000 | 607 |
| Certificates of participation in pools of residential mortgages | $51,451,000 | 612 |
| Issued or guaranteed by U.S. | $51,451,000 | 603 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $40,755,000 | 514 |
| CMOs issued by government agencies or sponsored agencies | $16,510,000 | 860 |
| Privately issued | $24,245,000 | 197 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,824,000 | 771 |
| Available-for-sale securities (fair market value) | $130,995,000 | 732 |
| Total debt securities | $143,334,000 | 778 |
| Structured notes |
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank |
| Total securities | $128,416,000 | 887 |
| U.S. Government securities | $54,965,000 | 1,449 |
| U.S. Treasury securities | $999,000 | 2,804 |
| U.S. Government agency obligations | $53,966,000 | 1,367 |
| Securities issued by states & political subdivisions | $11,674,000 | 1,429 |
| Other domestic debt securities | $52,440,000 | 270 |
| Privately issued residential mortgage-backed securities | $16,046,000 | 217 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $36,394,000 | 261 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $9,337,000 | 534 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $39,271,000 | 995 |
| Mortgage-backed securities | $44,101,000 | 854 |
| Certificates of participation in pools of residential mortgages | $7,595,000 | 2,076 |
| Issued or guaranteed by U.S. | $7,595,000 | 2,061 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $36,506,000 | 458 |
| CMOs issued by government agencies or sponsored agencies | $20,460,000 | 594 |
| Privately issued | $16,046,000 | 187 |
| 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) | $39,012,000 | 650 |
| Available-for-sale securities (fair market value) | $89,404,000 | 976 |
| Total debt securities | $119,079,000 | 916 |
| Structured notes |
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank |
| Total securities | $103,671,000 | 1,107 |
| U.S. Government securities | $46,541,000 | 1,798 |
| U.S. Treasury securities | $983,000 | 3,892 |
| U.S. Government agency obligations | $45,558,000 | 1,653 |
| Securities issued by states & political subdivisions | $10,055,000 | 1,670 |
| Other domestic debt securities | $44,110,000 | 327 |
| Privately issued residential mortgage-backed securities | $20,606,000 | 209 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,504,000 | 380 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,965,000 | 1,190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $32,630,000 | 1,182 |
| Mortgage-backed securities | $50,845,000 | 867 |
| Certificates of participation in pools of residential mortgages | $13,706,000 | 1,508 |
| Issued or guaranteed by U.S. | $13,706,000 | 1,495 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $37,139,000 | 495 |
| CMOs issued by government agencies or sponsored agencies | $16,533,000 | 743 |
| Privately issued | $20,606,000 | 177 |
| 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) | $37,718,000 | 720 |
| Available-for-sale securities (fair market value) | $65,953,000 | 1,318 |
| Total debt securities | $100,706,000 | 1,085 |
| Structured notes |
| Amortized cost | $1,000,000 | 444 |
| Fair value | $1,002,000 | 436 |
| 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 | $92,899,000 | 1,252 |
| U.S. Government securities | $42,362,000 | 2,068 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $42,362,000 | 1,747 |
| Securities issued by states & political subdivisions | $8,985,000 | 1,880 |
| Other domestic debt securities | $39,156,000 | 306 |
| Privately issued residential mortgage-backed securities | $17,462,000 | 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 | $21,694,000 | 340 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,396,000 | 1,349 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $31,634,000 | 1,072 |
| Mortgage-backed securities | $43,773,000 | 997 |
| Certificates of participation in pools of residential mortgages | $10,680,000 | 1,882 |
| Issued or guaranteed by U.S. | $10,680,000 | 1,869 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $33,093,000 | 543 |
| CMOs issued by government agencies or sponsored agencies | $15,631,000 | 810 |
| Privately issued | $17,462,000 | 174 |
| 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) | $44,984,000 | 656 |
| Available-for-sale securities (fair market value) | $47,915,000 | 1,802 |
| Total debt securities | $90,503,000 | 1,236 |
| Structured notes |
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank |
| Total securities | $62,583,000 | 1,847 |
| U.S. Government securities | $60,777,000 | 1,487 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $60,777,000 | 1,197 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $709,000 | 2,076 |
| Privately issued residential mortgage-backed securities | $709,000 | 707 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,097,000 | 2,188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $36,662,000 | 928 |
| Mortgage-backed securities | $19,821,000 | 1,692 |
| Certificates of participation in pools of residential mortgages | $15,638,000 | 1,446 |
| Issued or guaranteed by U.S. | $14,929,000 | 1,479 |
| Privately issued | $709,000 | 225 |
| Collaterized mortgage obligations | $4,183,000 | 1,889 |
| CMOs issued by government agencies or sponsored agencies | $4,183,000 | 1,812 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $47,597,000 | 746 |
| Available-for-sale securities (fair market value) | $14,986,000 | 4,501 |
| Total debt securities | $61,486,000 | 1,820 |
| Structured notes |
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank |
| Total securities | $66,077,000 | 1,829 |
| U.S. Government securities | $63,994,000 | 1,515 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $63,994,000 | 1,153 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $1,057,000 | 1,983 |
| Privately issued residential mortgage-backed securities | $900,000 | 786 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $157,000 | 2,732 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,026,000 | 2,278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $27,760,000 | 1,188 |
| Mortgage-backed securities | $17,123,000 | 2,063 |
| Certificates of participation in pools of residential mortgages | $14,916,000 | 1,652 |
| Issued or guaranteed by U.S. | $14,016,000 | 1,702 |
| Privately issued | $900,000 | 265 |
| Collaterized mortgage obligations | $2,207,000 | 2,942 |
| CMOs issued by government agencies or sponsored agencies | $2,207,000 | 2,821 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $43,373,000 | 943 |
| Available-for-sale securities (fair market value) | $22,704,000 | 3,450 |
| Total debt securities | $65,051,000 | 1,807 |
| Structured notes |
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank |
| Total securities | $51,289,000 | 2,439 |
| U.S. Government securities | $48,980,000 | 2,056 |
| U.S. Treasury securities | $2,995,000 | 6,108 |
| U.S. Government agency obligations | $45,985,000 | 1,533 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $1,908,000 | 1,860 |
| Privately issued residential mortgage-backed securities | $1,076,000 | 831 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $832,000 | 2,090 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $401,000 | 3,711 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $31,935,000 | 1,050 |
| Mortgage-backed securities | $16,554,000 | 2,217 |
| Certificates of participation in pools of residential mortgages | $14,397,000 | 1,693 |
| Issued or guaranteed by U.S. | $14,397,000 | 1,671 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,157,000 | 3,313 |
| CMOs issued by government agencies or sponsored agencies | $1,081,000 | 3,965 |
| Privately issued | $1,076,000 | 610 |
| 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) | $37,549,000 | 1,166 |
| Available-for-sale securities (fair market value) | $13,740,000 | 5,130 |
| Total debt securities | $50,888,000 | 2,389 |
| Structured notes |
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank |
| Total securities | $43,845,000 | 3,000 |
| U.S. Government securities | $39,891,000 | 2,624 |
| U.S. Treasury securities | $18,954,000 | 1,866 |
| U.S. Government agency obligations | $20,937,000 | 3,078 |
| Securities issued by states & political subdivisions | $1,570,000 | 5,747 |
| Other domestic debt securities | $2,016,000 | 2,035 |
| 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 | $2,016,000 | 1,590 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $368,000 | 3,651 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $18,960,000 | 1,663 |
| Mortgage-backed securities | $18,196,000 | 2,182 |
| Certificates of participation in pools of residential mortgages | $18,196,000 | 1,473 |
| Issued or guaranteed by U.S. | $18,196,000 | 1,455 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $41,050,000 | 1,805 |
| Available-for-sale securities (fair market value) | $2,795,000 | 8,265 |
| Total debt securities | $43,477,000 | 2,954 |
| 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 | $38,874,000 | 3,564 |
| U.S. Government securities | $32,668,000 | 3,326 |
| U.S. Treasury securities | $20,050,000 | 1,851 |
| U.S. Government agency obligations | $12,618,000 | 4,719 |
| Securities issued by states & political subdivisions | $1,230,000 | 6,397 |
| Other domestic debt securities | $4,607,000 | 1,462 |
| 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 | $4,607,000 | 1,101 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $369,000 | 3,535 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $18,483,000 | 1,592 |
| Mortgage-backed securities | $10,936,000 | 3,432 |
| Certificates of participation in pools of residential mortgages | $10,936,000 | 2,338 |
| Issued or guaranteed by U.S. | $10,936,000 | 2,311 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $38,505,000 | 3,518 |
| 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 | $38,205,000 | 3,611 |
| U.S. Government securities | $35,760,000 | 3,010 |
| U.S. Treasury securities | $21,592,000 | 1,720 |
| U.S. Government agency obligations | $14,168,000 | 4,284 |
| Securities issued by states & political subdivisions | $100,000 | 9,256 |
| Other domestic debt securities | $1,976,000 | 2,962 |
| 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 | $1,976,000 | 2,101 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $369,000 | 3,048 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,108,000 | 4,436 |
| Mortgage-backed securities | $11,935,000 | 3,333 |
| Certificates of participation in pools of residential mortgages | $11,935,000 | 2,233 |
| Issued or guaranteed by U.S. | $11,935,000 | 2,197 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $37,836,000 | 3,552 |
| 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 |
