| 2024-09-30 | Rank |
| Total securities | $1,567,924,000 | 181 |
| U.S. Government securities | $1,405,910,000 | 146 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $1,405,910,000 | 125 |
| Securities issued by states & political subdivisions | $154,229,000 | 271 |
| Other domestic debt securities | $7,785,000 | 1,127 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $6,801,000 | 348 |
| Other domestic debt securities - All other | $984,000 | 1,560 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,057,384,000 | 142 |
| Mortgage-backed securities | $889,077,000 | 172 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $431,420,000 | 166 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $448,169,000 | 109 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,256,000 | 542 |
| Other commercial mortgage-backed securities | $1,232,000 | 1,048 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $1,567,924,000 | 145 |
| Total debt securities | $1,567,924,000 | 177 |
| Structured notes |
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2024-06-30 | Rank |
| Total securities | $1,482,386,000 | 189 |
| U.S. Government securities | $1,302,427,000 | 156 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $1,302,427,000 | 129 |
| Securities issued by states & political subdivisions | $169,977,000 | 239 |
| Other domestic debt securities | $9,982,000 | 1,010 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $6,556,000 | 349 |
| Other domestic debt securities - All other | $3,426,000 | 1,139 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $869,623,000 | 165 |
| Mortgage-backed securities | $873,819,000 | 168 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $415,862,000 | 167 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $448,410,000 | 108 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,326,000 | 523 |
| Other commercial mortgage-backed securities | $1,221,000 | 1,031 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $1,482,386,000 | 152 |
| Total debt securities | $1,482,386,000 | 185 |
| Structured notes |
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 159 |
| 2024-03-31 | Rank |
| Total securities | $1,464,704,000 | 192 |
| U.S. Government securities | $1,283,002,000 | 156 |
| U.S. Treasury securities | $30,857,000 | 638 |
| U.S. Government agency obligations | $1,252,145,000 | 142 |
| Securities issued by states & political subdivisions | $171,672,000 | 237 |
| Other domestic debt securities | $10,030,000 | 1,007 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $6,611,000 | 323 |
| Other domestic debt securities - All other | $3,419,000 | 1,108 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $949,958,000 | 152 |
| Mortgage-backed securities | $836,218,000 | 173 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $427,432,000 | 170 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $398,782,000 | 108 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,713,000 | 510 |
| Other commercial mortgage-backed securities | $1,291,000 | 1,047 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $1,464,704,000 | 149 |
| Total debt securities | $1,464,704,000 | 189 |
| Structured notes |
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2023-12-31 | Rank |
| Total securities | $1,472,009,000 | 190 |
| U.S. Government securities | $1,219,711,000 | 165 |
| U.S. Treasury securities | $108,496,000 | 242 |
| U.S. Government agency obligations | $1,111,215,000 | 155 |
| Securities issued by states & political subdivisions | $242,263,000 | 166 |
| Other domestic debt securities | $10,035,000 | 1,025 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $6,673,000 | 316 |
| Other domestic debt securities - All other | $3,362,000 | 1,130 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $929,546,000 | 161 |
| Mortgage-backed securities | $907,259,000 | 159 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $524,343,000 | 143 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $372,628,000 | 110 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,922,000 | 497 |
| Other commercial mortgage-backed securities | $1,366,000 | 1,032 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $1,472,009,000 | 150 |
| Total debt securities | $1,472,009,000 | 187 |
| Structured notes |
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank |
| Total securities | $1,351,203,000 | 201 |
| U.S. Government securities | $1,094,013,000 | 173 |
| U.S. Treasury securities | $106,798,000 | 256 |
| U.S. Government agency obligations | $987,215,000 | 171 |
| Securities issued by states & political subdivisions | $244,611,000 | 160 |
| Other domestic debt securities | $9,645,000 | 1,033 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $6,337,000 | 315 |
| Other domestic debt securities - All other | $3,308,000 | 1,130 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $853,637,000 | 162 |
| Mortgage-backed securities | $881,414,000 | 159 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $506,322,000 | 151 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $364,752,000 | 115 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,901,000 | 489 |
| Other commercial mortgage-backed securities | $1,439,000 | 1,013 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $1,348,269,000 | 161 |
| Total debt securities | $1,348,269,000 | 198 |
| Structured notes |
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank |
| Total securities | $1,419,412,000 | 195 |
| U.S. Government securities | $1,135,778,000 | 173 |
| U.S. Treasury securities | $106,293,000 | 260 |
| U.S. Government agency obligations | $1,029,485,000 | 170 |
| Securities issued by states & political subdivisions | $267,097,000 | 152 |
| Other domestic debt securities | $13,506,000 | 871 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $6,583,000 | 298 |
| Other domestic debt securities - All other | $6,923,000 | 823 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,138,262,000 | 132 |
| Mortgage-backed securities | $990,071,000 | 146 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $558,930,000 | 142 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $420,470,000 | 102 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,172,000 | 482 |
| Other commercial mortgage-backed securities | $1,499,000 | 1,008 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $1,416,381,000 | 157 |
| Total debt securities | $1,416,381,000 | 192 |
| Structured notes |
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank |
| Total securities | $1,471,092,000 | 203 |
| U.S. Government securities | $1,183,094,000 | 171 |
| U.S. Treasury securities | $106,899,000 | 276 |
| U.S. Government agency obligations | $1,076,195,000 | 162 |
| Securities issued by states & political subdivisions | $270,994,000 | 158 |
| Other domestic debt securities | $13,945,000 | 896 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $6,718,000 | 297 |
| Other domestic debt securities - All other | $7,227,000 | 840 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,184,836,000 | 123 |
| Mortgage-backed securities | $1,036,393,000 | 150 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $582,411,000 | 144 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $442,977,000 | 102 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,450,000 | 504 |
| Other commercial mortgage-backed securities | $1,555,000 | 1,020 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $1,468,033,000 | 165 |
| Total debt securities | $1,468,033,000 | 201 |
| Structured notes |
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank |
| Total securities | $1,471,250,000 | 209 |
| U.S. Government securities | $1,190,016,000 | 180 |
| U.S. Treasury securities | $105,776,000 | 292 |
| U.S. Government agency obligations | $1,084,240,000 | 167 |
| Securities issued by states & political subdivisions | $264,420,000 | 170 |
| Other domestic debt securities | $13,824,000 | 930 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $6,546,000 | 315 |
| Other domestic debt securities - All other | $7,278,000 | 841 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,191,021,000 | 100 |
| Mortgage-backed securities | $1,045,291,000 | 156 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $588,144,000 | 150 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $446,049,000 | 105 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,543,000 | 493 |
| Other commercial mortgage-backed securities | $1,555,000 | 1,019 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $1,468,260,000 | 172 |
| Total debt securities | $1,468,260,000 | 207 |
| Structured notes |
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank |
| Total securities | $1,482,234,000 | 208 |
| U.S. Government securities | $1,219,734,000 | 178 |
| U.S. Treasury securities | $105,401,000 | 301 |
| U.S. Government agency obligations | $1,114,333,000 | 165 |
| Securities issued by states & political subdivisions | $252,143,000 | 178 |
| Other domestic debt securities | $7,395,000 | 1,212 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $7,395,000 | 828 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,213,747,000 | 99 |
| Mortgage-backed securities | $1,075,610,000 | 157 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $595,416,000 | 151 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $462,347,000 | 105 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,703,000 | 489 |
| Other commercial mortgage-backed securities | $8,144,000 | 609 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $1,479,272,000 | 168 |
| Total debt securities | $1,479,272,000 | 205 |
| Structured notes |
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank |
| Total securities | $1,618,645,000 | 197 |
| U.S. Government securities | $1,334,635,000 | 174 |
| U.S. Treasury securities | $108,125,000 | 288 |
| U.S. Government agency obligations | $1,226,510,000 | 159 |
| Securities issued by states & political subdivisions | $273,164,000 | 172 |
| Other domestic debt securities | $7,743,000 | 1,119 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $7,743,000 | 816 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,312,460,000 | 97 |
| Mortgage-backed securities | $1,185,600,000 | 153 |
| Certificates of participation in pools of residential mortgages | $655,138,000 | 140 |
| Issued or guaranteed by U.S. | $655,138,000 | 139 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $509,794,000 | 115 |
| CMOs issued by government agencies or sponsored agencies | $509,794,000 | 102 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $20,668,000 | 614 |
| Commercial mortgage pass-through securities | $12,020,000 | 440 |
| Other commercial mortgage-backed securities | $8,648,000 | 635 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $1,615,542,000 | 166 |
| Total debt securities | $1,615,542,000 | 195 |
| Structured notes |
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank |
| Total securities | $1,684,009,000 | 194 |
| U.S. Government securities | $1,362,758,000 | 171 |
| U.S. Treasury securities | $78,489,000 | 332 |
| U.S. Government agency obligations | $1,284,269,000 | 156 |
| Securities issued by states & political subdivisions | $310,138,000 | 157 |
| Other domestic debt securities | $7,900,000 | 1,093 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $7,900,000 | 799 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,253,407,000 | 96 |
| Mortgage-backed securities | $1,246,563,000 | 148 |
| Certificates of participation in pools of residential mortgages | $711,013,000 | 139 |
| Issued or guaranteed by U.S. | $711,013,000 | 137 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $521,243,000 | 115 |
| CMOs issued by government agencies or sponsored agencies | $521,243,000 | 101 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $14,307,000 | 745 |
| Commercial mortgage pass-through securities | $12,456,000 | 438 |
| Other commercial mortgage-backed securities | $1,851,000 | 1,072 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $1,680,796,000 | 166 |
| Total debt securities | $1,680,796,000 | 191 |
| Structured notes |
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank |
| Total securities | $1,680,801,000 | 191 |
| U.S. Government securities | $1,332,165,000 | 173 |
| U.S. Treasury securities | $14,908,000 | 831 |
| U.S. Government agency obligations | $1,317,257,000 | 161 |
| Securities issued by states & political subdivisions | $338,610,000 | 141 |
| Other domestic debt securities | $6,659,000 | 1,149 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $6,659,000 | 827 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,226,646,000 | 99 |
| Mortgage-backed securities | $1,284,622,000 | 151 |
| Certificates of participation in pools of residential mortgages | $779,310,000 | 131 |
| Issued or guaranteed by U.S. | $779,310,000 | 130 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $490,062,000 | 119 |
| CMOs issued by government agencies or sponsored agencies | $490,062,000 | 105 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $15,250,000 | 722 |
| Commercial mortgage pass-through securities | $13,210,000 | 418 |
| Other commercial mortgage-backed securities | $2,040,000 | 1,036 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $1,677,434,000 | 169 |
| Total debt securities | $1,677,434,000 | 188 |
| Structured notes |
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank |
| Total securities | $1,574,699,000 | 189 |
| U.S. Government securities | $1,241,545,000 | 173 |
| U.S. Treasury securities | $6,006,000 | 1,089 |
| U.S. Government agency obligations | $1,235,539,000 | 160 |
| Securities issued by states & political subdivisions | $327,239,000 | 138 |
| Other domestic debt securities | $2,527,000 | 1,483 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,527,000 | 1,160 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,154,797,000 | 101 |
| Mortgage-backed securities | $1,226,215,000 | 152 |
| Certificates of participation in pools of residential mortgages | $708,083,000 | 139 |
| Issued or guaranteed by U.S. | $708,083,000 | 137 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $502,420,000 | 113 |
| CMOs issued by government agencies or sponsored agencies | $502,420,000 | 102 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $15,712,000 | 698 |
| Commercial mortgage pass-through securities | $13,545,000 | 405 |
| Other commercial mortgage-backed securities | $2,167,000 | 1,011 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $1,571,311,000 | 169 |
| Total debt securities | $1,571,311,000 | 187 |
| Structured notes |
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank |
| Total securities | $1,406,521,000 | 197 |
| U.S. Government securities | $1,067,703,000 | 188 |
| U.S. Treasury securities | $10,534,000 | 740 |
| U.S. Government agency obligations | $1,057,169,000 | 173 |
| Securities issued by states & political subdivisions | $332,883,000 | 127 |
| Other domestic debt securities | $2,535,000 | 1,443 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $2,535,000 | 1,104 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $998,047,000 | 106 |
| Mortgage-backed securities | $1,050,164,000 | 160 |
| Certificates of participation in pools of residential mortgages | $670,586,000 | 133 |
| Issued or guaranteed by U.S. | $670,586,000 | 130 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $364,417,000 | 136 |
| CMOs issued by government agencies or sponsored agencies | $364,417,000 | 130 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $15,161,000 | 699 |
| Commercial mortgage pass-through securities | $12,835,000 | 401 |
| Other commercial mortgage-backed securities | $2,326,000 | 978 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $1,403,121,000 | 177 |
| Total debt securities | $1,403,121,000 | 194 |
| Structured notes |
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank |
| Total securities | $1,228,559,000 | 205 |
| U.S. Government securities | $873,919,000 | 199 |
| U.S. Treasury securities | $14,576,000 | 463 |
| U.S. Government agency obligations | $859,343,000 | 191 |
| Securities issued by states & political subdivisions | $348,776,000 | 119 |
| Other domestic debt securities | $2,483,000 | 1,409 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $2,483,000 | 1,056 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $869,390,000 | 112 |
| Mortgage-backed securities | $859,343,000 | 171 |
| Certificates of participation in pools of residential mortgages | $476,376,000 | 163 |
| Issued or guaranteed by U.S. | $476,376,000 | 163 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $362,332,000 | 132 |
| CMOs issued by government agencies or sponsored agencies | $362,332,000 | 124 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $20,635,000 | 543 |
| Commercial mortgage pass-through securities | $18,286,000 | 299 |
| Other commercial mortgage-backed securities | $2,349,000 | 939 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $1,225,178,000 | 179 |
| Total debt securities | $1,225,178,000 | 202 |
| Structured notes |
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank |
| Total securities | $1,175,818,000 | 200 |
| U.S. Government securities | $813,555,000 | 201 |
| U.S. Treasury securities | $16,628,000 | 314 |
| U.S. Government agency obligations | $796,927,000 | 188 |
| Securities issued by states & political subdivisions | $356,329,000 | 113 |
| Other domestic debt securities | $2,516,000 | 1,356 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $2,516,000 | 1,006 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $804,821,000 | 120 |
| Mortgage-backed securities | $794,924,000 | 171 |
| Certificates of participation in pools of residential mortgages | $416,527,000 | 164 |
| Issued or guaranteed by U.S. | $416,527,000 | 162 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $356,809,000 | 126 |
| CMOs issued by government agencies or sponsored agencies | $356,809,000 | 120 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $21,588,000 | 498 |
| Commercial mortgage pass-through securities | $19,066,000 | 274 |
| Other commercial mortgage-backed securities | $2,522,000 | 886 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $1,172,400,000 | 180 |
| Total debt securities | $1,172,400,000 | 198 |
| Structured notes |
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank |
| Total securities | $1,163,932,000 | 185 |
| U.S. Government securities | $783,654,000 | 195 |
| U.S. Treasury securities | $21,700,000 | 258 |
| U.S. Government agency obligations | $761,954,000 | 190 |
| Securities issued by states & political subdivisions | $374,880,000 | 97 |
| Other domestic debt securities | $1,987,000 | 1,435 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,987,000 | 1,075 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $607,304,000 | 148 |
| Mortgage-backed securities | $759,960,000 | 174 |
| Certificates of participation in pools of residential mortgages | $492,742,000 | 131 |
| Issued or guaranteed by U.S. | $492,742,000 | 131 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $245,365,000 | 151 |
| CMOs issued by government agencies or sponsored agencies | $245,365,000 | 139 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $21,853,000 | 474 |
| Commercial mortgage pass-through securities | $19,305,000 | 263 |
| Other commercial mortgage-backed securities | $2,548,000 | 855 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $1,160,521,000 | 170 |
| Total debt securities | $1,160,521,000 | 183 |
| Structured notes |
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank |
| Total securities | $751,767,000 | 251 |
| U.S. Government securities | $480,401,000 | 259 |
| U.S. Treasury securities | $22,771,000 | 262 |
| U.S. Government agency obligations | $457,630,000 | 249 |
| Securities issued by states & political subdivisions | $266,052,000 | 127 |
| Other domestic debt securities | $985,000 | 1,634 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $985,000 | 1,278 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $475,645,000 | 182 |
| Mortgage-backed securities | $454,606,000 | 225 |
| Certificates of participation in pools of residential mortgages | $274,551,000 | 193 |
| Issued or guaranteed by U.S. | $274,551,000 | 191 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $166,227,000 | 192 |
| CMOs issued by government agencies or sponsored agencies | $166,227,000 | 177 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $13,828,000 | 613 |
| Commercial mortgage pass-through securities | $11,365,000 | 385 |
| Other commercial mortgage-backed securities | $2,463,000 | 842 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $747,438,000 | 231 |
| Total debt securities | $747,438,000 | 251 |
| Structured notes |
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank |
| Total securities | $768,575,000 | 240 |
| U.S. Government securities | $527,555,000 | 240 |
| U.S. Treasury securities | $24,860,000 | 241 |
| U.S. Government agency obligations | $502,695,000 | 238 |
| Securities issued by states & political subdivisions | $235,677,000 | 129 |
| Other domestic debt securities | $985,000 | 1,566 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $985,000 | 1,195 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $411,276,000 | 194 |
| Mortgage-backed securities | $499,658,000 | 215 |
| Certificates of participation in pools of residential mortgages | $297,263,000 | 183 |
| Issued or guaranteed by U.S. | $297,263,000 | 182 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $188,408,000 | 177 |
| CMOs issued by government agencies or sponsored agencies | $188,408,000 | 173 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $13,987,000 | 607 |
| Commercial mortgage pass-through securities | $11,484,000 | 368 |
| Other commercial mortgage-backed securities | $2,503,000 | 812 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $764,217,000 | 221 |
| Total debt securities | $764,217,000 | 236 |
| Structured notes |
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank |
| Total securities | $692,676,000 | 257 |
| U.S. Government securities | $498,124,000 | 251 |
| U.S. Treasury securities | $7,448,000 | 548 |
| U.S. Government agency obligations | $490,676,000 | 243 |
| Securities issued by states & political subdivisions | $189,235,000 | 152 |
| Other domestic debt securities | $1,022,000 | 1,491 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $1,022,000 | 1,110 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $373,674,000 | 197 |
| Mortgage-backed securities | $490,676,000 | 223 |
| Certificates of participation in pools of residential mortgages | $292,871,000 | 179 |
| Issued or guaranteed by U.S. | $292,871,000 | 179 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $184,441,000 | 185 |
| CMOs issued by government agencies or sponsored agencies | $184,441,000 | 178 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $13,364,000 | 604 |
| Commercial mortgage pass-through securities | $10,897,000 | 378 |
| Other commercial mortgage-backed securities | $2,467,000 | 788 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $688,381,000 | 233 |
| Total debt securities | $688,381,000 | 253 |
| Structured notes |
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank |
| Total securities | $671,781,000 | 258 |
| U.S. Government securities | $493,731,000 | 255 |
| U.S. Treasury securities | $7,432,000 | 550 |
| U.S. Government agency obligations | $486,299,000 | 240 |
| Securities issued by states & political subdivisions | $173,785,000 | 164 |
| Other domestic debt securities | $1,015,000 | 1,525 |
| 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 | $1,015,000 | 1,124 |
| 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 | $329,681,000 | 212 |
| Mortgage-backed securities | $485,300,000 | 216 |
| Certificates of participation in pools of residential mortgages | $288,783,000 | 173 |
| Issued or guaranteed by U.S. | $288,783,000 | 172 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $183,396,000 | 189 |
| CMOs issued by government agencies or sponsored agencies | $183,396,000 | 178 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $13,121,000 | 601 |
| Commercial mortgage pass-through securities | $11,128,000 | 389 |
| Other commercial mortgage-backed securities | $1,993,000 | 822 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $668,531,000 | 230 |
| Total debt securities | $668,531,000 | 254 |
| 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 | $678,457,000 | 260 |
| U.S. Government securities | $525,910,000 | 250 |
| U.S. Treasury securities | $7,409,000 | 546 |
| U.S. Government agency obligations | $518,501,000 | 238 |
| Securities issued by states & political subdivisions | $149,305,000 | 189 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $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 | $293,876,000 | 231 |
| Mortgage-backed securities | $517,505,000 | 209 |
| Certificates of participation in pools of residential mortgages | $292,058,000 | 176 |
| Issued or guaranteed by U.S. | $292,058,000 | 175 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $214,496,000 | 169 |
| CMOs issued by government agencies or sponsored agencies | $214,496,000 | 165 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $10,951,000 | 651 |
| Commercial mortgage pass-through securities | $10,951,000 | 392 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $675,215,000 | 231 |
| Total debt securities | $675,215,000 | 255 |
| 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 | $670,835,000 | 261 |
| U.S. Government securities | $520,014,000 | 256 |
| U.S. Treasury securities | $7,305,000 | 560 |
| U.S. Government agency obligations | $512,709,000 | 240 |
| Securities issued by states & political subdivisions | $147,640,000 | 204 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $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 | $330,966,000 | 217 |
| Mortgage-backed securities | $511,716,000 | 208 |
| Certificates of participation in pools of residential mortgages | $279,194,000 | 181 |
| Issued or guaranteed by U.S. | $279,194,000 | 181 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $221,900,000 | 165 |
| CMOs issued by government agencies or sponsored agencies | $221,900,000 | 161 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $10,622,000 | 616 |
| Commercial mortgage pass-through securities | $10,622,000 | 394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $667,654,000 | 235 |
| Total debt securities | $667,654,000 | 260 |
| Structured notes |
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| 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 | $658,805,000 | 266 |
| U.S. Government securities | $516,811,000 | 251 |
| U.S. Treasury securities | $7,242,000 | 546 |
| U.S. Government agency obligations | $509,569,000 | 241 |
| Securities issued by states & political subdivisions | $138,887,000 | 229 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $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 | $326,215,000 | 222 |
| Mortgage-backed securities | $508,580,000 | 211 |
| Certificates of participation in pools of residential mortgages | $270,920,000 | 185 |
| Issued or guaranteed by U.S. | $270,920,000 | 185 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $227,355,000 | 158 |
| CMOs issued by government agencies or sponsored agencies | $227,355,000 | 154 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $10,305,000 | 613 |
| Commercial mortgage pass-through securities | $10,305,000 | 386 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $655,698,000 | 238 |
| Total debt securities | $655,698,000 | 260 |
| Structured notes |
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| 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 | $609,568,000 | 274 |
| U.S. Government securities | $475,829,000 | 261 |
| U.S. Treasury securities | $7,131,000 | 541 |
| U.S. Government agency obligations | $468,698,000 | 250 |
| Securities issued by states & political subdivisions | $130,672,000 | 244 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $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 | $358,220,000 | 204 |
| Mortgage-backed securities | $467,714,000 | 216 |
| Certificates of participation in pools of residential mortgages | $241,124,000 | 192 |
| Issued or guaranteed by U.S. | $241,124,000 | 191 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $216,456,000 | 165 |
| CMOs issued by government agencies or sponsored agencies | $216,456,000 | 159 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $10,134,000 | 612 |
| Commercial mortgage pass-through securities | $10,134,000 | 385 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $606,501,000 | 246 |
| Total debt securities | $606,501,000 | 270 |
| Structured notes |
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| 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 | $611,435,000 | 274 |
| U.S. Government securities | $486,113,000 | 260 |
| U.S. Treasury securities | $7,156,000 | 516 |
| U.S. Government agency obligations | $478,957,000 | 246 |
| Securities issued by states & political subdivisions | $122,247,000 | 269 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $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 | $433,780,000 | 183 |
| Mortgage-backed securities | $477,974,000 | 214 |
| Certificates of participation in pools of residential mortgages | $245,598,000 | 194 |
| Issued or guaranteed by U.S. | $245,598,000 | 193 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $224,665,000 | 160 |
| CMOs issued by government agencies or sponsored agencies | $224,665,000 | 154 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $7,711,000 | 695 |
| Commercial mortgage pass-through securities | $7,711,000 | 426 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $608,360,000 | 242 |
| Total debt securities | $608,362,000 | 270 |
| Structured notes |
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| 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 | $597,347,000 | 277 |
| U.S. Government securities | $481,090,000 | 261 |
| U.S. Treasury securities | $7,177,000 | 496 |
| U.S. Government agency obligations | $473,913,000 | 252 |
| Securities issued by states & political subdivisions | $113,158,000 | 300 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $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 | $427,995,000 | 186 |
| Mortgage-backed securities | $472,931,000 | 218 |
| Certificates of participation in pools of residential mortgages | $247,012,000 | 194 |
| Issued or guaranteed by U.S. | $247,012,000 | 192 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $218,031,000 | 160 |
| CMOs issued by government agencies or sponsored agencies | $218,031,000 | 154 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $7,888,000 | 602 |
| Commercial mortgage pass-through securities | $7,888,000 | 335 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $594,248,000 | 243 |
| Total debt securities | $594,249,000 | 271 |
| Structured notes |
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank |
| Total securities | $539,388,000 | 301 |
| U.S. Government securities | $427,019,000 | 273 |
| U.S. Treasury securities | $7,252,000 | 469 |
| U.S. Government agency obligations | $419,767,000 | 263 |
| Securities issued by states & political subdivisions | $109,251,000 | 327 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $3,118,000 | 291 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $337,604,000 | 220 |
| Mortgage-backed securities | $418,781,000 | 228 |
| Certificates of participation in pools of residential mortgages | $250,628,000 | 187 |
| Issued or guaranteed by U.S. | $250,628,000 | 185 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $162,060,000 | 191 |
| CMOs issued by government agencies or sponsored agencies | $162,060,000 | 184 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $6,093,000 | 662 |
| Commercial mortgage pass-through securities | $6,093,000 | 394 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $539,388,000 | 264 |
| Total debt securities | $536,270,000 | 299 |
| Structured notes |
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank |
| Total securities | $538,678,000 | 304 |
| U.S. Government securities | $428,605,000 | 279 |
| U.S. Treasury securities | $8,819,000 | 420 |
| U.S. Government agency obligations | $419,786,000 | 270 |
| Securities issued by states & political subdivisions | $106,950,000 | 330 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $3,123,000 | 302 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $349,685,000 | 218 |
| Mortgage-backed securities | $418,793,000 | 228 |
| Certificates of participation in pools of residential mortgages | $261,973,000 | 188 |
| Issued or guaranteed by U.S. | $261,973,000 | 186 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $156,820,000 | 190 |
| CMOs issued by government agencies or sponsored agencies | $156,820,000 | 184 |
| 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) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $538,678,000 | 265 |
| Total debt securities | $535,556,000 | 304 |
| Structured notes |
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank |
| Total securities | $547,808,000 | 300 |
| U.S. Government securities | $544,706,000 | 231 |
| U.S. Treasury securities | $10,311,000 | 370 |
| U.S. Government agency obligations | $534,395,000 | 225 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $3,102,000 | 300 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $380,752,000 | 200 |
| Mortgage-backed securities | $410,707,000 | 231 |
| Certificates of participation in pools of residential mortgages | $271,364,000 | 185 |
| Issued or guaranteed by U.S. | $271,364,000 | 183 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $139,343,000 | 211 |
| CMOs issued by government agencies or sponsored agencies | $139,343,000 | 197 |
| 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) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $547,808,000 | 263 |
| Total debt securities | $544,707,000 | 297 |
| Structured notes |
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank |
| Total securities | $562,337,000 | 288 |
| U.S. Government securities | $438,704,000 | 273 |
| U.S. Treasury securities | $11,773,000 | 368 |
| U.S. Government agency obligations | $426,931,000 | 264 |
| Securities issued by states & political subdivisions | $120,559,000 | 298 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $3,074,000 | 296 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $401,409,000 | 195 |
| Mortgage-backed securities | $425,944,000 | 228 |
| Certificates of participation in pools of residential mortgages | $281,382,000 | 184 |
| Issued or guaranteed by U.S. | $281,382,000 | 182 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $144,562,000 | 209 |
| CMOs issued by government agencies or sponsored agencies | $144,562,000 | 194 |
| 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) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $562,337,000 | 251 |
| Total debt securities | $559,262,000 | 284 |
| Structured notes |
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank |
| Total securities | $576,634,000 | 278 |
| U.S. Government securities | $456,650,000 | 258 |
| U.S. Treasury securities | $11,756,000 | 361 |
| U.S. Government agency obligations | $444,894,000 | 251 |
| Securities issued by states & political subdivisions | $116,923,000 | 300 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $3,061,000 | 302 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $390,814,000 | 192 |
| Mortgage-backed securities | $443,908,000 | 221 |
| Certificates of participation in pools of residential mortgages | $290,151,000 | 174 |
| Issued or guaranteed by U.S. | $290,151,000 | 171 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $153,756,000 | 198 |
| CMOs issued by government agencies or sponsored agencies | $153,756,000 | 185 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,000 | 1,354 |
| Commercial mortgage pass-through securities | $1,000 | 958 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $576,634,000 | 242 |
| Total debt securities | $573,573,000 | 272 |
| Structured notes |
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank |
| Total securities | $547,808,000 | 287 |
| U.S. Government securities | $440,301,000 | 253 |
| U.S. Treasury securities | $4,506,000 | 553 |
| U.S. Government agency obligations | $435,795,000 | 243 |
| Securities issued by states & political subdivisions | $104,112,000 | 348 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $3,395,000 | 297 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $410,132,000 | 180 |
| Mortgage-backed securities | $433,294,000 | 220 |
| Certificates of participation in pools of residential mortgages | $264,823,000 | 178 |
| Issued or guaranteed by U.S. | $264,823,000 | 176 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $168,470,000 | 189 |
| CMOs issued by government agencies or sponsored agencies | $168,470,000 | 178 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,000 | 1,294 |
| Commercial mortgage pass-through securities | $1,000 | 886 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $547,808,000 | 250 |
| Total debt securities | $544,413,000 | 280 |
| Structured notes |
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank |
| Total securities | $544,451,000 | 287 |
| U.S. Government securities | $445,334,000 | 250 |
| U.S. Treasury securities | $4,513,000 | 569 |
| U.S. Government agency obligations | $440,821,000 | 245 |
| Securities issued by states & political subdivisions | $96,001,000 | 370 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $3,116,000 | 312 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $451,010,000 | 165 |
| Mortgage-backed securities | $425,297,000 | 219 |
| Certificates of participation in pools of residential mortgages | $243,040,000 | 192 |
| Issued or guaranteed by U.S. | $243,040,000 | 190 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $182,256,000 | 184 |
| CMOs issued by government agencies or sponsored agencies | $182,256,000 | 170 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,000 | 1,233 |
| Commercial mortgage pass-through securities | $1,000 | 849 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $544,451,000 | 253 |
| Total debt securities | $541,335,000 | 281 |
| Structured notes |
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank |
| Total securities | $582,520,000 | 273 |
| U.S. Government securities | $496,393,000 | 236 |
| U.S. Treasury securities | $4,506,000 | 575 |
| U.S. Government agency obligations | $491,887,000 | 231 |
| Securities issued by states & political subdivisions | $83,043,000 | 421 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $3,084,000 | 305 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $494,525,000 | 157 |
| Mortgage-backed securities | $472,691,000 | 208 |
| Certificates of participation in pools of residential mortgages | $196,686,000 | 235 |
| Issued or guaranteed by U.S. | $196,686,000 | 234 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $276,003,000 | 145 |
| CMOs issued by government agencies or sponsored agencies | $276,003,000 | 134 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $2,000 | 1,212 |
| Commercial mortgage pass-through securities | $2,000 | 833 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $582,520,000 | 240 |
| Total debt securities | $579,436,000 | 268 |
| Structured notes |
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank |
| Total securities | $643,531,000 | 254 |
| U.S. Government securities | $560,667,000 | 217 |
| U.S. Treasury securities | $4,486,000 | 619 |
| U.S. Government agency obligations | $556,181,000 | 211 |
| Securities issued by states & political subdivisions | $79,836,000 | 435 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $3,028,000 | 318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $525,253,000 | 151 |
| Mortgage-backed securities | $522,357,000 | 191 |
| Certificates of participation in pools of residential mortgages | $175,777,000 | 260 |
| Issued or guaranteed by U.S. | $175,777,000 | 258 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $346,578,000 | 126 |
| CMOs issued by government agencies or sponsored agencies | $346,578,000 | 116 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $2,000 | 1,166 |
| Commercial mortgage pass-through securities | $2,000 | 805 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $643,531,000 | 217 |
| Total debt securities | $640,503,000 | 249 |
| Structured notes |
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank |
| Total securities | $611,585,000 | 268 |
| U.S. Government securities | $532,216,000 | 224 |
| U.S. Treasury securities | $4,510,000 | 575 |
| U.S. Government agency obligations | $527,706,000 | 217 |
| Securities issued by states & political subdivisions | $76,329,000 | 468 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $3,040,000 | 328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $533,652,000 | 140 |
| Mortgage-backed securities | $492,065,000 | 199 |
| Certificates of participation in pools of residential mortgages | $124,440,000 | 345 |
| Issued or guaranteed by U.S. | $124,440,000 | 344 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $367,623,000 | 122 |
| CMOs issued by government agencies or sponsored agencies | $367,623,000 | 112 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $2,000 | 1,118 |
| Commercial mortgage pass-through securities | $2,000 | 776 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $611,585,000 | 227 |
| Total debt securities | $608,545,000 | 262 |
| Structured notes |
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank |
| Total securities | $567,341,000 | 283 |
| U.S. Government securities | $486,904,000 | 237 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $486,904,000 | 229 |
| Securities issued by states & political subdivisions | $77,429,000 | 437 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $3,008,000 | 332 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $487,468,000 | 157 |
| Mortgage-backed securities | $458,066,000 | 209 |
| Certificates of participation in pools of residential mortgages | $96,041,000 | 442 |
| Issued or guaranteed by U.S. | $96,041,000 | 442 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $362,023,000 | 125 |
| CMOs issued by government agencies or sponsored agencies | $362,023,000 | 115 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $2,000 | 1,078 |
| Commercial mortgage pass-through securities | $2,000 | 740 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $567,341,000 | 245 |
| Total debt securities | $564,333,000 | 274 |
| 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 | $600,935,000 | 269 |
| U.S. Government securities | $515,118,000 | 229 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $515,118,000 | 226 |
| Securities issued by states & political subdivisions | $82,790,000 | 387 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $3,027,000 | 331 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $493,878,000 | 154 |
| Mortgage-backed securities | $486,227,000 | 201 |
| Certificates of participation in pools of residential mortgages | $101,710,000 | 424 |
| Issued or guaranteed by U.S. | $101,710,000 | 423 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $384,514,000 | 118 |
| CMOs issued by government agencies or sponsored agencies | $384,514,000 | 110 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $3,000 | 1,055 |
| Commercial mortgage pass-through securities | $3,000 | 720 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $600,935,000 | 231 |
| Total debt securities | $597,908,000 | 262 |
| 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 | $646,914,000 | 246 |
| U.S. Government securities | $558,717,000 | 215 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $558,717,000 | 212 |
| Securities issued by states & political subdivisions | $85,207,000 | 376 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,990,000 | 338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $588,528,000 | 135 |
| Mortgage-backed securities | $530,179,000 | 191 |
| Certificates of participation in pools of residential mortgages | $142,444,000 | 313 |
| Issued or guaranteed by U.S. | $142,444,000 | 311 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $387,732,000 | 120 |
| CMOs issued by government agencies or sponsored agencies | $387,732,000 | 111 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $3,000 | 1,037 |
| Commercial mortgage pass-through securities | $3,000 | 726 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $646,914,000 | 214 |
| Total debt securities | $643,924,000 | 242 |
| 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 | $643,315,000 | 246 |
| U.S. Government securities | $554,726,000 | 214 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $554,726,000 | 211 |
| Securities issued by states & political subdivisions | $85,641,000 | 362 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $2,948,000 | 339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $528,293,000 | 142 |
| Mortgage-backed securities | $526,571,000 | 185 |
| Certificates of participation in pools of residential mortgages | $126,493,000 | 349 |
| Issued or guaranteed by U.S. | $126,493,000 | 347 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $400,074,000 | 115 |
| CMOs issued by government agencies or sponsored agencies | $400,074,000 | 106 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $4,000 | 1,006 |
| Commercial mortgage pass-through securities | $4,000 | 720 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $643,315,000 | 214 |
| Total debt securities | $640,368,000 | 239 |
| 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 | $669,794,000 | 240 |
| U.S. Government securities | $580,501,000 | 202 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $580,501,000 | 198 |
| Securities issued by states & political subdivisions | $86,354,000 | 356 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $2,939,000 | 358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $542,224,000 | 142 |
| Mortgage-backed securities | $552,201,000 | 179 |
| Certificates of participation in pools of residential mortgages | $132,829,000 | 330 |
| Issued or guaranteed by U.S. | $132,829,000 | 328 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $419,368,000 | 113 |
| CMOs issued by government agencies or sponsored agencies | $419,368,000 | 102 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $4,000 | 1,012 |
| Commercial mortgage pass-through securities | $4,000 | 731 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $669,794,000 | 208 |
| Total debt securities | $666,855,000 | 233 |
| 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 | $662,987,000 | 239 |
| U.S. Government securities | $582,418,000 | 201 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $582,418,000 | 196 |
| Securities issued by states & political subdivisions | $77,116,000 | 412 |
| Other domestic debt securities | $571,000 | 2,082 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $571,000 | 203 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $2,882,000 | 365 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $517,132,000 | 146 |
| Mortgage-backed securities | $554,327,000 | 178 |
| Certificates of participation in pools of residential mortgages | $136,111,000 | 323 |
| Issued or guaranteed by U.S. | $136,111,000 | 321 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $418,211,000 | 114 |
| CMOs issued by government agencies or sponsored agencies | $418,211,000 | 104 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $5,000 | 1,000 |
| Commercial mortgage pass-through securities | $5,000 | 730 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $662,987,000 | 208 |
| Total debt securities | $660,105,000 | 232 |
| 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 | $680,170,000 | 230 |
| U.S. Government securities | $600,049,000 | 194 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $600,049,000 | 192 |
| Securities issued by states & political subdivisions | $76,641,000 | 416 |
| Other domestic debt securities | $633,000 | 2,104 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $633,000 | 206 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $2,847,000 | 375 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $512,058,000 | 140 |
| Mortgage-backed securities | $572,250,000 | 174 |
| Certificates of participation in pools of residential mortgages | $139,702,000 | 312 |
| Issued or guaranteed by U.S. | $139,702,000 | 311 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $432,542,000 | 112 |
| CMOs issued by government agencies or sponsored agencies | $432,542,000 | 99 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $6,000 | 942 |
| Commercial mortgage pass-through securities | $6,000 | 678 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $680,170,000 | 201 |
| Total debt securities | $677,323,000 | 225 |
| 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 | $679,797,000 | 228 |
| U.S. Government securities | $599,019,000 | 185 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $599,019,000 | 181 |
| Securities issued by states & political subdivisions | $77,481,000 | 408 |
| Other domestic debt securities | $437,000 | 2,342 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $437,000 | 253 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $2,860,000 | 384 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $497,927,000 | 148 |
| Mortgage-backed securities | $569,656,000 | 168 |
| Certificates of participation in pools of residential mortgages | $146,426,000 | 307 |
| Issued or guaranteed by U.S. | $146,426,000 | 304 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $423,224,000 | 110 |
| CMOs issued by government agencies or sponsored agencies | $423,224,000 | 97 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $6,000 | 927 |
| Commercial mortgage pass-through securities | $6,000 | 657 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $679,797,000 | 200 |
| Total debt securities | $676,937,000 | 224 |
| 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 | $696,618,000 | 224 |
| U.S. Government securities | $615,650,000 | 182 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $615,650,000 | 179 |
| Securities issued by states & political subdivisions | $77,540,000 | 412 |
| Other domestic debt securities | $577,000 | 2,255 |
| 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 | $577,000 | 225 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,851,000 | 381 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $522,434,000 | 138 |
| Mortgage-backed securities | $586,370,000 | 166 |
| Certificates of participation in pools of residential mortgages | $154,573,000 | 289 |
| Issued or guaranteed by U.S. | $154,573,000 | 287 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $431,791,000 | 108 |
| CMOs issued by government agencies or sponsored agencies | $431,791,000 | 95 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $6,000 | 905 |
| Commercial mortgage pass-through securities | $6,000 | 660 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $696,618,000 | 203 |
| Total debt securities | $693,767,000 | 220 |
| 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 | $748,519,000 | 211 |
| U.S. Government securities | $665,816,000 | 174 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $665,816,000 | 170 |
| Securities issued by states & political subdivisions | $79,440,000 | 392 |
| Other domestic debt securities | $338,000 | 2,463 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $338,000 | 254 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $2,925,000 | 394 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $462,570,000 | 152 |
| Mortgage-backed securities | $634,355,000 | 157 |
| Certificates of participation in pools of residential mortgages | $170,027,000 | 274 |
| Issued or guaranteed by U.S. | $170,027,000 | 273 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $464,321,000 | 106 |
| CMOs issued by government agencies or sponsored agencies | $464,321,000 | 91 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $7,000 | 826 |
| Commercial mortgage pass-through securities | $7,000 | 616 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $748,519,000 | 189 |
| Total debt securities | $745,594,000 | 208 |
| 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 | $740,970,000 | 205 |
| U.S. Government securities | $658,295,000 | 174 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $658,295,000 | 171 |
| Securities issued by states & political subdivisions | $79,379,000 | 377 |
| Other domestic debt securities | $372,000 | 2,434 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $372,000 | 249 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $2,924,000 | 375 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $456,032,000 | 160 |
| Mortgage-backed securities | $626,798,000 | 156 |
| Certificates of participation in pools of residential mortgages | $184,965,000 | 252 |
| Issued or guaranteed by U.S. | $184,965,000 | 250 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $441,826,000 | 114 |
| CMOs issued by government agencies or sponsored agencies | $441,826,000 | 98 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $7,000 | 719 |
| Commercial mortgage pass-through securities | $7,000 | 549 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $740,970,000 | 183 |
| Total debt securities | $738,046,000 | 204 |
| 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 | $723,868,000 | 216 |
| U.S. Government securities | $640,914,000 | 179 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $640,914,000 | 176 |
| Securities issued by states & political subdivisions | $79,765,000 | 361 |
| Other domestic debt securities | $262,000 | 2,596 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $262,000 | 274 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,927,000 | 386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $405,081,000 | 177 |
| Mortgage-backed securities | $639,453,000 | 159 |
| Certificates of participation in pools of residential mortgages | $226,574,000 | 222 |
| Issued or guaranteed by U.S. | $226,574,000 | 221 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $412,870,000 | 118 |
| CMOs issued by government agencies or sponsored agencies | $412,870,000 | 105 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $9,000 | 685 |
| Commercial mortgage pass-through securities | $9,000 | 512 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $723,868,000 | 190 |
| Total debt securities | $720,941,000 | 214 |
| 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 | $757,574,000 | 207 |
| U.S. Government securities | $674,967,000 | 170 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $674,967,000 | 166 |
| Securities issued by states & political subdivisions | $79,388,000 | 346 |
| Other domestic debt securities | $334,000 | 2,521 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $334,000 | 251 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $2,885,000 | 370 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $415,357,000 | 177 |
| Mortgage-backed securities | $673,503,000 | 152 |
| Certificates of participation in pools of residential mortgages | $263,338,000 | 192 |
| Issued or guaranteed by U.S. | $263,338,000 | 191 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $410,155,000 | 122 |
| CMOs issued by government agencies or sponsored agencies | $410,155,000 | 111 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $10,000 | 646 |
| Commercial mortgage pass-through securities | $10,000 | 475 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $757,574,000 | 180 |
| Total debt securities | $754,689,000 | 204 |
| 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 | $769,993,000 | 210 |
| U.S. Government securities | $688,248,000 | 174 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $688,248,000 | 170 |
| Securities issued by states & political subdivisions | $78,644,000 | 337 |
| Other domestic debt securities | $258,000 | 2,579 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $258,000 | 272 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $2,843,000 | 360 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $408,790,000 | 175 |
| Mortgage-backed securities | $686,785,000 | 149 |
| Certificates of participation in pools of residential mortgages | $261,921,000 | 194 |
| Issued or guaranteed by U.S. | $261,921,000 | 193 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $424,853,000 | 116 |
| CMOs issued by government agencies or sponsored agencies | $424,853,000 | 104 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $11,000 | 611 |
| Commercial mortgage pass-through securities | $11,000 | 447 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $769,993,000 | 184 |
| Total debt securities | $767,150,000 | 208 |
| 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 | $669,688,000 | 233 |
| U.S. Government securities | $588,243,000 | 198 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $588,243,000 | 194 |
| Securities issued by states & political subdivisions | $78,273,000 | 333 |
| Other domestic debt securities | $348,000 | 2,485 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $348,000 | 227 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $2,824,000 | 339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $371,350,000 | 178 |
| Mortgage-backed securities | $586,780,000 | 165 |
| Certificates of participation in pools of residential mortgages | $244,480,000 | 196 |
| Issued or guaranteed by U.S. | $244,480,000 | 196 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $342,288,000 | 137 |
| CMOs issued by government agencies or sponsored agencies | $342,288,000 | 124 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $12,000 | 531 |
| Commercial mortgage pass-through securities | $12,000 | 387 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $669,688,000 | 200 |
| Total debt securities | $666,864,000 | 229 |
| 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 | $682,643,000 | 225 |
| U.S. Government securities | $603,765,000 | 186 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $603,765,000 | 182 |
| Securities issued by states & political subdivisions | $75,759,000 | 319 |
| Other domestic debt securities | $313,000 | 2,500 |
| 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 | $313,000 | 240 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $2,806,000 | 349 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $392,721,000 | 167 |
| Mortgage-backed securities | $602,300,000 | 158 |
| Certificates of participation in pools of residential mortgages | $224,938,000 | 208 |
| Issued or guaranteed by U.S. | $224,938,000 | 206 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $377,350,000 | 126 |
| CMOs issued by government agencies or sponsored agencies | $377,350,000 | 107 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $12,000 | 474 |
| Commercial mortgage pass-through securities | $12,000 | 351 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $682,643,000 | 196 |
| Total debt securities | $679,837,000 | 221 |
| 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 | $610,767,000 | 252 |
| U.S. Government securities | $533,848,000 | 216 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $533,848,000 | 207 |
| Securities issued by states & political subdivisions | $73,828,000 | 314 |
| Other domestic debt securities | $352,000 | 2,430 |
| 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 | $352,000 | 250 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $2,739,000 | 366 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $388,373,000 | 165 |
| Mortgage-backed securities | $532,285,000 | 173 |
| Certificates of participation in pools of residential mortgages | $257,727,000 | 181 |
| Issued or guaranteed by U.S. | $257,727,000 | 180 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $274,546,000 | 156 |
| CMOs issued by government agencies or sponsored agencies | $274,546,000 | 137 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $12,000 | 461 |
| Commercial mortgage pass-through securities | $12,000 | 352 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $610,767,000 | 220 |
| Total debt securities | $608,028,000 | 250 |
| 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 | $520,819,000 | 287 |
| U.S. Government securities | $444,483,000 | 253 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $444,483,000 | 244 |
| Securities issued by states & political subdivisions | $73,505,000 | 312 |
| Other domestic debt securities | $151,000 | 2,676 |
| 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 | $151,000 | 284 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $2,680,000 | 368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $386,135,000 | 170 |
| Mortgage-backed securities | $442,930,000 | 203 |
| Certificates of participation in pools of residential mortgages | $279,298,000 | 171 |
| Issued or guaranteed by U.S. | $279,298,000 | 170 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $163,619,000 | 226 |
| CMOs issued by government agencies or sponsored agencies | $163,619,000 | 193 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $13,000 | 450 |
| Commercial mortgage pass-through securities | $13,000 | 343 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $520,819,000 | 254 |
| Total debt securities | $518,139,000 | 281 |
| 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 | $341,279,000 | 415 |
| U.S. Government securities | $266,123,000 | 381 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $266,123,000 | 369 |
| Securities issued by states & political subdivisions | $72,244,000 | 305 |
| Other domestic debt securities | $241,000 | 2,736 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $13,000 | 415 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $228,000 | 264 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,671,000 | 366 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $287,356,000 | 212 |
| Mortgage-backed securities | $264,582,000 | 302 |
| Certificates of participation in pools of residential mortgages | $123,226,000 | 344 |
| Issued or guaranteed by U.S. | $123,226,000 | 342 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $141,343,000 | 257 |
| CMOs issued by government agencies or sponsored agencies | $141,343,000 | 218 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $13,000 | 415 |
| Commercial mortgage pass-through securities | $13,000 | 329 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $341,279,000 | 371 |
| Total debt securities | $338,608,000 | 413 |
| 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 | $546,124,000 | 258 |
| U.S. Government securities | $465,261,000 | 220 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $465,261,000 | 212 |
| Securities issued by states & political subdivisions | $77,534,000 | 257 |
| Other domestic debt securities | $633,000 | 2,423 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $14,000 | 388 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $619,000 | 230 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,696,000 | 397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $376,444,000 | 167 |
| Mortgage-backed securities | $463,699,000 | 174 |
| Certificates of participation in pools of residential mortgages | $251,051,000 | 169 |
| Issued or guaranteed by U.S. | $251,051,000 | 168 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $212,634,000 | 178 |
| CMOs issued by government agencies or sponsored agencies | $212,634,000 | 145 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $14,000 | 388 |
| Commercial mortgage pass-through securities | $14,000 | 304 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $546,124,000 | 223 |
| Total debt securities | $543,428,000 | 256 |
| Structured notes |
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank |
| Total securities | $566,452,000 | 236 |
| U.S. Government securities | $487,670,000 | 211 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $487,670,000 | 203 |
| Securities issued by states & political subdivisions | $75,199,000 | 238 |
| Other domestic debt securities | $914,000 | 2,252 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $14,000 | 386 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $900,000 | 207 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,669,000 | 409 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $416,972,000 | 147 |
| Mortgage-backed securities | $486,610,000 | 167 |
| Certificates of participation in pools of residential mortgages | $290,088,000 | 154 |
| Issued or guaranteed by U.S. | $290,088,000 | 153 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $196,508,000 | 188 |
| CMOs issued by government agencies or sponsored agencies | $196,508,000 | 152 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $14,000 | 386 |
| Commercial mortgage pass-through securities | $14,000 | 304 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $566,452,000 | 202 |
| Total debt securities | $563,783,000 | 236 |
| Structured notes |
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| 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 | $498,376,000 | 275 |
| U.S. Government securities | $419,998,000 | 234 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $419,998,000 | 225 |
| Securities issued by states & political subdivisions | $74,832,000 | 240 |
| Other domestic debt securities | $944,000 | 2,294 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $15,000 | 399 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $929,000 | 211 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,602,000 | 412 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $372,454,000 | 166 |
| Mortgage-backed securities | $418,938,000 | 191 |
| Certificates of participation in pools of residential mortgages | $225,568,000 | 195 |
| Issued or guaranteed by U.S. | $225,568,000 | 193 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $193,355,000 | 188 |
| CMOs issued by government agencies or sponsored agencies | $193,355,000 | 152 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $15,000 | 399 |
| Commercial mortgage pass-through securities | $15,000 | 311 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $498,376,000 | 240 |
| Total debt securities | $495,774,000 | 263 |
| Structured notes |
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $404,469,000 | 326 |
| U.S. Government securities | $326,239,000 | 282 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $326,239,000 | 272 |
| Securities issued by states & political subdivisions | $74,705,000 | 233 |
| Other domestic debt securities | $964,000 | 2,338 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $15,000 | 386 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $949,000 | 221 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,561,000 | 438 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $345,254,000 | 191 |
| Mortgage-backed securities | $325,177,000 | 241 |
| Certificates of participation in pools of residential mortgages | $165,279,000 | 270 |
| Issued or guaranteed by U.S. | $165,279,000 | 268 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $159,883,000 | 214 |
| CMOs issued by government agencies or sponsored agencies | $159,883,000 | 170 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $15,000 | 386 |
| Commercial mortgage pass-through securities | $15,000 | 302 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $404,469,000 | 285 |
| Total debt securities | $401,908,000 | 321 |
| Structured notes |
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| 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 | $419,483,000 | 321 |
| U.S. Government securities | $346,400,000 | 267 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $346,400,000 | 256 |
| Securities issued by states & political subdivisions | $69,287,000 | 268 |
| Other domestic debt securities | $1,239,000 | 2,255 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $16,000 | 395 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $1,223,000 | 221 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $2,557,000 | 478 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $356,311,000 | 186 |
| Mortgage-backed securities | $345,327,000 | 236 |
| Certificates of participation in pools of residential mortgages | $140,645,000 | 328 |
| Issued or guaranteed by U.S. | $140,645,000 | 324 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $204,666,000 | 182 |
| CMOs issued by government agencies or sponsored agencies | $204,666,000 | 131 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $16,000 | 395 |
| Commercial mortgage pass-through securities | $16,000 | 296 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $419,483,000 | 278 |
| Total debt securities | $416,926,000 | 312 |
| Structured notes |
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank |
| Total securities | $398,160,000 | 338 |
| U.S. Government securities | $338,313,000 | 280 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $338,313,000 | 268 |
| Securities issued by states & political subdivisions | $56,047,000 | 343 |
| Other domestic debt securities | $1,311,000 | 2,254 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $19,000 | 321 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $835,000 | 262 |
| Other domestic debt securities - All other | $457,000 | 1,932 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $2,489,000 | 534 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $323,876,000 | 208 |
| Mortgage-backed securities | $336,235,000 | 237 |
| Certificates of participation in pools of residential mortgages | $126,859,000 | 369 |
| Issued or guaranteed by U.S. | $126,859,000 | 363 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $209,357,000 | 174 |
| CMOs issued by government agencies or sponsored agencies | $209,357,000 | 121 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $19,000 | 321 |
| Commercial mortgage pass-through securities | $19,000 | 221 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $398,160,000 | 290 |
| Total debt securities | $395,671,000 | 330 |
| 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 | $395,445,000 | 340 |
| U.S. Government securities | $340,321,000 | 281 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $340,321,000 | 274 |
| Securities issued by states & political subdivisions | $51,384,000 | 359 |
| Other domestic debt securities | $1,284,000 | 2,181 |
| 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 | $1,284,000 | 1,408 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,456,000 | 537 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $353,318,000 | 197 |
| Mortgage-backed securities | $318,215,000 | 254 |
| Certificates of participation in pools of residential mortgages | $129,538,000 | 377 |
| Issued or guaranteed by U.S. | $129,538,000 | 371 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $188,677,000 | 192 |
| CMOs issued by government agencies or sponsored agencies | $188,677,000 | 133 |
| 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) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $395,445,000 | 294 |
| Total debt securities | $392,989,000 | 331 |
| 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 | $309,466,000 | 414 |
| U.S. Government securities | $272,576,000 | 334 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $272,576,000 | 325 |
| Securities issued by states & political subdivisions | $32,729,000 | 627 |
| Other domestic debt securities | $1,771,000 | 1,914 |
| 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 | $1,771,000 | 1,199 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $2,390,000 | 508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $258,112,000 | 264 |
| Mortgage-backed securities | $270,458,000 | 292 |
| Certificates of participation in pools of residential mortgages | $151,044,000 | 306 |
| Issued or guaranteed by U.S. | $151,044,000 | 300 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $119,414,000 | 258 |
| CMOs issued by government agencies or sponsored agencies | $119,414,000 | 188 |
| 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) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $309,466,000 | 353 |
| Total debt securities | $307,076,000 | 408 |
| 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 | $298,796,000 | 419 |
| U.S. Government securities | $266,557,000 | 318 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $266,557,000 | 311 |
| Securities issued by states & political subdivisions | $28,978,000 | 707 |
| Other domestic debt securities | $911,000 | 2,331 |
| 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 | $911,000 | 1,566 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,350,000 | 527 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $214,406,000 | 297 |
| Mortgage-backed securities | $264,461,000 | 282 |
| Certificates of participation in pools of residential mortgages | $185,030,000 | 251 |
| Issued or guaranteed by U.S. | $185,030,000 | 245 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $79,431,000 | 332 |
| CMOs issued by government agencies or sponsored agencies | $79,431,000 | 226 |
| 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) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $298,796,000 | 358 |
| Total debt securities | $296,446,000 | 411 |
| 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 | $298,228,000 | 428 |
| U.S. Government securities | $265,817,000 | 322 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $265,817,000 | 314 |
| Securities issued by states & political subdivisions | $28,336,000 | 746 |
| Other domestic debt securities | $1,752,000 | 1,937 |
| 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 | $1,752,000 | 1,272 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $2,323,000 | 709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $216,716,000 | 295 |
| Mortgage-backed securities | $263,713,000 | 280 |
| Certificates of participation in pools of residential mortgages | $185,022,000 | 254 |
| Issued or guaranteed by U.S. | $185,022,000 | 247 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $78,691,000 | 322 |
| CMOs issued by government agencies or sponsored agencies | $78,691,000 | 223 |
| 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) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $298,228,000 | 361 |
| Total debt securities | $295,905,000 | 416 |
| Structured notes |
| Amortized cost | $1,450,000 | 847 |
| Fair value | $1,247,000 | 898 |
| 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 | $294,894,000 | 432 |
| U.S. Government securities | $258,279,000 | 330 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $258,279,000 | 321 |
| Securities issued by states & political subdivisions | $32,358,000 | 633 |
| Other domestic debt securities | $1,911,000 | 1,795 |
| 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 | $1,911,000 | 1,182 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $2,346,000 | 746 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $240,873,000 | 269 |
| Mortgage-backed securities | $256,142,000 | 290 |
| Certificates of participation in pools of residential mortgages | $176,559,000 | 256 |
| Issued or guaranteed by U.S. | $176,559,000 | 249 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $79,583,000 | 324 |
| CMOs issued by government agencies or sponsored agencies | $79,583,000 | 220 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $294,894,000 | 375 |
| Total debt securities | $292,548,000 | 420 |
| 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 | $284,049,000 | 443 |
| U.S. Government securities | $251,776,000 | 349 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $251,776,000 | 341 |
| Securities issued by states & political subdivisions | $27,928,000 | 730 |
| Other domestic debt securities | $2,033,000 | 1,597 |
| 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 | $2,033,000 | 1,045 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $2,312,000 | 701 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $224,874,000 | 280 |
| Mortgage-backed securities | $249,680,000 | 277 |
| Certificates of participation in pools of residential mortgages | $172,147,000 | 233 |
| Issued or guaranteed by U.S. | $172,147,000 | 228 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $77,533,000 | 324 |
| CMOs issued by government agencies or sponsored agencies | $77,533,000 | 217 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $284,049,000 | 377 |
| Total debt securities | $281,737,000 | 428 |
| 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 | $300,305,000 | 423 |
| U.S. Government securities | $268,471,000 | 340 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $268,471,000 | 332 |
| Securities issued by states & political subdivisions | $27,480,000 | 717 |
| Other domestic debt securities | $2,102,000 | 1,544 |
| 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 | $2,102,000 | 1,006 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $2,252,000 | 698 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $234,025,000 | 264 |
| Mortgage-backed securities | $251,426,000 | 265 |
| Certificates of participation in pools of residential mortgages | $172,317,000 | 235 |
| Issued or guaranteed by U.S. | $172,317,000 | 229 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $79,109,000 | 313 |
| CMOs issued by government agencies or sponsored agencies | $79,109,000 | 211 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $300,305,000 | 364 |
| Total debt securities | $298,053,000 | 413 |
| 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 | $321,026,000 | 398 |
| U.S. Government securities | $289,458,000 | 324 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $289,458,000 | 317 |
| Securities issued by states & political subdivisions | $27,246,000 | 727 |
| Other domestic debt securities | $2,118,000 | 1,468 |
| 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 | $2,118,000 | 958 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $2,204,000 | 713 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $265,547,000 | 248 |
| Mortgage-backed securities | $257,722,000 | 264 |
| Certificates of participation in pools of residential mortgages | $176,554,000 | 231 |
| Issued or guaranteed by U.S. | $176,554,000 | 223 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $81,168,000 | 303 |
| CMOs issued by government agencies or sponsored agencies | $81,168,000 | 213 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $321,026,000 | 341 |
| Total debt securities | $318,822,000 | 387 |
| 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 | $289,407,000 | 444 |
| U.S. Government securities | $257,215,000 | 364 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $257,215,000 | 356 |
| Securities issued by states & political subdivisions | $27,854,000 | 701 |
| Other domestic debt securities | $2,119,000 | 1,473 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,119,000 | 978 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $2,219,000 | 722 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $243,183,000 | 264 |
| Mortgage-backed securities | $130,437,000 | 453 |
| Certificates of participation in pools of residential mortgages | $95,537,000 | 384 |
| Issued or guaranteed by U.S. | $95,537,000 | 379 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $34,900,000 | 501 |
| CMOs issued by government agencies or sponsored agencies | $34,900,000 | 388 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $289,407,000 | 376 |
| Total debt securities | $287,188,000 | 435 |
| 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 | $184,194,000 | 679 |
| U.S. Government securities | $151,744,000 | 602 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $151,744,000 | 585 |
| Securities issued by states & political subdivisions | $28,128,000 | 683 |
| Other domestic debt securities | $2,132,000 | 1,471 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,132,000 | 1,005 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $2,190,000 | 751 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $131,552,000 | 422 |
| Mortgage-backed securities | $139,448,000 | 432 |
| Certificates of participation in pools of residential mortgages | $99,187,000 | 381 |
| Issued or guaranteed by U.S. | $99,187,000 | 375 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $40,261,000 | 458 |
| CMOs issued by government agencies or sponsored agencies | $40,261,000 | 360 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $184,194,000 | 558 |
| Total debt securities | $182,004,000 | 671 |
| 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 | $185,253,000 | 693 |
| U.S. Government securities | $152,405,000 | 616 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $152,405,000 | 598 |
| Securities issued by states & political subdivisions | $28,179,000 | 682 |
| Other domestic debt securities | $2,130,000 | 1,476 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,130,000 | 1,010 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $2,539,000 | 695 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $142,128,000 | 398 |
| Mortgage-backed securities | $140,154,000 | 434 |
| Certificates of participation in pools of residential mortgages | $101,292,000 | 387 |
| Issued or guaranteed by U.S. | $101,292,000 | 380 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $38,862,000 | 472 |
| CMOs issued by government agencies or sponsored agencies | $38,862,000 | 376 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $185,253,000 | 570 |
| Total debt securities | $182,714,000 | 679 |
| 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 | $170,565,000 | 749 |
| U.S. Government securities | $141,884,000 | 660 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $141,884,000 | 644 |
| Securities issued by states & political subdivisions | $25,109,000 | 755 |
| Other domestic debt securities | $2,141,000 | 1,480 |
| 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 | $2,141,000 | 1,027 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,431,000 | 919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $146,382,000 | 387 |
| Mortgage-backed securities | $134,805,000 | 449 |
| Certificates of participation in pools of residential mortgages | $96,365,000 | 409 |
| Issued or guaranteed by U.S. | $96,365,000 | 406 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $38,440,000 | 473 |
| CMOs issued by government agencies or sponsored agencies | $38,440,000 | 367 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $170,565,000 | 621 |
| Total debt securities | $169,134,000 | 740 |
| 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 | $172,479,000 | 749 |
| U.S. Government securities | $145,314,000 | 654 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $145,314,000 | 637 |
| Securities issued by states & political subdivisions | $23,570,000 | 814 |
| Other domestic debt securities | $2,143,000 | 1,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,143,000 | 1,074 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $1,452,000 | 934 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $132,148,000 | 418 |
| Mortgage-backed securities | $136,409,000 | 448 |
| Certificates of participation in pools of residential mortgages | $96,788,000 | 409 |
| Issued or guaranteed by U.S. | $96,788,000 | 404 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $39,621,000 | 466 |
| CMOs issued by government agencies or sponsored agencies | $39,621,000 | 367 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $172,479,000 | 623 |
| Total debt securities | $171,027,000 | 739 |
| Structured notes |
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank |
| Total securities | $166,975,000 | 768 |
| U.S. Government securities | $135,011,000 | 699 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $135,011,000 | 678 |
| Securities issued by states & political subdivisions | $25,850,000 | 721 |
| Other domestic debt securities | $2,401,000 | 1,507 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,401,000 | 1,076 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $3,713,000 | 593 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $133,786,000 | 417 |
| Mortgage-backed securities | $129,325,000 | 473 |
| Certificates of participation in pools of residential mortgages | $94,652,000 | 428 |
| Issued or guaranteed by U.S. | $94,652,000 | 422 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $34,673,000 | 503 |
| CMOs issued by government agencies or sponsored agencies | $34,673,000 | 393 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $166,975,000 | 642 |
| Total debt securities | $163,262,000 | 759 |
| Structured notes |
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank |
| Total securities | $166,592,000 | 762 |
| U.S. Government securities | $137,668,000 | 679 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $137,668,000 | 656 |
| Securities issued by states & political subdivisions | $22,812,000 | 831 |
| Other domestic debt securities | $2,423,000 | 1,530 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,423,000 | 1,118 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $3,689,000 | 612 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $134,980,000 | 408 |
| Mortgage-backed securities | $133,864,000 | 470 |
| Certificates of participation in pools of residential mortgages | $95,390,000 | 430 |
| Issued or guaranteed by U.S. | $95,390,000 | 426 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $38,474,000 | 470 |
| CMOs issued by government agencies or sponsored agencies | $38,474,000 | 374 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $166,592,000 | 635 |
| Total debt securities | $162,903,000 | 757 |
| Structured notes |
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank |
| Total securities | $157,091,000 | 798 |
| U.S. Government securities | $129,523,000 | 710 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $129,523,000 | 684 |
| Securities issued by states & political subdivisions | $22,619,000 | 831 |
| Other domestic debt securities | $2,426,000 | 1,564 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,426,000 | 1,159 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,523,000 | 758 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $132,168,000 | 404 |
| Mortgage-backed securities | $126,711,000 | 496 |
| Certificates of participation in pools of residential mortgages | $82,545,000 | 483 |
| Issued or guaranteed by U.S. | $82,545,000 | 472 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $44,166,000 | 436 |
| CMOs issued by government agencies or sponsored agencies | $44,166,000 | 345 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $157,091,000 | 673 |
| Total debt securities | $154,568,000 | 788 |
| Structured notes |
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank |
| Total securities | $158,417,000 | 804 |
| U.S. Government securities | $131,952,000 | 715 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $131,952,000 | 689 |
| Securities issued by states & political subdivisions | $22,874,000 | 822 |
| Other domestic debt securities | $2,427,000 | 1,602 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,427,000 | 1,223 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,164,000 | 1,081 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $133,039,000 | 403 |
| Mortgage-backed securities | $129,160,000 | 504 |
| Certificates of participation in pools of residential mortgages | $79,354,000 | 521 |
| Issued or guaranteed by U.S. | $79,354,000 | 515 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $49,806,000 | 411 |
| CMOs issued by government agencies or sponsored agencies | $49,806,000 | 325 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $158,417,000 | 680 |
| Total debt securities | $157,253,000 | 791 |
| Structured notes |
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank |
| Total securities | $168,303,000 | 772 |
| U.S. Government securities | $140,207,000 | 693 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $140,207,000 | 666 |
| Securities issued by states & political subdivisions | $24,455,000 | 782 |
| Other domestic debt securities | $2,450,000 | 1,644 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,450,000 | 1,273 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,191,000 | 1,106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $125,595,000 | 428 |
| Mortgage-backed securities | $137,379,000 | 488 |
| Certificates of participation in pools of residential mortgages | $81,601,000 | 526 |
| Issued or guaranteed by U.S. | $81,601,000 | 522 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $55,778,000 | 402 |
| CMOs issued by government agencies or sponsored agencies | $55,778,000 | 313 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $168,303,000 | 655 |
| Total debt securities | $167,112,000 | 758 |
| Structured notes |
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank |
| Total securities | $170,219,000 | 762 |
| U.S. Government securities | $142,716,000 | 691 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $142,716,000 | 660 |
| Securities issued by states & political subdivisions | $23,803,000 | 798 |
| Other domestic debt securities | $2,529,000 | 1,632 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,529,000 | 1,287 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,171,000 | 1,133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $126,694,000 | 421 |
| Mortgage-backed securities | $139,869,000 | 484 |
| Certificates of participation in pools of residential mortgages | $78,573,000 | 535 |
| Issued or guaranteed by U.S. | $78,573,000 | 532 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $61,296,000 | 367 |
| CMOs issued by government agencies or sponsored agencies | $61,296,000 | 296 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $170,219,000 | 647 |
| Total debt securities | $169,048,000 | 753 |
| Structured notes |
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank |
| Total securities | $169,770,000 | 773 |
| U.S. Government securities | $143,279,000 | 706 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $143,279,000 | 672 |
| Securities issued by states & political subdivisions | $23,568,000 | 790 |
| Other domestic debt securities | $2,530,000 | 1,696 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,530,000 | 1,352 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $393,000 | 1,618 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $121,634,000 | 426 |
| Mortgage-backed securities | $140,475,000 | 494 |
| Certificates of participation in pools of residential mortgages | $75,856,000 | 565 |
| Issued or guaranteed by U.S. | $75,856,000 | 561 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $64,619,000 | 373 |
| CMOs issued by government agencies or sponsored agencies | $64,619,000 | 295 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $169,770,000 | 664 |
| Total debt securities | $169,377,000 | 760 |
| Structured notes |
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank |
| Total securities | $162,486,000 | 813 |
| U.S. Government securities | $135,799,000 | 732 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $135,799,000 | 706 |
| Securities issued by states & political subdivisions | $23,717,000 | 798 |
| Other domestic debt securities | $2,573,000 | 1,780 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,573,000 | 1,428 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $397,000 | 1,647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $117,578,000 | 422 |
| Mortgage-backed securities | $132,843,000 | 516 |
| Certificates of participation in pools of residential mortgages | $69,511,000 | 606 |
| Issued or guaranteed by U.S. | $69,511,000 | 600 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $63,332,000 | 392 |
| CMOs issued by government agencies or sponsored agencies | $63,332,000 | 314 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $162,486,000 | 701 |
| Total debt securities | $162,089,000 | 796 |
| Structured notes |
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $1,060,000 | 1,716 |
| 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 | $142,082,000 | 944 |
| U.S. Government securities | $116,219,000 | 877 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $116,219,000 | 839 |
| Securities issued by states & political subdivisions | $22,946,000 | 824 |
| Other domestic debt securities | $2,509,000 | 1,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,509,000 | 1,557 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $408,000 | 1,652 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $107,688,000 | 466 |
| Mortgage-backed securities | $113,287,000 | 595 |
| Certificates of participation in pools of residential mortgages | $53,508,000 | 732 |
| Issued or guaranteed by U.S. | $53,508,000 | 724 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $59,779,000 | 402 |
| CMOs issued by government agencies or sponsored agencies | $59,779,000 | 353 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $142,082,000 | 813 |
| Total debt securities | $141,674,000 | 920 |
| Structured notes |
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $1,050,000 | 1,574 |
| 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 | $132,158,000 | 1,020 |
| U.S. Government securities | $107,083,000 | 930 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $107,083,000 | 894 |
| Securities issued by states & political subdivisions | $22,301,000 | 864 |
| Other domestic debt securities | $2,448,000 | 1,930 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,448,000 | 1,650 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $326,000 | 1,785 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $90,126,000 | 522 |
| Mortgage-backed securities | $99,630,000 | 650 |
| Certificates of participation in pools of residential mortgages | $44,951,000 | 848 |
| Issued or guaranteed by U.S. | $44,951,000 | 843 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $54,679,000 | 418 |
| CMOs issued by government agencies or sponsored agencies | $54,679,000 | 380 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $132,158,000 | 869 |
| Total debt securities | $131,832,000 | 985 |
| Structured notes |
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $1,060,000 | 1,351 |
| 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 | $123,215,000 | 1,053 |
| U.S. Government securities | $99,941,000 | 942 |
| U.S. Treasury securities | $1,013,000 | 1,521 |
| U.S. Government agency obligations | $98,928,000 | 913 |
| Securities issued by states & political subdivisions | $19,912,000 | 956 |
| Other domestic debt securities | $3,038,000 | 1,836 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,038,000 | 1,554 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $324,000 | 1,794 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $89,537,000 | 496 |
| Mortgage-backed securities | $66,328,000 | 870 |
| Certificates of participation in pools of residential mortgages | $7,078,000 | 2,910 |
| Issued or guaranteed by U.S. | $7,078,000 | 2,898 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $59,250,000 | 426 |
| CMOs issued by government agencies or sponsored agencies | $59,250,000 | 381 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $123,215,000 | 895 |
| Total debt securities | $122,890,000 | 1,020 |
| Structured notes |
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,100,000 | 1,145 |
| 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 | $102,920,000 | 1,242 |
| U.S. Government securities | $79,225,000 | 1,171 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $79,225,000 | 1,122 |
| Securities issued by states & political subdivisions | $20,617,000 | 867 |
| Other domestic debt securities | $2,779,000 | 1,909 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,779,000 | 1,631 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $299,000 | 1,813 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $71,256,000 | 599 |
| Mortgage-backed securities | $63,968,000 | 874 |
| Certificates of participation in pools of residential mortgages | $2,362,000 | 4,483 |
| Issued or guaranteed by U.S. | $2,362,000 | 4,466 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $61,606,000 | 413 |
| CMOs issued by government agencies or sponsored agencies | $61,606,000 | 363 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $102,920,000 | 1,051 |
| Total debt securities | $102,621,000 | 1,194 |
| Structured notes |
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,064,000 | 876 |
| 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 | $97,619,000 | 1,271 |
| U.S. Government securities | $72,279,000 | 1,246 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $72,279,000 | 1,180 |
| Securities issued by states & political subdivisions | $20,542,000 | 852 |
| Other domestic debt securities | $4,480,000 | 1,498 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,480,000 | 1,244 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $318,000 | 1,790 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $62,189,000 | 687 |
| Mortgage-backed securities | $53,515,000 | 965 |
| Certificates of participation in pools of residential mortgages | $2,759,000 | 4,273 |
| Issued or guaranteed by U.S. | $2,759,000 | 4,258 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $50,756,000 | 461 |
| CMOs issued by government agencies or sponsored agencies | $50,756,000 | 411 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $97,619,000 | 1,062 |
| Total debt securities | $97,301,000 | 1,226 |
| Structured notes |
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,040,000 | 740 |
| 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 | $96,418,000 | 1,181 |
| U.S. Government securities | $68,490,000 | 1,177 |
| U.S. Treasury securities | $507,000 | 2,525 |
| U.S. Government agency obligations | $67,983,000 | 1,119 |
| Securities issued by states & political subdivisions | $20,170,000 | 813 |
| Other domestic debt securities | $7,368,000 | 1,118 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,368,000 | 880 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $390,000 | 1,697 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $71,512,000 | 591 |
| Mortgage-backed securities | $42,192,000 | 1,082 |
| Certificates of participation in pools of residential mortgages | $1,670,000 | 4,715 |
| Issued or guaranteed by U.S. | $1,670,000 | 4,690 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $40,522,000 | 516 |
| CMOs issued by government agencies or sponsored agencies | $40,522,000 | 463 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $96,418,000 | 984 |
| Total debt securities | $96,028,000 | 1,145 |
| Structured notes |
| Amortized cost | $1,000,000 | 323 |
| Fair value | $1,020,000 | 327 |
| 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 | $76,818,000 | 1,434 |
| U.S. Government securities | $49,517,000 | 1,606 |
| U.S. Treasury securities | $598,000 | 3,182 |
| U.S. Government agency obligations | $48,919,000 | 1,513 |
| Securities issued by states & political subdivisions | $20,586,000 | 751 |
| Other domestic debt securities | $3,200,000 | 1,511 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,200,000 | 1,279 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,515,000 | 1,091 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $51,126,000 | 783 |
| Mortgage-backed securities | $5,839,000 | 3,138 |
| Certificates of participation in pools of residential mortgages | $2,494,000 | 3,646 |
| Issued or guaranteed by U.S. | $2,494,000 | 3,632 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,345,000 | 1,856 |
| CMOs issued by government agencies or sponsored agencies | $3,345,000 | 1,721 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,382,000 | 4,213 |
| Available-for-sale securities (fair market value) | $75,436,000 | 1,142 |
| Total debt securities | $73,303,000 | 1,430 |
| Structured notes |
| Amortized cost | $4,298,000 | 93 |
| Fair value | $4,099,000 | 94 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank |
| Total securities | $71,741,000 | 1,603 |
| U.S. Government securities | $50,076,000 | 1,685 |
| U.S. Treasury securities | $592,000 | 4,254 |
| U.S. Government agency obligations | $49,484,000 | 1,514 |
| Securities issued by states & political subdivisions | $17,955,000 | 896 |
| Other domestic debt securities | $732,000 | 2,606 |
| Privately issued residential mortgage-backed securities | $25,000 | 1,405 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $707,000 | 2,223 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,978,000 | 1,189 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $22,758,000 | 1,605 |
| Mortgage-backed securities | $7,804,000 | 2,891 |
| Certificates of participation in pools of residential mortgages | $3,408,000 | 3,401 |
| Issued or guaranteed by U.S. | $3,408,000 | 3,389 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,396,000 | 1,731 |
| CMOs issued by government agencies or sponsored agencies | $4,371,000 | 1,605 |
| Privately issued | $25,000 | 1,221 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,452,000 | 4,005 |
| Available-for-sale securities (fair market value) | $69,289,000 | 1,259 |
| Total debt securities | $68,763,000 | 1,596 |
| Structured notes |
| Amortized cost | $2,798,000 | 209 |
| Fair value | $2,623,000 | 212 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank |
| Total securities | $70,455,000 | 1,683 |
| U.S. Government securities | $48,614,000 | 1,791 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $48,614,000 | 1,528 |
| Securities issued by states & political subdivisions | $19,556,000 | 805 |
| Other domestic debt securities | $36,000 | 3,718 |
| Privately issued residential mortgage-backed securities | $36,000 | 1,422 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,249,000 | 1,402 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $31,259,000 | 1,085 |
| Mortgage-backed securities | $12,833,000 | 2,286 |
| Certificates of participation in pools of residential mortgages | $4,642,000 | 3,080 |
| Issued or guaranteed by U.S. | $4,642,000 | 3,066 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $8,191,000 | 1,354 |
| CMOs issued by government agencies or sponsored agencies | $8,155,000 | 1,258 |
| Privately issued | $36,000 | 1,217 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,242,000 | 4,075 |
| Available-for-sale securities (fair market value) | $67,213,000 | 1,312 |
| Total debt securities | $68,206,000 | 1,671 |
| Structured notes |
| Amortized cost | $3,797,000 | 200 |
| Fair value | $3,808,000 | 196 |
| 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 | $72,340,000 | 1,585 |
| U.S. Government securities | $54,957,000 | 1,663 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $54,957,000 | 1,326 |
| Securities issued by states & political subdivisions | $14,708,000 | 947 |
| Other domestic debt securities | $52,000 | 3,498 |
| Privately issued residential mortgage-backed securities | $52,000 | 1,395 |
| 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 | $2,623,000 | 1,223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $29,796,000 | 1,141 |
| Mortgage-backed securities | $15,273,000 | 1,993 |
| Certificates of participation in pools of residential mortgages | $3,628,000 | 3,425 |
| Issued or guaranteed by U.S. | $3,628,000 | 3,412 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $11,645,000 | 1,001 |
| CMOs issued by government agencies or sponsored agencies | $11,593,000 | 955 |
| Privately issued | $52,000 | 1,160 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,368,000 | 3,999 |
| Available-for-sale securities (fair market value) | $66,972,000 | 1,194 |
| Total debt securities | $69,717,000 | 1,580 |
| Structured notes |
| Amortized cost | $4,041,000 | 351 |
| Fair value | $4,023,000 | 351 |
| 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 | $78,489,000 | 1,544 |
| U.S. Government securities | $61,139,000 | 1,579 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $61,139,000 | 1,206 |
| Securities issued by states & political subdivisions | $15,551,000 | 884 |
| Other domestic debt securities | $94,000 | 3,899 |
| Privately issued residential mortgage-backed securities | $69,000 | 1,667 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,000 | 3,174 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,705,000 | 1,669 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $23,756,000 | 1,369 |
| Mortgage-backed securities | $19,911,000 | 1,873 |
| Certificates of participation in pools of residential mortgages | $3,163,000 | 4,009 |
| Issued or guaranteed by U.S. | $3,163,000 | 3,986 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $16,748,000 | 835 |
| CMOs issued by government agencies or sponsored agencies | $16,679,000 | 781 |
| Privately issued | $69,000 | 1,389 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,573,000 | 3,801 |
| Available-for-sale securities (fair market value) | $70,916,000 | 1,158 |
| Total debt securities | $76,784,000 | 1,530 |
| Structured notes |
| Amortized cost | $7,233,000 | 242 |
| Fair value | $7,155,000 | 241 |
| 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 | $41,516,000 | 3,034 |
| U.S. Government securities | $26,331,000 | 3,742 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $26,331,000 | 2,639 |
| Securities issued by states & political subdivisions | $13,687,000 | 1,008 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,498,000 | 1,717 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $17,372,000 | 1,833 |
| Mortgage-backed securities | $10,281,000 | 3,043 |
| Certificates of participation in pools of residential mortgages | $3,160,000 | 4,079 |
| Issued or guaranteed by U.S. | $3,160,000 | 4,054 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $7,121,000 | 1,734 |
| CMOs issued by government agencies or sponsored agencies | $7,121,000 | 1,649 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,328,000 | 3,567 |
| Available-for-sale securities (fair market value) | $32,188,000 | 2,645 |
| Total debt securities | $40,018,000 | 3,066 |
| Structured notes |
| Amortized cost | $5,803,000 | 576 |
| Fair value | $5,735,000 | 571 |
| 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 | $38,259,000 | 3,449 |
| U.S. Government securities | $23,342,000 | 4,353 |
| U.S. Treasury securities | $452,000 | 10,625 |
| U.S. Government agency obligations | $22,890,000 | 2,857 |
| Securities issued by states & political subdivisions | $13,423,000 | 1,041 |
| Other domestic debt securities | $514,000 | 3,491 |
| Privately issued residential mortgage-backed securities | $514,000 | 1,246 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $980,000 | 2,057 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,860,000 | 2,965 |
| Mortgage-backed securities | $8,553,000 | 3,558 |
| Certificates of participation in pools of residential mortgages | $3,379,000 | 4,127 |
| Issued or guaranteed by U.S. | $3,379,000 | 4,101 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,174,000 | 2,264 |
| CMOs issued by government agencies or sponsored agencies | $4,660,000 | 2,282 |
| Privately issued | $514,000 | 1,007 |
| 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) | $18,678,000 | 3,646 |
| Available-for-sale securities (fair market value) | $19,581,000 | 2,861 |
| Total debt securities | $37,279,000 | 3,445 |
| 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 | $31,612,000 | 4,294 |
| U.S. Government securities | $15,835,000 | 6,049 |
| U.S. Treasury securities | $459,000 | 11,016 |
| U.S. Government agency obligations | $15,376,000 | 4,093 |
| Securities issued by states & political subdivisions | $14,717,000 | 938 |
| Other domestic debt securities | $500,000 | 4,262 |
| Privately issued residential mortgage-backed securities | $500,000 | 1,715 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $560,000 | 2,867 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,571,000 | 2,863 |
| Mortgage-backed securities | $6,083,000 | 4,771 |
| Certificates of participation in pools of residential mortgages | $3,122,000 | 4,804 |
| Issued or guaranteed by U.S. | $3,122,000 | 4,765 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,961,000 | 3,452 |
| CMOs issued by government agencies or sponsored agencies | $2,461,000 | 3,553 |
| Privately issued | $500,000 | 1,381 |
| 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 | $31,052,000 | 4,251 |
| 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 | $22,267,000 | 5,671 |
| U.S. Government securities | $12,928,000 | 6,913 |
| U.S. Treasury securities | $262,000 | 11,756 |
| U.S. Government agency obligations | $12,666,000 | 4,666 |
| Securities issued by states & political subdivisions | $8,006,000 | 1,717 |
| Other domestic debt securities | $700,000 | 4,626 |
| Privately issued residential mortgage-backed securities | $500,000 | 2,356 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 4,735 |
| Foreign debt securities | NA | NA |
| Equity securities | $633,000 | 2,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,742,000 | 4,120 |
| Mortgage-backed securities | $5,098,000 | 5,426 |
| Certificates of participation in pools of residential mortgages | $2,618,000 | 5,496 |
| Issued or guaranteed by U.S. | $2,618,000 | 5,435 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,480,000 | 3,758 |
| CMOs issued by government agencies or sponsored agencies | $1,980,000 | 3,765 |
| Privately issued | $500,000 | 1,976 |
| 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 | $21,634,000 | 5,693 |
| 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 |
