| 2018-09-30 | Rank |
| Total securities | $710,599,000 | 248 |
| U.S. Government securities | $562,473,000 | 232 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $562,473,000 | 217 |
| Securities issued by states & political subdivisions | $139,115,000 | 226 |
| Other domestic debt securities | $9,002,000 | 613 |
| Privately issued residential mortgage-backed securities | $3,999,000 | 180 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $5,003,000 | 190 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $9,000 | 654 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $255,902,000 | 259 |
| Mortgage-backed securities | $566,472,000 | 194 |
| Certificates of participation in pools of residential mortgages | $253,388,000 | 189 |
| Issued or guaranteed by U.S. | $253,388,000 | 187 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $309,287,000 | 133 |
| CMOs issued by government agencies or sponsored agencies | $305,288,000 | 130 |
| Privately issued | $3,999,000 | 157 |
| Commercial mortgage-backed securities | $3,797,000 | 954 |
| Commercial mortgage pass-through securities | $3,797,000 | 651 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $710,599,000 | 220 |
| Total debt securities | $710,589,000 | 241 |
| 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 | $714,550,000 | 249 |
| U.S. Government securities | $564,047,000 | 236 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $564,047,000 | 223 |
| Securities issued by states & political subdivisions | $141,471,000 | 223 |
| Other domestic debt securities | $9,022,000 | 706 |
| Privately issued residential mortgage-backed securities | $4,010,000 | 316 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $5,012,000 | 180 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $10,000 | 684 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $262,723,000 | 253 |
| Mortgage-backed securities | $568,057,000 | 195 |
| Certificates of participation in pools of residential mortgages | $250,195,000 | 192 |
| Issued or guaranteed by U.S. | $250,195,000 | 191 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $314,031,000 | 131 |
| CMOs issued by government agencies or sponsored agencies | $310,021,000 | 128 |
| Privately issued | $4,010,000 | 162 |
| Commercial mortgage-backed securities | $3,831,000 | 930 |
| Commercial mortgage pass-through securities | $3,831,000 | 628 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $714,550,000 | 221 |
| Total debt securities | $714,537,000 | 244 |
| 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 | $712,759,000 | 254 |
| U.S. Government securities | $565,792,000 | 228 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $565,792,000 | 218 |
| Securities issued by states & political subdivisions | $137,915,000 | 233 |
| Other domestic debt securities | $9,042,000 | 617 |
| Privately issued residential mortgage-backed securities | $4,016,000 | 171 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $5,026,000 | 169 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $10,000 | 720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $220,277,000 | 311 |
| Mortgage-backed securities | $569,808,000 | 191 |
| Certificates of participation in pools of residential mortgages | $235,546,000 | 200 |
| Issued or guaranteed by U.S. | $235,546,000 | 198 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $330,347,000 | 127 |
| CMOs issued by government agencies or sponsored agencies | $326,331,000 | 124 |
| Privately issued | $4,016,000 | 162 |
| Commercial mortgage-backed securities | $3,915,000 | 804 |
| Commercial mortgage pass-through securities | $3,915,000 | 495 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $712,759,000 | 224 |
| Total debt securities | $712,759,000 | 247 |
| 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 | $726,540,000 | 238 |
| U.S. Government securities | $575,204,000 | 215 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $575,204,000 | 207 |
| Securities issued by states & political subdivisions | $146,008,000 | 220 |
| Other domestic debt securities | $5,318,000 | 794 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $5,037,000 | 167 |
| Structured financial products - Total | $281,000 | 184 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $10,000 | 1,001 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $407,577,000 | 195 |
| Mortgage-backed securities | $575,204,000 | 183 |
| Certificates of participation in pools of residential mortgages | $243,193,000 | 192 |
| Issued or guaranteed by U.S. | $243,193,000 | 190 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $327,974,000 | 124 |
| CMOs issued by government agencies or sponsored agencies | $327,974,000 | 119 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $4,037,000 | 780 |
| Commercial mortgage pass-through securities | $4,037,000 | 490 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $726,540,000 | 210 |
| Total debt securities | $726,532,000 | 232 |
| 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 | $718,606,000 | 239 |
| U.S. Government securities | $570,324,000 | 223 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $570,324,000 | 214 |
| Securities issued by states & political subdivisions | $142,968,000 | 226 |
| Other domestic debt securities | $5,304,000 | 810 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $5,021,000 | 160 |
| Structured financial products - Total | $283,000 | 195 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $10,000 | 1,024 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $296,600,000 | 250 |
| Mortgage-backed securities | $570,324,000 | 189 |
| Certificates of participation in pools of residential mortgages | $265,333,000 | 185 |
| Issued or guaranteed by U.S. | $265,333,000 | 183 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $304,991,000 | 127 |
| CMOs issued by government agencies or sponsored agencies | $304,991,000 | 120 |
| 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) | $718,606,000 | 210 |
| Total debt securities | $718,596,000 | 233 |
| 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 | $734,317,000 | 239 |
| U.S. Government securities | $584,658,000 | 221 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $584,658,000 | 213 |
| Securities issued by states & political subdivisions | $149,361,000 | 216 |
| Other domestic debt securities | $289,000 | 1,880 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $289,000 | 199 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $9,000 | 1,016 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $383,155,000 | 198 |
| Mortgage-backed securities | $584,658,000 | 187 |
| Certificates of participation in pools of residential mortgages | $272,723,000 | 183 |
| Issued or guaranteed by U.S. | $272,723,000 | 181 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $311,935,000 | 128 |
| CMOs issued by government agencies or sponsored agencies | $311,935,000 | 121 |
| 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) | $734,317,000 | 208 |
| Total debt securities | $734,308,000 | 234 |
| 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 | $740,612,000 | 238 |
| U.S. Government securities | $589,181,000 | 216 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $589,181,000 | 210 |
| Securities issued by states & political subdivisions | $151,128,000 | 214 |
| Other domestic debt securities | $294,000 | 1,949 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $294,000 | 200 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $9,000 | 1,033 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $241,584,000 | 293 |
| Mortgage-backed securities | $589,181,000 | 181 |
| Certificates of participation in pools of residential mortgages | $281,412,000 | 183 |
| Issued or guaranteed by U.S. | $281,412,000 | 181 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $307,769,000 | 128 |
| CMOs issued by government agencies or sponsored agencies | $307,769,000 | 119 |
| 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) | $740,612,000 | 206 |
| Total debt securities | $740,602,000 | 232 |
| 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 | $740,244,000 | 232 |
| U.S. Government securities | $582,239,000 | 218 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $582,239,000 | 208 |
| Securities issued by states & political subdivisions | $157,699,000 | 197 |
| Other domestic debt securities | $297,000 | 1,970 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $297,000 | 206 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $9,000 | 1,039 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $241,694,000 | 279 |
| Mortgage-backed securities | $582,239,000 | 185 |
| Certificates of participation in pools of residential mortgages | $289,257,000 | 175 |
| Issued or guaranteed by U.S. | $289,257,000 | 172 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $292,982,000 | 132 |
| CMOs issued by government agencies or sponsored agencies | $292,982,000 | 122 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $740,244,000 | 204 |
| Total debt securities | $740,238,000 | 226 |
| 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 | $715,215,000 | 234 |
| U.S. Government securities | $553,555,000 | 215 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $553,555,000 | 208 |
| Securities issued by states & political subdivisions | $161,408,000 | 190 |
| Other domestic debt securities | $243,000 | 2,019 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $243,000 | 215 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $9,000 | 1,024 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $250,582,000 | 277 |
| Mortgage-backed securities | $553,555,000 | 186 |
| Certificates of participation in pools of residential mortgages | $236,291,000 | 197 |
| Issued or guaranteed by U.S. | $236,291,000 | 196 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $317,264,000 | 133 |
| CMOs issued by government agencies or sponsored agencies | $317,264,000 | 123 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $715,215,000 | 202 |
| Total debt securities | $715,205,000 | 229 |
| 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 | $780,827,000 | 224 |
| U.S. Government securities | $616,650,000 | 203 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $616,650,000 | 197 |
| Securities issued by states & political subdivisions | $163,927,000 | 189 |
| Other domestic debt securities | $241,000 | 2,054 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $241,000 | 222 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $9,000 | 1,044 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $393,990,000 | 186 |
| Mortgage-backed securities | $616,650,000 | 176 |
| Certificates of participation in pools of residential mortgages | $278,244,000 | 172 |
| Issued or guaranteed by U.S. | $278,244,000 | 170 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $338,406,000 | 125 |
| CMOs issued by government agencies or sponsored agencies | $338,406,000 | 117 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $780,827,000 | 190 |
| Total debt securities | $780,824,000 | 219 |
| 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 | $793,921,000 | 221 |
| U.S. Government securities | $632,416,000 | 199 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $632,416,000 | 193 |
| Securities issued by states & political subdivisions | $161,292,000 | 184 |
| Other domestic debt securities | $204,000 | 2,089 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $204,000 | 222 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $9,000 | 1,054 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $377,597,000 | 201 |
| Mortgage-backed securities | $612,341,000 | 174 |
| Certificates of participation in pools of residential mortgages | $244,166,000 | 190 |
| Issued or guaranteed by U.S. | $244,166,000 | 188 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $368,175,000 | 120 |
| CMOs issued by government agencies or sponsored agencies | $368,175,000 | 114 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $793,921,000 | 189 |
| Total debt securities | $793,917,000 | 217 |
| 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 | $812,205,000 | 211 |
| U.S. Government securities | $643,418,000 | 200 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $643,418,000 | 191 |
| Securities issued by states & political subdivisions | $168,549,000 | 177 |
| Other domestic debt securities | $229,000 | 2,062 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $229,000 | 218 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $9,000 | 1,061 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $375,858,000 | 198 |
| Mortgage-backed securities | $623,612,000 | 169 |
| Certificates of participation in pools of residential mortgages | $248,028,000 | 187 |
| Issued or guaranteed by U.S. | $248,028,000 | 186 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $375,584,000 | 121 |
| CMOs issued by government agencies or sponsored agencies | $375,584,000 | 113 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $812,205,000 | 177 |
| Total debt securities | $812,200,000 | 208 |
| 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 | $832,490,000 | 204 |
| U.S. Government securities | $656,633,000 | 192 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $656,633,000 | 184 |
| Securities issued by states & political subdivisions | $175,620,000 | 163 |
| Other domestic debt securities | $228,000 | 2,095 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $228,000 | 216 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $9,000 | 1,087 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $371,393,000 | 200 |
| Mortgage-backed securities | $636,669,000 | 164 |
| Certificates of participation in pools of residential mortgages | $239,975,000 | 191 |
| Issued or guaranteed by U.S. | $239,975,000 | 190 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $396,694,000 | 114 |
| CMOs issued by government agencies or sponsored agencies | $396,694,000 | 106 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $832,490,000 | 169 |
| Total debt securities | $832,485,000 | 202 |
| 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 | $852,597,000 | 200 |
| U.S. Government securities | $679,800,000 | 190 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $679,800,000 | 184 |
| Securities issued by states & political subdivisions | $172,547,000 | 159 |
| Other domestic debt securities | $242,000 | 2,108 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $242,000 | 219 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $8,000 | 1,100 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $427,989,000 | 170 |
| Mortgage-backed securities | $659,986,000 | 159 |
| Certificates of participation in pools of residential mortgages | $236,411,000 | 198 |
| Issued or guaranteed by U.S. | $236,411,000 | 196 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $423,575,000 | 112 |
| CMOs issued by government agencies or sponsored agencies | $423,575,000 | 103 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $852,597,000 | 167 |
| Total debt securities | $852,593,000 | 195 |
| 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 | $865,184,000 | 195 |
| U.S. Government securities | $699,335,000 | 185 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $699,335,000 | 181 |
| Securities issued by states & political subdivisions | $165,635,000 | 163 |
| Other domestic debt securities | $206,000 | 2,195 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $206,000 | 215 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $8,000 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $357,041,000 | 205 |
| Mortgage-backed securities | $679,449,000 | 154 |
| Certificates of participation in pools of residential mortgages | $232,538,000 | 196 |
| Issued or guaranteed by U.S. | $232,538,000 | 195 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $446,911,000 | 112 |
| CMOs issued by government agencies or sponsored agencies | $446,911,000 | 103 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $865,184,000 | 161 |
| Total debt securities | $865,179,000 | 192 |
| 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 | $847,027,000 | 199 |
| U.S. Government securities | $665,192,000 | 192 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $665,192,000 | 185 |
| Securities issued by states & political subdivisions | $181,703,000 | 137 |
| Other domestic debt securities | $124,000 | 2,275 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $124,000 | 224 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $8,000 | 1,120 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $418,810,000 | 172 |
| Mortgage-backed securities | $645,518,000 | 158 |
| Certificates of participation in pools of residential mortgages | $202,685,000 | 224 |
| Issued or guaranteed by U.S. | $202,685,000 | 223 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $442,833,000 | 109 |
| CMOs issued by government agencies or sponsored agencies | $442,833,000 | 100 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $847,027,000 | 165 |
| Total debt securities | $847,019,000 | 197 |
| 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 | $780,906,000 | 210 |
| U.S. Government securities | $615,862,000 | 193 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $615,862,000 | 190 |
| Securities issued by states & political subdivisions | $164,804,000 | 157 |
| Other domestic debt securities | $232,000 | 2,267 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $232,000 | 227 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $8,000 | 1,146 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $330,783,000 | 218 |
| Mortgage-backed securities | $596,358,000 | 168 |
| Certificates of participation in pools of residential mortgages | $162,430,000 | 279 |
| Issued or guaranteed by U.S. | $162,430,000 | 278 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $433,928,000 | 109 |
| CMOs issued by government agencies or sponsored agencies | $433,928,000 | 99 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $780,906,000 | 177 |
| Total debt securities | $780,898,000 | 208 |
| 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 | $785,107,000 | 210 |
| U.S. Government securities | $619,674,000 | 193 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $619,674,000 | 188 |
| Securities issued by states & political subdivisions | $165,224,000 | 155 |
| Other domestic debt securities | $201,000 | 2,348 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $201,000 | 235 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $8,000 | 1,161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $330,432,000 | 216 |
| Mortgage-backed securities | $600,113,000 | 166 |
| Certificates of participation in pools of residential mortgages | $163,826,000 | 281 |
| Issued or guaranteed by U.S. | $163,826,000 | 279 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $436,287,000 | 111 |
| CMOs issued by government agencies or sponsored agencies | $436,287,000 | 101 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $785,107,000 | 178 |
| Total debt securities | $785,102,000 | 208 |
| 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 | $786,820,000 | 209 |
| U.S. Government securities | $623,870,000 | 191 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $623,870,000 | 187 |
| Securities issued by states & political subdivisions | $162,773,000 | 157 |
| Other domestic debt securities | $169,000 | 2,442 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $169,000 | 244 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $8,000 | 1,182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $208,401,000 | 341 |
| Mortgage-backed securities | $603,438,000 | 168 |
| Certificates of participation in pools of residential mortgages | $202,129,000 | 237 |
| Issued or guaranteed by U.S. | $202,129,000 | 236 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $401,309,000 | 117 |
| CMOs issued by government agencies or sponsored agencies | $401,309,000 | 107 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $786,820,000 | 173 |
| Total debt securities | $786,813,000 | 206 |
| Structured notes |
| Amortized cost | $1,013,000 | 1,580 |
| Fair value | $1,037,000 | 1,572 |
| 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 | $774,738,000 | 210 |
| U.S. Government securities | $612,043,000 | 186 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $612,043,000 | 184 |
| Securities issued by states & political subdivisions | $162,540,000 | 151 |
| Other domestic debt securities | $147,000 | 2,515 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $147,000 | 269 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $8,000 | 1,202 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $202,774,000 | 335 |
| Mortgage-backed securities | $591,689,000 | 170 |
| Certificates of participation in pools of residential mortgages | $205,715,000 | 228 |
| Issued or guaranteed by U.S. | $205,715,000 | 226 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $385,974,000 | 120 |
| CMOs issued by government agencies or sponsored agencies | $385,974,000 | 110 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $774,738,000 | 176 |
| Total debt securities | $774,728,000 | 209 |
| Structured notes |
| Amortized cost | $1,119,000 | 1,540 |
| Fair value | $1,144,000 | 1,518 |
| 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 | $781,822,000 | 203 |
| U.S. Government securities | $620,397,000 | 177 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $620,397,000 | 173 |
| Securities issued by states & political subdivisions | $161,223,000 | 152 |
| Other domestic debt securities | $194,000 | 2,537 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $194,000 | 280 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $8,000 | 1,201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $185,445,000 | 360 |
| Mortgage-backed securities | $599,745,000 | 164 |
| Certificates of participation in pools of residential mortgages | $214,723,000 | 218 |
| Issued or guaranteed by U.S. | $214,723,000 | 216 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $385,022,000 | 120 |
| CMOs issued by government agencies or sponsored agencies | $385,022,000 | 109 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $781,822,000 | 174 |
| Total debt securities | $781,815,000 | 200 |
| Structured notes |
| Amortized cost | $1,267,000 | 1,483 |
| Fair value | $1,298,000 | 1,477 |
| 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 | $777,184,000 | 201 |
| U.S. Government securities | $623,559,000 | 178 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $623,559,000 | 175 |
| Securities issued by states & political subdivisions | $153,495,000 | 160 |
| Other domestic debt securities | $122,000 | 2,655 |
| 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 | $122,000 | 296 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $8,000 | 1,205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $264,360,000 | 254 |
| Mortgage-backed securities | $602,744,000 | 160 |
| Certificates of participation in pools of residential mortgages | $223,693,000 | 209 |
| Issued or guaranteed by U.S. | $223,693,000 | 207 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $379,051,000 | 124 |
| CMOs issued by government agencies or sponsored agencies | $379,051,000 | 113 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $777,184,000 | 179 |
| Total debt securities | $777,098,000 | 198 |
| Structured notes |
| Amortized cost | $1,511,000 | 1,351 |
| Fair value | $1,554,000 | 1,340 |
| 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 | $779,469,000 | 204 |
| U.S. Government securities | $627,186,000 | 183 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $627,186,000 | 180 |
| Securities issued by states & political subdivisions | $152,189,000 | 163 |
| Other domestic debt securities | $86,000 | 2,693 |
| 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 | $86,000 | 303 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $8,000 | 1,219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $248,012,000 | 271 |
| Mortgage-backed securities | $605,335,000 | 161 |
| Certificates of participation in pools of residential mortgages | $242,135,000 | 199 |
| Issued or guaranteed by U.S. | $242,135,000 | 197 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $363,200,000 | 127 |
| CMOs issued by government agencies or sponsored agencies | $363,200,000 | 118 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $779,469,000 | 180 |
| Total debt securities | $779,435,000 | 200 |
| Structured notes |
| Amortized cost | $1,811,000 | 1,335 |
| Fair value | $1,875,000 | 1,324 |
| 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 | $746,298,000 | 201 |
| U.S. Government securities | $588,864,000 | 193 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $588,864,000 | 189 |
| Securities issued by states & political subdivisions | $157,361,000 | 153 |
| Other domestic debt securities | $65,000 | 2,704 |
| 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 | $65,000 | 310 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $8,000 | 1,200 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $248,681,000 | 274 |
| Mortgage-backed securities | $566,688,000 | 169 |
| Certificates of participation in pools of residential mortgages | $219,425,000 | 214 |
| Issued or guaranteed by U.S. | $219,425,000 | 212 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $347,263,000 | 132 |
| CMOs issued by government agencies or sponsored agencies | $347,263,000 | 122 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $746,298,000 | 180 |
| Total debt securities | $746,273,000 | 200 |
| Structured notes |
| Amortized cost | $2,113,000 | 1,204 |
| Fair value | $2,190,000 | 1,198 |
| 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 | $724,294,000 | 215 |
| U.S. Government securities | $571,747,000 | 200 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $571,747,000 | 197 |
| Securities issued by states & political subdivisions | $152,466,000 | 154 |
| Other domestic debt securities | $73,000 | 2,782 |
| 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 | $73,000 | 315 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $8,000 | 1,207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $178,797,000 | 363 |
| Mortgage-backed securities | $569,234,000 | 170 |
| Certificates of participation in pools of residential mortgages | $235,327,000 | 215 |
| Issued or guaranteed by U.S. | $235,327,000 | 214 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $333,907,000 | 145 |
| CMOs issued by government agencies or sponsored agencies | $333,907,000 | 133 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $724,294,000 | 189 |
| Total debt securities | $724,277,000 | 213 |
| Structured notes |
| Amortized cost | $2,432,000 | 1,220 |
| Fair value | $2,513,000 | 1,181 |
| 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 | $690,496,000 | 224 |
| U.S. Government securities | $539,125,000 | 217 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $539,125,000 | 214 |
| Securities issued by states & political subdivisions | $151,287,000 | 146 |
| Other domestic debt securities | $76,000 | 2,773 |
| 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 | $76,000 | 314 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $8,000 | 1,219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $176,966,000 | 378 |
| Mortgage-backed securities | $533,255,000 | 183 |
| Certificates of participation in pools of residential mortgages | $229,253,000 | 220 |
| Issued or guaranteed by U.S. | $229,253,000 | 219 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $304,002,000 | 160 |
| CMOs issued by government agencies or sponsored agencies | $304,002,000 | 149 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $690,496,000 | 197 |
| Total debt securities | $690,477,000 | 221 |
| Structured notes |
| Amortized cost | $2,773,000 | 1,305 |
| Fair value | $2,866,000 | 1,299 |
| 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 | $645,040,000 | 243 |
| U.S. Government securities | $494,923,000 | 242 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $494,923,000 | 238 |
| Securities issued by states & political subdivisions | $150,055,000 | 140 |
| Other domestic debt securities | $54,000 | 2,789 |
| 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 | $54,000 | 329 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $8,000 | 1,184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $152,450,000 | 433 |
| Mortgage-backed securities | $481,229,000 | 203 |
| Certificates of participation in pools of residential mortgages | $186,169,000 | 269 |
| Issued or guaranteed by U.S. | $186,169,000 | 267 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $295,060,000 | 161 |
| CMOs issued by government agencies or sponsored agencies | $295,060,000 | 149 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $645,040,000 | 213 |
| Total debt securities | $645,022,000 | 238 |
| Structured notes |
| Amortized cost | $3,093,000 | 1,368 |
| Fair value | $3,181,000 | 1,355 |
| 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 | $578,164,000 | 268 |
| U.S. Government securities | $421,343,000 | 278 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $421,343,000 | 271 |
| Securities issued by states & political subdivisions | $156,763,000 | 126 |
| Other domestic debt securities | $50,000 | 2,798 |
| 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 | $50,000 | 308 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $8,000 | 1,195 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $147,374,000 | 414 |
| Mortgage-backed securities | $407,428,000 | 231 |
| Certificates of participation in pools of residential mortgages | $150,383,000 | 329 |
| Issued or guaranteed by U.S. | $150,383,000 | 328 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $257,045,000 | 168 |
| CMOs issued by government agencies or sponsored agencies | $257,045,000 | 147 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $578,164,000 | 236 |
| Total debt securities | $578,147,000 | 265 |
| Structured notes |
| Amortized cost | $787,000 | 2,428 |
| Fair value | $874,000 | 2,391 |
| 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 | $552,219,000 | 271 |
| U.S. Government securities | $397,352,000 | 284 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $397,352,000 | 277 |
| Securities issued by states & political subdivisions | $154,801,000 | 119 |
| Other domestic debt securities | $58,000 | 2,773 |
| 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 | $58,000 | 310 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $8,000 | 1,236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $181,084,000 | 336 |
| Mortgage-backed securities | $373,787,000 | 241 |
| Certificates of participation in pools of residential mortgages | $105,312,000 | 427 |
| Issued or guaranteed by U.S. | $105,312,000 | 424 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $268,475,000 | 163 |
| CMOs issued by government agencies or sponsored agencies | $268,475,000 | 144 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $552,219,000 | 241 |
| Total debt securities | $552,201,000 | 268 |
| Structured notes |
| Amortized cost | $868,000 | 2,464 |
| Fair value | $961,000 | 2,438 |
| 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 | $488,526,000 | 304 |
| U.S. Government securities | $344,570,000 | 316 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $344,570,000 | 306 |
| Securities issued by states & political subdivisions | $143,891,000 | 125 |
| Other domestic debt securities | $57,000 | 2,729 |
| 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 | $57,000 | 316 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $8,000 | 1,263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $177,656,000 | 346 |
| Mortgage-backed securities | $321,365,000 | 273 |
| Certificates of participation in pools of residential mortgages | $79,545,000 | 537 |
| Issued or guaranteed by U.S. | $79,545,000 | 535 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $241,820,000 | 176 |
| CMOs issued by government agencies or sponsored agencies | $241,820,000 | 153 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $488,526,000 | 267 |
| Total debt securities | $488,509,000 | 296 |
| Structured notes |
| Amortized cost | $922,000 | 2,629 |
| Fair value | $1,020,000 | 2,441 |
| 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 | $446,885,000 | 330 |
| U.S. Government securities | $308,163,000 | 349 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $308,163,000 | 336 |
| Securities issued by states & political subdivisions | $138,647,000 | 127 |
| Other domestic debt securities | $67,000 | 2,769 |
| 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 | $67,000 | 309 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $8,000 | 1,287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $137,093,000 | 443 |
| Mortgage-backed securities | $307,110,000 | 277 |
| Certificates of participation in pools of residential mortgages | $112,777,000 | 388 |
| Issued or guaranteed by U.S. | $112,777,000 | 385 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $194,333,000 | 202 |
| CMOs issued by government agencies or sponsored agencies | $194,333,000 | 176 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $446,885,000 | 295 |
| Total debt securities | $446,870,000 | 322 |
| Structured notes |
| Amortized cost | $964,000 | 2,669 |
| Fair value | $1,053,000 | 2,456 |
| 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 | $454,153,000 | 318 |
| U.S. Government securities | $317,588,000 | 329 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $317,588,000 | 316 |
| Securities issued by states & political subdivisions | $136,504,000 | 127 |
| Other domestic debt securities | $53,000 | 2,940 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $53,000 | 309 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $8,000 | 1,290 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $165,388,000 | 359 |
| Mortgage-backed securities | $316,450,000 | 263 |
| Certificates of participation in pools of residential mortgages | $136,382,000 | 317 |
| Issued or guaranteed by U.S. | $136,382,000 | 314 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $180,068,000 | 213 |
| CMOs issued by government agencies or sponsored agencies | $180,068,000 | 182 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $454,153,000 | 277 |
| Total debt securities | $454,137,000 | 307 |
| Structured notes |
| Amortized cost | $1,050,000 | 2,302 |
| Fair value | $1,138,000 | 2,287 |
| 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 | $389,404,000 | 345 |
| U.S. Government securities | $266,719,000 | 362 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $266,719,000 | 351 |
| Securities issued by states & political subdivisions | $122,427,000 | 139 |
| Other domestic debt securities | $250,000 | 2,799 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $250,000 | 285 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $8,000 | 1,327 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $252,832,000 | 232 |
| Mortgage-backed securities | $260,446,000 | 290 |
| Certificates of participation in pools of residential mortgages | $110,407,000 | 360 |
| Issued or guaranteed by U.S. | $110,407,000 | 358 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $150,039,000 | 242 |
| CMOs issued by government agencies or sponsored agencies | $150,039,000 | 203 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $389,404,000 | 307 |
| Total debt securities | $389,255,000 | 340 |
| Structured notes |
| Amortized cost | $1,177,000 | 2,315 |
| Fair value | $1,270,000 | 2,282 |
| 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 | $369,225,000 | 349 |
| U.S. Government securities | $255,155,000 | 379 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $255,155,000 | 367 |
| Securities issued by states & political subdivisions | $113,673,000 | 141 |
| Other domestic debt securities | $389,000 | 2,680 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $389,000 | 270 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $8,000 | 1,392 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $198,822,000 | 308 |
| Mortgage-backed securities | $225,166,000 | 318 |
| Certificates of participation in pools of residential mortgages | $120,297,000 | 334 |
| Issued or guaranteed by U.S. | $120,297,000 | 330 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $104,869,000 | 309 |
| CMOs issued by government agencies or sponsored agencies | $104,869,000 | 252 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $369,225,000 | 308 |
| Total debt securities | $369,203,000 | 343 |
| Structured notes |
| Amortized cost | $1,249,000 | 2,384 |
| Fair value | $1,374,000 | 2,345 |
| 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 | $362,267,000 | 363 |
| U.S. Government securities | $249,033,000 | 391 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $249,033,000 | 376 |
| Securities issued by states & political subdivisions | $112,850,000 | 138 |
| Other domestic debt securities | $376,000 | 2,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $376,000 | 275 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $8,000 | 1,457 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $227,547,000 | 274 |
| Mortgage-backed securities | $213,148,000 | 344 |
| Certificates of participation in pools of residential mortgages | $124,365,000 | 339 |
| Issued or guaranteed by U.S. | $124,365,000 | 335 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $88,783,000 | 355 |
| CMOs issued by government agencies or sponsored agencies | $88,783,000 | 287 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $362,267,000 | 317 |
| Total debt securities | $362,229,000 | 359 |
| Structured notes |
| Amortized cost | $1,298,000 | 2,154 |
| Fair value | $1,390,000 | 2,132 |
| 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 | $380,680,000 | 344 |
| U.S. Government securities | $261,576,000 | 350 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $261,576,000 | 332 |
| Securities issued by states & political subdivisions | $118,732,000 | 131 |
| Other domestic debt securities | $364,000 | 2,813 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $364,000 | 287 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $8,000 | 1,507 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $296,923,000 | 216 |
| Mortgage-backed securities | $259,118,000 | 288 |
| Certificates of participation in pools of residential mortgages | $127,748,000 | 340 |
| Issued or guaranteed by U.S. | $127,748,000 | 338 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $131,370,000 | 247 |
| CMOs issued by government agencies or sponsored agencies | $131,370,000 | 196 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $380,680,000 | 305 |
| Total debt securities | $380,619,000 | 336 |
| Structured notes |
| Amortized cost | $1,360,000 | 1,851 |
| Fair value | $1,436,000 | 1,834 |
| 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 | $394,577,000 | 338 |
| U.S. Government securities | $275,147,000 | 323 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $275,147,000 | 313 |
| Securities issued by states & political subdivisions | $118,876,000 | 133 |
| Other domestic debt securities | $546,000 | 2,695 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $546,000 | 275 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $8,000 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $230,145,000 | 277 |
| Mortgage-backed securities | $272,595,000 | 286 |
| Certificates of participation in pools of residential mortgages | $133,016,000 | 345 |
| Issued or guaranteed by U.S. | $133,016,000 | 341 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $139,579,000 | 233 |
| CMOs issued by government agencies or sponsored agencies | $139,579,000 | 178 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $394,577,000 | 294 |
| Total debt securities | $394,464,000 | 327 |
| Structured notes |
| Amortized cost | $1,408,000 | 1,397 |
| Fair value | $1,525,000 | 1,311 |
| 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 | $372,840,000 | 366 |
| U.S. Government securities | $258,738,000 | 350 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $258,738,000 | 338 |
| Securities issued by states & political subdivisions | $113,317,000 | 139 |
| Other domestic debt securities | $777,000 | 2,583 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $312,000 | 338 |
| Other domestic debt securities - All other | $465,000 | 1,922 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $8,000 | 1,598 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $309,343,000 | 212 |
| Mortgage-backed securities | $250,436,000 | 304 |
| Certificates of participation in pools of residential mortgages | $133,810,000 | 353 |
| Issued or guaranteed by U.S. | $133,810,000 | 349 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $116,626,000 | 265 |
| CMOs issued by government agencies or sponsored agencies | $116,626,000 | 200 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $372,840,000 | 317 |
| Total debt securities | $372,832,000 | 354 |
| Structured notes |
| Amortized cost | $1,470,000 | 987 |
| Fair value | $1,578,000 | 920 |
| 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 | $366,612,000 | 367 |
| U.S. Government securities | $256,314,000 | 370 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $256,314,000 | 363 |
| Securities issued by states & political subdivisions | $109,583,000 | 141 |
| Other domestic debt securities | $707,000 | 2,564 |
| 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 | $707,000 | 1,759 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $8,000 | 1,611 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $246,980,000 | 261 |
| Mortgage-backed securities | $247,589,000 | 313 |
| Certificates of participation in pools of residential mortgages | $136,851,000 | 360 |
| Issued or guaranteed by U.S. | $136,851,000 | 355 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $110,738,000 | 280 |
| CMOs issued by government agencies or sponsored agencies | $110,738,000 | 203 |
| 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) | $366,612,000 | 313 |
| Total debt securities | $366,604,000 | 359 |
| Structured notes |
| Amortized cost | $1,545,000 | 730 |
| Fair value | $1,606,000 | 722 |
| 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 | $417,890,000 | 316 |
| U.S. Government securities | $312,037,000 | 289 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $312,037,000 | 283 |
| Securities issued by states & political subdivisions | $102,076,000 | 152 |
| Other domestic debt securities | $3,769,000 | 1,390 |
| Privately issued residential mortgage-backed securities | $2,494,000 | 896 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,275,000 | 1,380 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $8,000 | 1,610 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $221,439,000 | 301 |
| Mortgage-backed securities | $253,983,000 | 298 |
| Certificates of participation in pools of residential mortgages | $148,016,000 | 316 |
| Issued or guaranteed by U.S. | $148,016,000 | 310 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $105,967,000 | 286 |
| CMOs issued by government agencies or sponsored agencies | $103,473,000 | 207 |
| Privately issued | $2,494,000 | 861 |
| 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) | $417,890,000 | 270 |
| Total debt securities | $417,882,000 | 308 |
| Structured notes |
| Amortized cost | $1,591,000 | 762 |
| Fair value | $1,622,000 | 758 |
| 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 | $362,566,000 | 351 |
| U.S. Government securities | $261,349,000 | 324 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $261,349,000 | 318 |
| Securities issued by states & political subdivisions | $97,361,000 | 160 |
| Other domestic debt securities | $3,848,000 | 1,360 |
| Privately issued residential mortgage-backed securities | $2,475,000 | 894 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,373,000 | 1,313 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $8,000 | 1,759 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $306,024,000 | 214 |
| Mortgage-backed securities | $255,068,000 | 288 |
| Certificates of participation in pools of residential mortgages | $186,396,000 | 244 |
| Issued or guaranteed by U.S. | $186,396,000 | 238 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $68,672,000 | 366 |
| CMOs issued by government agencies or sponsored agencies | $66,197,000 | 257 |
| Privately issued | $2,475,000 | 855 |
| 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) | $362,566,000 | 298 |
| Total debt securities | $362,558,000 | 344 |
| Structured notes |
| Amortized cost | $1,621,000 | 737 |
| Fair value | $1,626,000 | 735 |
| 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 | $363,708,000 | 352 |
| U.S. Government securities | $265,116,000 | 323 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $265,116,000 | 315 |
| Securities issued by states & political subdivisions | $96,589,000 | 165 |
| Other domestic debt securities | $1,995,000 | 1,845 |
| 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 | $1,995,000 | 1,196 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $8,000 | 1,875 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $312,086,000 | 215 |
| Mortgage-backed securities | $256,292,000 | 286 |
| Certificates of participation in pools of residential mortgages | $193,975,000 | 238 |
| Issued or guaranteed by U.S. | $193,975,000 | 231 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $62,317,000 | 393 |
| CMOs issued by government agencies or sponsored agencies | $62,317,000 | 264 |
| 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) | $363,708,000 | 303 |
| Total debt securities | $363,700,000 | 345 |
| Structured notes |
| Amortized cost | $1,657,000 | 770 |
| Fair value | $1,569,000 | 782 |
| 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 | $374,985,000 | 353 |
| U.S. Government securities | $272,534,000 | 319 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $272,534,000 | 310 |
| Securities issued by states & political subdivisions | $100,553,000 | 157 |
| Other domestic debt securities | $1,890,000 | 1,804 |
| 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 | $1,890,000 | 1,189 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $8,000 | 1,863 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $292,470,000 | 226 |
| Mortgage-backed securities | $263,520,000 | 285 |
| Certificates of participation in pools of residential mortgages | $207,942,000 | 218 |
| Issued or guaranteed by U.S. | $207,942,000 | 210 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $55,578,000 | 420 |
| CMOs issued by government agencies or sponsored agencies | $55,578,000 | 290 |
| 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) | $374,985,000 | 306 |
| Total debt securities | $374,977,000 | 343 |
| Structured notes |
| Amortized cost | $1,702,000 | 828 |
| Fair value | $1,726,000 | 820 |
| 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 | $328,832,000 | 388 |
| U.S. Government securities | $228,239,000 | 382 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $228,239,000 | 372 |
| Securities issued by states & political subdivisions | $98,505,000 | 151 |
| Other domestic debt securities | $2,080,000 | 1,585 |
| 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 | $2,080,000 | 1,035 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $8,000 | 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 | $246,488,000 | 261 |
| Mortgage-backed securities | $211,552,000 | 314 |
| Certificates of participation in pools of residential mortgages | $159,467,000 | 255 |
| Issued or guaranteed by U.S. | $159,467,000 | 249 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $52,085,000 | 415 |
| CMOs issued by government agencies or sponsored agencies | $52,085,000 | 296 |
| 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) | $328,832,000 | 333 |
| Total debt securities | $328,824,000 | 377 |
| Structured notes |
| Amortized cost | $1,736,000 | 1,200 |
| Fair value | $1,740,000 | 1,195 |
| 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 | $341,793,000 | 382 |
| U.S. Government securities | $243,712,000 | 369 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $243,712,000 | 359 |
| Securities issued by states & political subdivisions | $95,801,000 | 157 |
| Other domestic debt securities | $2,272,000 | 1,505 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,422 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,270,000 | 976 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $8,000 | 1,752 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $214,095,000 | 288 |
| Mortgage-backed securities | $221,770,000 | 291 |
| Certificates of participation in pools of residential mortgages | $149,029,000 | 263 |
| Issued or guaranteed by U.S. | $149,029,000 | 257 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $72,741,000 | 329 |
| CMOs issued by government agencies or sponsored agencies | $72,739,000 | 223 |
| Privately issued | $2,000 | 1,336 |
| 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) | $2,000 | 3,699 |
| Available-for-sale securities (fair market value) | $341,791,000 | 328 |
| Total debt securities | $341,785,000 | 370 |
| Structured notes |
| Amortized cost | $1,778,000 | 1,360 |
| Fair value | $1,768,000 | 1,362 |
| 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 | $319,897,000 | 400 |
| U.S. Government securities | $226,143,000 | 403 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $226,143,000 | 393 |
| Securities issued by states & political subdivisions | $92,215,000 | 161 |
| Other domestic debt securities | $1,531,000 | 1,645 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,360 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,525,000 | 1,133 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $8,000 | 1,787 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $265,116,000 | 249 |
| Mortgage-backed securities | $174,578,000 | 360 |
| Certificates of participation in pools of residential mortgages | $120,976,000 | 318 |
| Issued or guaranteed by U.S. | $120,976,000 | 311 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $53,602,000 | 387 |
| CMOs issued by government agencies or sponsored agencies | $53,596,000 | 286 |
| Privately issued | $6,000 | 1,269 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,000 | 3,720 |
| Available-for-sale securities (fair market value) | $319,891,000 | 342 |
| Total debt securities | $319,889,000 | 385 |
| Structured notes |
| Amortized cost | $3,584,000 | 868 |
| Fair value | $3,547,000 | 865 |
| 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 | $324,775,000 | 401 |
| U.S. Government securities | $228,862,000 | 405 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $228,862,000 | 396 |
| Securities issued by states & political subdivisions | $93,659,000 | 156 |
| Other domestic debt securities | $2,246,000 | 1,453 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,320 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,235,000 | 961 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $8,000 | 1,810 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $200,264,000 | 303 |
| Mortgage-backed securities | $175,039,000 | 362 |
| Certificates of participation in pools of residential mortgages | $119,923,000 | 332 |
| Issued or guaranteed by U.S. | $119,923,000 | 325 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $55,116,000 | 379 |
| CMOs issued by government agencies or sponsored agencies | $55,105,000 | 276 |
| Privately issued | $11,000 | 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) | $12,000 | 3,765 |
| Available-for-sale securities (fair market value) | $324,763,000 | 333 |
| Total debt securities | $324,767,000 | 388 |
| Structured notes |
| Amortized cost | $3,636,000 | 910 |
| Fair value | $3,625,000 | 911 |
| 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 | $322,203,000 | 407 |
| U.S. Government securities | $226,024,000 | 417 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $226,024,000 | 407 |
| Securities issued by states & political subdivisions | $93,749,000 | 156 |
| Other domestic debt securities | $2,422,000 | 1,423 |
| Privately issued residential mortgage-backed securities | $17,000 | 1,291 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,405,000 | 963 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $8,000 | 1,863 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $168,464,000 | 346 |
| Mortgage-backed securities | $168,687,000 | 370 |
| Certificates of participation in pools of residential mortgages | $117,206,000 | 335 |
| Issued or guaranteed by U.S. | $117,206,000 | 329 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $51,481,000 | 405 |
| CMOs issued by government agencies or sponsored agencies | $51,464,000 | 302 |
| Privately issued | $17,000 | 1,200 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,000 | 3,825 |
| Available-for-sale securities (fair market value) | $322,184,000 | 344 |
| Total debt securities | $322,195,000 | 395 |
| Structured notes |
| Amortized cost | $3,683,000 | 974 |
| Fair value | $3,663,000 | 970 |
| 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 | $320,809,000 | 417 |
| U.S. Government securities | $226,183,000 | 420 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $226,183,000 | 410 |
| Securities issued by states & political subdivisions | $92,600,000 | 159 |
| Other domestic debt securities | $2,018,000 | 1,502 |
| Privately issued residential mortgage-backed securities | $25,000 | 1,262 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,993,000 | 1,060 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $8,000 | 1,897 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $191,714,000 | 319 |
| Mortgage-backed securities | $160,254,000 | 393 |
| Certificates of participation in pools of residential mortgages | $122,830,000 | 336 |
| Issued or guaranteed by U.S. | $122,830,000 | 329 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $37,424,000 | 483 |
| CMOs issued by government agencies or sponsored agencies | $37,399,000 | 386 |
| Privately issued | $25,000 | 1,165 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,000 | 3,888 |
| Available-for-sale securities (fair market value) | $320,782,000 | 355 |
| Total debt securities | $320,801,000 | 407 |
| Structured notes |
| Amortized cost | $3,732,000 | 1,048 |
| Fair value | $3,707,000 | 1,039 |
| 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 | $317,581,000 | 430 |
| U.S. Government securities | $223,534,000 | 437 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $223,534,000 | 425 |
| Securities issued by states & political subdivisions | $89,954,000 | 160 |
| Other domestic debt securities | $4,085,000 | 1,120 |
| Privately issued residential mortgage-backed securities | $33,000 | 1,236 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,052,000 | 736 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $8,000 | 1,923 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $182,218,000 | 331 |
| Mortgage-backed securities | $152,001,000 | 421 |
| Certificates of participation in pools of residential mortgages | $119,546,000 | 350 |
| Issued or guaranteed by U.S. | $119,546,000 | 346 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $32,455,000 | 521 |
| CMOs issued by government agencies or sponsored agencies | $32,422,000 | 407 |
| Privately issued | $33,000 | 1,144 |
| 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) | $36,000 | 3,922 |
| Available-for-sale securities (fair market value) | $317,545,000 | 360 |
| Total debt securities | $317,573,000 | 419 |
| Structured notes |
| Amortized cost | $2,250,000 | 1,482 |
| Fair value | $2,213,000 | 1,478 |
| 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 | $310,845,000 | 445 |
| U.S. Government securities | $220,187,000 | 459 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $220,187,000 | 441 |
| Securities issued by states & political subdivisions | $86,533,000 | 167 |
| Other domestic debt securities | $4,117,000 | 1,155 |
| Privately issued residential mortgage-backed securities | $42,000 | 1,211 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,075,000 | 771 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $8,000 | 1,968 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $161,050,000 | 358 |
| Mortgage-backed securities | $139,715,000 | 445 |
| Certificates of participation in pools of residential mortgages | $112,728,000 | 364 |
| Issued or guaranteed by U.S. | $112,728,000 | 358 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $26,987,000 | 574 |
| CMOs issued by government agencies or sponsored agencies | $26,945,000 | 462 |
| Privately issued | $42,000 | 1,124 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $46,000 | 3,965 |
| Available-for-sale securities (fair market value) | $310,799,000 | 368 |
| Total debt securities | $310,836,000 | 433 |
| Structured notes |
| Amortized cost | $3,250,000 | 1,214 |
| Fair value | $3,212,000 | 1,212 |
| 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 | $285,130,000 | 480 |
| U.S. Government securities | $195,759,000 | 518 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $195,759,000 | 495 |
| Securities issued by states & political subdivisions | $85,220,000 | 168 |
| Other domestic debt securities | $4,143,000 | 1,165 |
| Privately issued residential mortgage-backed securities | $52,000 | 1,178 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,091,000 | 796 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $8,000 | 1,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $141,638,000 | 395 |
| Mortgage-backed securities | $115,476,000 | 513 |
| Certificates of participation in pools of residential mortgages | $101,998,000 | 404 |
| Issued or guaranteed by U.S. | $101,998,000 | 398 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $13,478,000 | 869 |
| CMOs issued by government agencies or sponsored agencies | $13,426,000 | 706 |
| Privately issued | $52,000 | 1,084 |
| 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) | $57,000 | 4,018 |
| Available-for-sale securities (fair market value) | $285,073,000 | 406 |
| Total debt securities | $285,123,000 | 470 |
| Structured notes |
| Amortized cost | $3,250,000 | 1,203 |
| Fair value | $3,218,000 | 1,200 |
| 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 | $289,762,000 | 473 |
| U.S. Government securities | $202,664,000 | 512 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $202,664,000 | 485 |
| Securities issued by states & political subdivisions | $83,112,000 | 167 |
| Other domestic debt securities | $3,971,000 | 1,210 |
| 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 | $3,971,000 | 849 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $15,000 | 1,965 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $145,119,000 | 386 |
| Mortgage-backed securities | $111,717,000 | 532 |
| Certificates of participation in pools of residential mortgages | $96,887,000 | 427 |
| Issued or guaranteed by U.S. | $96,887,000 | 423 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $14,830,000 | 827 |
| CMOs issued by government agencies or sponsored agencies | $14,830,000 | 668 |
| 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) | $58,000 | 4,081 |
| Available-for-sale securities (fair market value) | $289,704,000 | 397 |
| Total debt securities | $289,745,000 | 464 |
| Structured notes |
| Amortized cost | $4,250,000 | 959 |
| Fair value | $4,222,000 | 960 |
| 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 | $290,397,000 | 471 |
| U.S. Government securities | $203,671,000 | 504 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $203,671,000 | 482 |
| Securities issued by states & political subdivisions | $82,730,000 | 171 |
| Other domestic debt securities | $3,982,000 | 1,231 |
| 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 | $3,982,000 | 872 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $14,000 | 1,988 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $19,698,000 | 2,108 |
| Mortgage-backed securities | $92,038,000 | 609 |
| Certificates of participation in pools of residential mortgages | $75,381,000 | 525 |
| Issued or guaranteed by U.S. | $75,381,000 | 513 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $16,657,000 | 796 |
| CMOs issued by government agencies or sponsored agencies | $16,657,000 | 650 |
| 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) | $59,000 | 4,127 |
| Available-for-sale securities (fair market value) | $290,338,000 | 401 |
| Total debt securities | $290,383,000 | 461 |
| Structured notes |
| Amortized cost | $4,250,000 | 956 |
| Fair value | $4,241,000 | 956 |
| 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 | $6,579,000 | 7,214 |
| U.S. Government securities | $3,610,000 | 7,531 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,610,000 | 7,362 |
| Securities issued by states & political subdivisions | $2,969,000 | 3,802 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,699,000 | 4,394 |
| Mortgage-backed securities | $129,000 | 6,481 |
| Certificates of participation in pools of residential mortgages | $129,000 | 6,124 |
| Issued or guaranteed by U.S. | $129,000 | 6,101 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $6,579,000 | 6,421 |
| Total debt securities | $6,579,000 | 7,156 |
| 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 | $6,908,000 | 7,149 |
| U.S. Government securities | $3,890,000 | 7,460 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,890,000 | 7,304 |
| Securities issued by states & political subdivisions | $3,018,000 | 3,802 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,752,000 | 4,366 |
| Mortgage-backed securities | $142,000 | 6,508 |
| Certificates of participation in pools of residential mortgages | $142,000 | 6,138 |
| Issued or guaranteed by U.S. | $142,000 | 6,119 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $6,908,000 | 6,363 |
| Total debt securities | $6,908,000 | 7,082 |
| 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 | $6,876,000 | 7,216 |
| U.S. Government securities | $3,932,000 | 7,475 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $3,932,000 | 7,325 |
| Securities issued by states & political subdivisions | $2,944,000 | 3,853 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,796,000 | 4,340 |
| Mortgage-backed securities | $159,000 | 6,525 |
| Certificates of participation in pools of residential mortgages | $159,000 | 6,138 |
| Issued or guaranteed by U.S. | $159,000 | 6,122 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $6,876,000 | 6,419 |
| Total debt securities | $6,876,000 | 7,140 |
| 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 | $7,843,000 | 7,068 |
| U.S. Government securities | $4,195,000 | 7,462 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $4,195,000 | 7,301 |
| Securities issued by states & political subdivisions | $2,619,000 | 4,004 |
| Other domestic debt securities | $1,029,000 | 2,393 |
| 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 | $1,029,000 | 2,024 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,436,000 | 4,443 |
| Mortgage-backed securities | $180,000 | 6,563 |
| Certificates of participation in pools of residential mortgages | $180,000 | 6,164 |
| Issued or guaranteed by U.S. | $180,000 | 6,147 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $7,843,000 | 6,286 |
| Total debt securities | $7,843,000 | 7,005 |
| 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 | $8,225,000 | 6,947 |
| U.S. Government securities | $5,764,000 | 6,925 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $5,764,000 | 6,761 |
| Securities issued by states & political subdivisions | $2,461,000 | 4,082 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,509,000 | 4,370 |
| Mortgage-backed securities | $373,000 | 6,307 |
| Certificates of participation in pools of residential mortgages | $373,000 | 5,864 |
| Issued or guaranteed by U.S. | $373,000 | 5,849 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $8,225,000 | 6,187 |
| Total debt securities | $8,225,000 | 6,873 |
| Structured notes |
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank |
| Total securities | $8,766,000 | 6,876 |
| U.S. Government securities | $6,314,000 | 6,811 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $6,314,000 | 6,629 |
| Securities issued by states & political subdivisions | $2,452,000 | 4,128 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,298,000 | 4,365 |
| Mortgage-backed securities | $415,000 | 6,302 |
| Certificates of participation in pools of residential mortgages | $415,000 | 5,865 |
| Issued or guaranteed by U.S. | $415,000 | 5,846 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $8,766,000 | 6,111 |
| Total debt securities | $8,766,000 | 6,800 |
| Structured notes |
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank |
| Total securities | $8,727,000 | 6,833 |
| U.S. Government securities | $6,885,000 | 6,506 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $6,885,000 | 6,322 |
| Securities issued by states & political subdivisions | $1,842,000 | 4,509 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,125,000 | 4,373 |
| Mortgage-backed securities | $472,000 | 6,295 |
| Certificates of participation in pools of residential mortgages | $472,000 | 5,841 |
| Issued or guaranteed by U.S. | $472,000 | 5,817 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $8,727,000 | 6,060 |
| Total debt securities | $8,727,000 | 6,743 |
| Structured notes |
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank |
| Total securities | $7,087,000 | 7,191 |
| U.S. Government securities | $5,670,000 | 6,847 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $5,670,000 | 6,665 |
| Securities issued by states & political subdivisions | $1,417,000 | 4,818 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,143,000 | 4,330 |
| Mortgage-backed securities | $594,000 | 6,230 |
| Certificates of participation in pools of residential mortgages | $594,000 | 5,735 |
| Issued or guaranteed by U.S. | $594,000 | 5,714 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $7,087,000 | 6,388 |
| Total debt securities | $7,087,000 | 7,096 |
| Structured notes |
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank |
| Total securities | $6,398,000 | 7,430 |
| U.S. Government securities | $5,377,000 | 7,012 |
| U.S. Treasury securities | $403,000 | 2,024 |
| U.S. Government agency obligations | $4,974,000 | 6,950 |
| Securities issued by states & political subdivisions | $1,021,000 | 5,121 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,786,000 | 4,518 |
| Mortgage-backed securities | $386,000 | 6,463 |
| Certificates of participation in pools of residential mortgages | $386,000 | 5,989 |
| Issued or guaranteed by U.S. | $386,000 | 5,970 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $6,398,000 | 6,602 |
| Total debt securities | $6,398,000 | 7,335 |
| Structured notes |
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank |
| Total securities | $8,103,000 | 6,993 |
| U.S. Government securities | $7,154,000 | 6,441 |
| U.S. Treasury securities | $407,000 | 2,151 |
| U.S. Government agency obligations | $6,747,000 | 6,373 |
| Securities issued by states & political subdivisions | $949,000 | 5,238 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,900,000 | 4,459 |
| Mortgage-backed securities | $475,000 | 6,382 |
| Certificates of participation in pools of residential mortgages | $475,000 | 5,864 |
| Issued or guaranteed by U.S. | $475,000 | 5,844 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $8,103,000 | 6,171 |
| Total debt securities | $8,103,000 | 6,899 |
| Structured notes |
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank |
| Total securities | $6,249,000 | 7,550 |
| U.S. Government securities | $5,731,000 | 6,937 |
| U.S. Treasury securities | $1,036,000 | 1,857 |
| U.S. Government agency obligations | $4,695,000 | 7,100 |
| Securities issued by states & political subdivisions | $518,000 | 5,904 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,536,000 | 5,054 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $6,249,000 | 6,610 |
| Total debt securities | $6,249,000 | 7,449 |
| Structured notes |
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank |
| Total securities | $7,695,000 | 7,442 |
| U.S. Government securities | $7,322,000 | 6,782 |
| U.S. Treasury securities | $1,414,000 | 2,342 |
| U.S. Government agency obligations | $5,908,000 | 7,002 |
| Securities issued by states & political subdivisions | $302,000 | 6,457 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $71,000 | 7,130 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,325,000 | 6,072 |
| Mortgage-backed securities | $6,000 | 7,458 |
| Certificates of participation in pools of residential mortgages | $6,000 | 7,063 |
| Issued or guaranteed by U.S. | $6,000 | 7,040 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $7,695,000 | 6,349 |
| Total debt securities | $7,624,000 | 7,361 |
| Structured notes |
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank |
| Total securities | $7,495,000 | 7,821 |
| U.S. Government securities | $7,085,000 | 7,138 |
| U.S. Treasury securities | $2,583,000 | 2,372 |
| U.S. Government agency obligations | $4,502,000 | 7,754 |
| Securities issued by states & political subdivisions | $400,000 | 6,569 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 7,950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,700,000 | 5,893 |
| Mortgage-backed securities | $1,575,000 | 5,371 |
| Certificates of participation in pools of residential mortgages | $1,575,000 | 4,514 |
| Issued or guaranteed by U.S. | $1,575,000 | 4,501 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $7,495,000 | 6,605 |
| Total debt securities | $7,485,000 | 7,700 |
| Structured notes |
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank |
| Total securities | $5,105,000 | 8,724 |
| U.S. Government securities | $4,787,000 | 8,142 |
| U.S. Treasury securities | $2,609,000 | 3,361 |
| U.S. Government agency obligations | $2,178,000 | 8,634 |
| Securities issued by states & political subdivisions | $308,000 | 6,960 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 7,850 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,900,000 | 5,467 |
| Mortgage-backed securities | $465,000 | 6,738 |
| Certificates of participation in pools of residential mortgages | $465,000 | 6,046 |
| Issued or guaranteed by U.S. | $465,000 | 6,030 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $5,105,000 | 7,330 |
| Total debt securities | $5,095,000 | 8,606 |
| Structured notes |
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank |
| Total securities | $6,165,000 | 8,759 |
| U.S. Government securities | $5,849,000 | 8,158 |
| U.S. Treasury securities | $4,005,000 | 3,683 |
| U.S. Government agency obligations | $1,844,000 | 9,153 |
| Securities issued by states & political subdivisions | $306,000 | 7,180 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 7,916 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,800,000 | 5,790 |
| Mortgage-backed securities | $42,000 | 8,170 |
| Certificates of participation in pools of residential mortgages | $42,000 | 7,622 |
| Issued or guaranteed by U.S. | $42,000 | 7,595 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $6,165,000 | 7,005 |
| Total debt securities | $6,155,000 | 8,635 |
| Structured notes |
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank |
| Total securities | $8,383,000 | 8,480 |
| U.S. Government securities | $7,994,000 | 7,834 |
| U.S. Treasury securities | $5,374,000 | 3,618 |
| U.S. Government agency obligations | $2,620,000 | 9,061 |
| Securities issued by states & political subdivisions | $379,000 | 7,361 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,400,000 | 4,930 |
| Mortgage-backed securities | $59,000 | 8,673 |
| Certificates of participation in pools of residential mortgages | $59,000 | 8,088 |
| Issued or guaranteed by U.S. | $59,000 | 8,066 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $8,383,000 | 6,499 |
| Total debt securities | $8,373,000 | 8,374 |
| Structured notes |
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank |
| Total securities | $7,670,000 | 9,126 |
| U.S. Government securities | $7,040,000 | 8,601 |
| U.S. Treasury securities | $4,226,000 | 5,053 |
| U.S. Government agency obligations | $2,814,000 | 9,121 |
| Securities issued by states & political subdivisions | $620,000 | 7,058 |
| 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 | NA | NA |
| Equity securities | $10,000 | 8,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,200,000 | 5,792 |
| Mortgage-backed securities | $97,000 | 9,029 |
| Certificates of participation in pools of residential mortgages | $97,000 | 8,303 |
| Issued or guaranteed by U.S. | $97,000 | 8,268 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $7,670,000 | 6,895 |
| Total debt securities | $7,660,000 | 9,017 |
| Structured notes |
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank |
| Total securities | $5,968,000 | 10,409 |
| U.S. Government securities | $5,447,000 | 9,936 |
| U.S. Treasury securities | $4,348,000 | 6,003 |
| U.S. Government agency obligations | $1,099,000 | 10,767 |
| Securities issued by states & political subdivisions | $511,000 | 7,644 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,800,000 | 6,259 |
| Mortgage-backed securities | $669,000 | 8,246 |
| Certificates of participation in pools of residential mortgages | $669,000 | 7,013 |
| Issued or guaranteed by U.S. | $669,000 | 6,987 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,517,000 | 8,954 |
| Available-for-sale securities (fair market value) | $2,451,000 | 8,517 |
| Total debt securities | $5,958,000 | 10,303 |
| 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 | $7,705,000 | 10,003 |
| U.S. Government securities | $6,504,000 | 9,690 |
| U.S. Treasury securities | $4,819,000 | 5,865 |
| U.S. Government agency obligations | $1,685,000 | 10,539 |
| Securities issued by states & political subdivisions | $1,191,000 | 6,462 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,600,000 | 6,345 |
| Mortgage-backed securities | $1,085,000 | 8,293 |
| Certificates of participation in pools of residential mortgages | $1,085,000 | 6,927 |
| Issued or guaranteed by U.S. | $1,085,000 | 6,877 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,695,000 | 9,865 |
| 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 | $9,356,000 | 9,430 |
| U.S. Government securities | $8,168,000 | 8,919 |
| U.S. Treasury securities | $4,623,000 | 6,072 |
| U.S. Government agency obligations | $3,545,000 | 9,064 |
| Securities issued by states & political subdivisions | $1,178,000 | 6,241 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,200,000 | 5,782 |
| Mortgage-backed securities | $1,579,000 | 8,138 |
| Certificates of participation in pools of residential mortgages | $1,479,000 | 6,806 |
| Issued or guaranteed by U.S. | $1,479,000 | 6,740 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $100,000 | 6,945 |
| CMOs issued by government agencies or sponsored agencies | $100,000 | 6,387 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $9,346,000 | 9,290 |
| 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 |
