| 2022-03-31 | Rank |
| Total securities | $216,141,000 | 1,004 |
| U.S. Government securities | $205,993,000 | 690 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $205,993,000 | 595 |
| Securities issued by states & political subdivisions | $7,332,000 | 2,916 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,123,000 | 3,003 |
| Mortgage-backed securities | $193,091,000 | 536 |
| Certificates of participation in pools of residential mortgages | $192,838,000 | 345 |
| Issued or guaranteed by U.S. | $192,838,000 | 344 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $253,000 | 2,630 |
| CMOs issued by government agencies or sponsored agencies | $253,000 | 2,561 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $210,799,000 | 220 |
| Available-for-sale securities (fair market value) | $2,526,000 | 4,275 |
| Total debt securities | $213,324,000 | 1,004 |
| Structured notes |
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank |
| Total securities | $199,268,000 | 1,051 |
| U.S. Government securities | $188,749,000 | 703 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $188,749,000 | 622 |
| Securities issued by states & political subdivisions | $7,667,000 | 2,922 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,222,000 | 2,999 |
| Mortgage-backed securities | $175,582,000 | 560 |
| Certificates of participation in pools of residential mortgages | $175,291,000 | 363 |
| Issued or guaranteed by U.S. | $175,291,000 | 361 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $291,000 | 2,598 |
| CMOs issued by government agencies or sponsored agencies | $291,000 | 2,538 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $193,531,000 | 189 |
| Available-for-sale securities (fair market value) | $2,885,000 | 4,279 |
| Total debt securities | $196,416,000 | 1,048 |
| Structured notes |
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank |
| Total securities | $178,769,000 | 1,093 |
| U.S. Government securities | $168,780,000 | 731 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $168,780,000 | 665 |
| Securities issued by states & political subdivisions | $7,178,000 | 2,963 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,785,000 | 3,058 |
| Mortgage-backed securities | $155,541,000 | 600 |
| Certificates of participation in pools of residential mortgages | $155,217,000 | 392 |
| Issued or guaranteed by U.S. | $155,217,000 | 391 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $324,000 | 2,625 |
| CMOs issued by government agencies or sponsored agencies | $324,000 | 2,562 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $172,823,000 | 177 |
| Available-for-sale securities (fair market value) | $3,135,000 | 4,298 |
| Total debt securities | $175,958,000 | 1,097 |
| Structured notes |
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank |
| Total securities | $163,723,000 | 1,116 |
| U.S. Government securities | $154,316,000 | 741 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $154,316,000 | 682 |
| Securities issued by states & political subdivisions | $6,629,000 | 3,007 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,097,000 | 3,026 |
| Mortgage-backed securities | $140,324,000 | 622 |
| Certificates of participation in pools of residential mortgages | $139,961,000 | 402 |
| Issued or guaranteed by U.S. | $139,961,000 | 398 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $363,000 | 2,593 |
| CMOs issued by government agencies or sponsored agencies | $363,000 | 2,539 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $157,423,000 | 172 |
| Available-for-sale securities (fair market value) | $3,522,000 | 4,282 |
| Total debt securities | $160,945,000 | 1,113 |
| Structured notes |
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank |
| Total securities | $146,099,000 | 1,144 |
| U.S. Government securities | $136,849,000 | 761 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $136,849,000 | 713 |
| Securities issued by states & political subdivisions | $6,412,000 | 3,018 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,276,000 | 3,086 |
| Mortgage-backed securities | $122,843,000 | 647 |
| Certificates of participation in pools of residential mortgages | $122,432,000 | 425 |
| Issued or guaranteed by U.S. | $122,432,000 | 418 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $411,000 | 2,544 |
| CMOs issued by government agencies or sponsored agencies | $411,000 | 2,492 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $139,420,000 | 174 |
| Available-for-sale securities (fair market value) | $3,841,000 | 4,244 |
| Total debt securities | $143,261,000 | 1,142 |
| Structured notes |
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank |
| Total securities | $134,568,000 | 1,138 |
| U.S. Government securities | $125,302,000 | 730 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $125,302,000 | 694 |
| Securities issued by states & political subdivisions | $6,566,000 | 2,979 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,004,000 | 3,015 |
| Mortgage-backed securities | $114,257,000 | 631 |
| Certificates of participation in pools of residential mortgages | $113,796,000 | 406 |
| Issued or guaranteed by U.S. | $113,796,000 | 402 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $461,000 | 2,534 |
| CMOs issued by government agencies or sponsored agencies | $461,000 | 2,480 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $127,434,000 | 165 |
| Available-for-sale securities (fair market value) | $4,434,000 | 4,200 |
| Total debt securities | $131,868,000 | 1,136 |
| Structured notes |
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank |
| Total securities | $130,362,000 | 1,101 |
| U.S. Government securities | $120,325,000 | 719 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $120,325,000 | 674 |
| Securities issued by states & political subdivisions | $7,444,000 | 2,788 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,512,000 | 2,972 |
| Mortgage-backed securities | $110,261,000 | 624 |
| Certificates of participation in pools of residential mortgages | $109,741,000 | 406 |
| Issued or guaranteed by U.S. | $109,741,000 | 398 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $520,000 | 2,528 |
| CMOs issued by government agencies or sponsored agencies | $520,000 | 2,474 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $122,666,000 | 155 |
| Available-for-sale securities (fair market value) | $5,103,000 | 4,130 |
| Total debt securities | $127,769,000 | 1,105 |
| Structured notes |
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank |
| Total securities | $127,671,000 | 1,083 |
| U.S. Government securities | $116,946,000 | 718 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $116,946,000 | 679 |
| Securities issued by states & political subdivisions | $8,556,000 | 2,572 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,750,000 | 2,962 |
| Mortgage-backed securities | $108,769,000 | 625 |
| Certificates of participation in pools of residential mortgages | $108,186,000 | 404 |
| Issued or guaranteed by U.S. | $108,186,000 | 397 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $583,000 | 2,510 |
| CMOs issued by government agencies or sponsored agencies | $583,000 | 2,472 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $119,685,000 | 165 |
| Available-for-sale securities (fair market value) | $5,817,000 | 4,090 |
| Total debt securities | $125,502,000 | 1,079 |
| Structured notes |
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank |
| Total securities | $125,431,000 | 1,065 |
| U.S. Government securities | $114,514,000 | 745 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $114,514,000 | 702 |
| Securities issued by states & political subdivisions | $8,559,000 | 2,483 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $2,358,000 | 39 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,758,000 | 2,920 |
| Mortgage-backed securities | $106,282,000 | 655 |
| Certificates of participation in pools of residential mortgages | $105,663,000 | 414 |
| Issued or guaranteed by U.S. | $105,663,000 | 401 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $619,000 | 2,504 |
| CMOs issued by government agencies or sponsored agencies | $619,000 | 2,457 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $116,488,000 | 174 |
| Available-for-sale securities (fair market value) | $8,943,000 | 3,870 |
| Total debt securities | $123,073,000 | 1,065 |
| Structured notes |
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank |
| Total securities | $128,786,000 | 1,031 |
| U.S. Government securities | $117,884,000 | 735 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $117,884,000 | 693 |
| Securities issued by states & political subdivisions | $8,562,000 | 2,477 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $2,340,000 | 48 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,320,000 | 3,023 |
| Mortgage-backed securities | $107,907,000 | 630 |
| Certificates of participation in pools of residential mortgages | $107,228,000 | 401 |
| Issued or guaranteed by U.S. | $107,228,000 | 392 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $679,000 | 2,489 |
| CMOs issued by government agencies or sponsored agencies | $679,000 | 2,445 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $119,070,000 | 188 |
| Available-for-sale securities (fair market value) | $9,716,000 | 3,849 |
| Total debt securities | $126,446,000 | 1,025 |
| Structured notes |
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank |
| Total securities | $128,936,000 | 1,021 |
| U.S. Government securities | $117,653,000 | 731 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $117,653,000 | 689 |
| Securities issued by states & political subdivisions | $8,994,000 | 2,419 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,289,000 | 74 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,329,000 | 3,081 |
| Mortgage-backed securities | $109,579,000 | 602 |
| Certificates of participation in pools of residential mortgages | $108,862,000 | 378 |
| Issued or guaranteed by U.S. | $108,862,000 | 368 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $717,000 | 2,495 |
| CMOs issued by government agencies or sponsored agencies | $717,000 | 2,451 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $118,382,000 | 198 |
| Available-for-sale securities (fair market value) | $10,554,000 | 3,831 |
| Total debt securities | $126,647,000 | 1,023 |
| Structured notes |
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank |
| Total securities | $133,201,000 | 997 |
| U.S. Government securities | $121,963,000 | 724 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $121,963,000 | 683 |
| Securities issued by states & political subdivisions | $8,997,000 | 2,474 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $2,241,000 | 86 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,924,000 | 3,351 |
| Mortgage-backed securities | $112,469,000 | 581 |
| Certificates of participation in pools of residential mortgages | $111,710,000 | 369 |
| Issued or guaranteed by U.S. | $111,710,000 | 368 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $759,000 | 2,470 |
| CMOs issued by government agencies or sponsored agencies | $759,000 | 2,425 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $122,024,000 | 200 |
| Available-for-sale securities (fair market value) | $11,177,000 | 3,821 |
| Total debt securities | $130,960,000 | 997 |
| Structured notes |
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank |
| Total securities | $140,276,000 | 949 |
| U.S. Government securities | $129,093,000 | 692 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $129,093,000 | 654 |
| Securities issued by states & political subdivisions | $9,000,000 | 2,556 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $2,183,000 | 89 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,937,000 | 3,401 |
| Mortgage-backed securities | $119,589,000 | 545 |
| Certificates of participation in pools of residential mortgages | $118,776,000 | 354 |
| Issued or guaranteed by U.S. | $118,776,000 | 353 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $813,000 | 2,455 |
| CMOs issued by government agencies or sponsored agencies | $813,000 | 2,411 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $128,500,000 | 198 |
| Available-for-sale securities (fair market value) | $11,776,000 | 3,837 |
| Total debt securities | $138,093,000 | 950 |
| Structured notes |
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank |
| Total securities | $137,719,000 | 969 |
| U.S. Government securities | $126,485,000 | 706 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $126,485,000 | 668 |
| Securities issued by states & political subdivisions | $9,004,000 | 2,630 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $2,230,000 | 160 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,976,000 | 3,424 |
| Mortgage-backed securities | $116,587,000 | 560 |
| Certificates of participation in pools of residential mortgages | $115,742,000 | 359 |
| Issued or guaranteed by U.S. | $115,742,000 | 356 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $845,000 | 2,449 |
| CMOs issued by government agencies or sponsored agencies | $845,000 | 2,400 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $127,838,000 | 213 |
| Available-for-sale securities (fair market value) | $9,881,000 | 4,032 |
| Total debt securities | $135,489,000 | 971 |
| Structured notes |
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank |
| Total securities | $137,527,000 | 970 |
| U.S. Government securities | $126,281,000 | 711 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $126,281,000 | 668 |
| Securities issued by states & political subdivisions | $9,007,000 | 2,644 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $2,239,000 | 171 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,363,000 | 3,560 |
| Mortgage-backed securities | $116,355,000 | 561 |
| Certificates of participation in pools of residential mortgages | $115,459,000 | 363 |
| Issued or guaranteed by U.S. | $115,459,000 | 362 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $896,000 | 2,428 |
| CMOs issued by government agencies or sponsored agencies | $896,000 | 2,377 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $127,220,000 | 210 |
| Available-for-sale securities (fair market value) | $10,307,000 | 4,043 |
| Total debt securities | $135,288,000 | 971 |
| 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 | $134,483,000 | 1,015 |
| U.S. Government securities | $122,778,000 | 723 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $122,778,000 | 684 |
| Securities issued by states & political subdivisions | $9,496,000 | 2,625 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $2,209,000 | 181 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,866,000 | 3,677 |
| Mortgage-backed securities | $113,908,000 | 571 |
| Certificates of participation in pools of residential mortgages | $112,947,000 | 375 |
| Issued or guaranteed by U.S. | $112,947,000 | 373 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $961,000 | 2,421 |
| CMOs issued by government agencies or sponsored agencies | $961,000 | 2,366 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $126,475,000 | 207 |
| Available-for-sale securities (fair market value) | $8,008,000 | 4,296 |
| Total debt securities | $132,274,000 | 1,013 |
| 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 | $131,248,000 | 1,046 |
| U.S. Government securities | $119,020,000 | 749 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $119,020,000 | 711 |
| Securities issued by states & political subdivisions | $9,993,000 | 2,608 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $2,235,000 | 198 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,385,000 | 3,636 |
| Mortgage-backed securities | $111,217,000 | 589 |
| Certificates of participation in pools of residential mortgages | $110,196,000 | 397 |
| Issued or guaranteed by U.S. | $110,196,000 | 395 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,021,000 | 2,391 |
| CMOs issued by government agencies or sponsored agencies | $1,021,000 | 2,330 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $122,629,000 | 212 |
| Available-for-sale securities (fair market value) | $8,619,000 | 4,292 |
| Total debt securities | $129,013,000 | 1,041 |
| 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 | $136,866,000 | 1,022 |
| U.S. Government securities | $124,616,000 | 731 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $124,616,000 | 693 |
| Securities issued by states & political subdivisions | $9,997,000 | 2,673 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,253,000 | 342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,417,000 | 3,689 |
| Mortgage-backed securities | $116,449,000 | 576 |
| Certificates of participation in pools of residential mortgages | $115,364,000 | 370 |
| Issued or guaranteed by U.S. | $115,364,000 | 369 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,085,000 | 2,359 |
| CMOs issued by government agencies or sponsored agencies | $1,085,000 | 2,296 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $127,740,000 | 214 |
| Available-for-sale securities (fair market value) | $9,126,000 | 4,324 |
| Total debt securities | $134,613,000 | 1,018 |
| 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 | $143,212,000 | 992 |
| U.S. Government securities | $131,053,000 | 710 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $131,053,000 | 668 |
| Securities issued by states & political subdivisions | $10,001,000 | 2,705 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $2,158,000 | 362 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,453,000 | 3,733 |
| Mortgage-backed securities | $121,718,000 | 545 |
| Certificates of participation in pools of residential mortgages | $120,561,000 | 352 |
| Issued or guaranteed by U.S. | $120,561,000 | 351 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,157,000 | 2,353 |
| CMOs issued by government agencies or sponsored agencies | $1,157,000 | 2,294 |
| 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) | $133,673,000 | 214 |
| Available-for-sale securities (fair market value) | $9,539,000 | 4,325 |
| Total debt securities | $141,054,000 | 990 |
| 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 | $150,664,000 | 948 |
| U.S. Government securities | $137,546,000 | 694 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $137,546,000 | 654 |
| Securities issued by states & political subdivisions | $10,006,000 | 2,731 |
| Other domestic debt securities | $1,000,000 | 1,528 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $1,000,000 | 1,275 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $2,112,000 | 358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,492,000 | 3,752 |
| Mortgage-backed securities | $128,072,000 | 522 |
| Certificates of participation in pools of residential mortgages | $126,862,000 | 344 |
| Issued or guaranteed by U.S. | $126,862,000 | 343 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,210,000 | 2,365 |
| CMOs issued by government agencies or sponsored agencies | $1,210,000 | 2,300 |
| 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) | $140,804,000 | 202 |
| Available-for-sale securities (fair market value) | $9,860,000 | 4,339 |
| Total debt securities | $148,552,000 | 955 |
| 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 | $156,716,000 | 922 |
| U.S. Government securities | $143,640,000 | 673 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $143,640,000 | 629 |
| Securities issued by states & political subdivisions | $10,011,000 | 2,769 |
| Other domestic debt securities | $1,000,000 | 1,568 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $1,000,000 | 1,283 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $2,065,000 | 360 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,376,000 | 3,810 |
| Mortgage-backed securities | $134,164,000 | 513 |
| Certificates of participation in pools of residential mortgages | $132,912,000 | 332 |
| Issued or guaranteed by U.S. | $132,912,000 | 331 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,252,000 | 2,392 |
| CMOs issued by government agencies or sponsored agencies | $1,252,000 | 2,322 |
| 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) | $146,481,000 | 202 |
| Available-for-sale securities (fair market value) | $10,235,000 | 4,329 |
| Total debt securities | $154,651,000 | 923 |
| 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 | $154,725,000 | 922 |
| U.S. Government securities | $141,104,000 | 666 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $141,104,000 | 628 |
| Securities issued by states & political subdivisions | $10,530,000 | 2,721 |
| Other domestic debt securities | $1,026,000 | 1,539 |
| Privately issued residential mortgage-backed securities | $26,000 | 627 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $1,000,000 | 1,287 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $2,065,000 | 363 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,441,000 | 3,819 |
| Mortgage-backed securities | $131,412,000 | 512 |
| Certificates of participation in pools of residential mortgages | $130,085,000 | 333 |
| Issued or guaranteed by U.S. | $130,085,000 | 332 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,327,000 | 2,374 |
| CMOs issued by government agencies or sponsored agencies | $1,301,000 | 2,310 |
| Privately issued | $26,000 | 592 |
| 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) | $143,953,000 | 202 |
| Available-for-sale securities (fair market value) | $10,772,000 | 4,275 |
| Total debt securities | $152,660,000 | 920 |
| 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 | $156,182,000 | 919 |
| U.S. Government securities | $142,156,000 | 659 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $142,156,000 | 629 |
| Securities issued by states & political subdivisions | $10,116,000 | 2,787 |
| Other domestic debt securities | $1,858,000 | 1,320 |
| Privately issued residential mortgage-backed securities | $30,000 | 629 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $1,828,000 | 1,061 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $2,052,000 | 386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,326,000 | 3,715 |
| Mortgage-backed securities | $133,347,000 | 509 |
| Certificates of participation in pools of residential mortgages | $131,949,000 | 336 |
| Issued or guaranteed by U.S. | $131,949,000 | 335 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,398,000 | 2,367 |
| CMOs issued by government agencies or sponsored agencies | $1,368,000 | 2,308 |
| Privately issued | $30,000 | 597 |
| 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) | $144,684,000 | 199 |
| Available-for-sale securities (fair market value) | $11,498,000 | 4,224 |
| Total debt securities | $154,130,000 | 921 |
| 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 | $158,747,000 | 902 |
| U.S. Government securities | $145,339,000 | 650 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $145,339,000 | 617 |
| Securities issued by states & political subdivisions | $9,488,000 | 2,863 |
| Other domestic debt securities | $1,870,000 | 1,349 |
| Privately issued residential mortgage-backed securities | $35,000 | 643 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,835,000 | 1,077 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $2,050,000 | 397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,395,000 | 3,745 |
| Mortgage-backed securities | $135,946,000 | 511 |
| Certificates of participation in pools of residential mortgages | $134,392,000 | 330 |
| Issued or guaranteed by U.S. | $134,392,000 | 329 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,554,000 | 2,334 |
| CMOs issued by government agencies or sponsored agencies | $1,519,000 | 2,273 |
| Privately issued | $35,000 | 607 |
| 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) | $146,282,000 | 203 |
| Available-for-sale securities (fair market value) | $12,465,000 | 4,219 |
| Total debt securities | $156,697,000 | 908 |
| 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 | $164,358,000 | 895 |
| U.S. Government securities | $150,865,000 | 661 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $150,865,000 | 620 |
| Securities issued by states & political subdivisions | $9,491,000 | 2,862 |
| Other domestic debt securities | $1,887,000 | 1,352 |
| Privately issued residential mortgage-backed securities | $45,000 | 637 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,842,000 | 1,074 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $2,115,000 | 377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,489,000 | 3,779 |
| Mortgage-backed securities | $142,728,000 | 491 |
| Certificates of participation in pools of residential mortgages | $141,055,000 | 313 |
| Issued or guaranteed by U.S. | $141,055,000 | 312 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,673,000 | 2,318 |
| CMOs issued by government agencies or sponsored agencies | $1,628,000 | 2,264 |
| Privately issued | $45,000 | 605 |
| 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) | $151,402,000 | 200 |
| Available-for-sale securities (fair market value) | $12,956,000 | 4,221 |
| Total debt securities | $162,243,000 | 897 |
| 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 | $170,759,000 | 876 |
| U.S. Government securities | $157,284,000 | 647 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $157,284,000 | 604 |
| Securities issued by states & political subdivisions | $9,494,000 | 2,873 |
| Other domestic debt securities | $1,904,000 | 1,322 |
| Privately issued residential mortgage-backed securities | $56,000 | 626 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,848,000 | 1,064 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $2,077,000 | 389 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,561,000 | 3,819 |
| Mortgage-backed securities | $147,011,000 | 476 |
| Certificates of participation in pools of residential mortgages | $145,256,000 | 299 |
| Issued or guaranteed by U.S. | $145,256,000 | 298 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,755,000 | 2,316 |
| CMOs issued by government agencies or sponsored agencies | $1,699,000 | 2,268 |
| Privately issued | $56,000 | 596 |
| 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) | $157,362,000 | 197 |
| Available-for-sale securities (fair market value) | $13,397,000 | 4,229 |
| Total debt securities | $168,682,000 | 875 |
| 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 | $166,457,000 | 893 |
| U.S. Government securities | $152,994,000 | 661 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $152,994,000 | 625 |
| Securities issued by states & political subdivisions | $9,497,000 | 2,895 |
| Other domestic debt securities | $1,919,000 | 1,335 |
| Privately issued residential mortgage-backed securities | $64,000 | 632 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,855,000 | 1,058 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $2,047,000 | 402 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,660,000 | 3,849 |
| Mortgage-backed securities | $142,841,000 | 494 |
| Certificates of participation in pools of residential mortgages | $141,020,000 | 307 |
| Issued or guaranteed by U.S. | $141,020,000 | 306 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,821,000 | 2,310 |
| CMOs issued by government agencies or sponsored agencies | $1,757,000 | 2,267 |
| Privately issued | $64,000 | 601 |
| 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) | $154,524,000 | 199 |
| Available-for-sale securities (fair market value) | $11,933,000 | 4,427 |
| Total debt securities | $164,410,000 | 896 |
| 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 | $166,808,000 | 907 |
| U.S. Government securities | $154,279,000 | 671 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $154,279,000 | 638 |
| Securities issued by states & political subdivisions | $8,522,000 | 3,039 |
| Other domestic debt securities | $1,933,000 | 1,350 |
| Privately issued residential mortgage-backed securities | $71,000 | 652 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $1,862,000 | 1,074 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $2,074,000 | 400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,741,000 | 3,881 |
| Mortgage-backed securities | $144,018,000 | 493 |
| Certificates of participation in pools of residential mortgages | $142,074,000 | 313 |
| Issued or guaranteed by U.S. | $142,074,000 | 312 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,944,000 | 2,336 |
| CMOs issued by government agencies or sponsored agencies | $1,873,000 | 2,287 |
| Privately issued | $71,000 | 620 |
| 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) | $154,125,000 | 202 |
| Available-for-sale securities (fair market value) | $12,683,000 | 4,444 |
| Total debt securities | $164,734,000 | 907 |
| 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 | $169,083,000 | 895 |
| U.S. Government securities | $156,954,000 | 671 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $156,954,000 | 643 |
| Securities issued by states & political subdivisions | $8,134,000 | 3,087 |
| Other domestic debt securities | $1,949,000 | 1,372 |
| Privately issued residential mortgage-backed securities | $80,000 | 688 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,869,000 | 1,085 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $2,046,000 | 409 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,826,000 | 3,905 |
| Mortgage-backed securities | $145,701,000 | 503 |
| Certificates of participation in pools of residential mortgages | $143,668,000 | 311 |
| Issued or guaranteed by U.S. | $143,668,000 | 309 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,033,000 | 2,344 |
| CMOs issued by government agencies or sponsored agencies | $1,953,000 | 2,295 |
| Privately issued | $80,000 | 654 |
| 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) | $155,639,000 | 198 |
| Available-for-sale securities (fair market value) | $13,444,000 | 4,438 |
| Total debt securities | $167,037,000 | 898 |
| 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 | $166,553,000 | 904 |
| U.S. Government securities | $154,366,000 | 673 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $154,366,000 | 638 |
| Securities issued by states & political subdivisions | $8,137,000 | 3,104 |
| Other domestic debt securities | $1,982,000 | 1,375 |
| Privately issued residential mortgage-backed securities | $107,000 | 664 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,875,000 | 1,094 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,068,000 | 397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,915,000 | 3,930 |
| Mortgage-backed securities | $145,045,000 | 503 |
| Certificates of participation in pools of residential mortgages | $142,872,000 | 310 |
| Issued or guaranteed by U.S. | $142,872,000 | 308 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,173,000 | 2,348 |
| CMOs issued by government agencies or sponsored agencies | $2,066,000 | 2,308 |
| Privately issued | $107,000 | 629 |
| 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) | $152,606,000 | 201 |
| Available-for-sale securities (fair market value) | $13,947,000 | 4,444 |
| Total debt securities | $164,485,000 | 908 |
| 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 | $166,579,000 | 920 |
| U.S. Government securities | $154,469,000 | 682 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $154,469,000 | 647 |
| Securities issued by states & political subdivisions | $8,140,000 | 3,146 |
| Other domestic debt securities | $1,999,000 | 1,406 |
| Privately issued residential mortgage-backed securities | $117,000 | 697 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,882,000 | 1,112 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $1,971,000 | 432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,016,000 | 3,960 |
| Mortgage-backed securities | $145,159,000 | 505 |
| Certificates of participation in pools of residential mortgages | $142,918,000 | 312 |
| Issued or guaranteed by U.S. | $142,918,000 | 310 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,241,000 | 2,381 |
| CMOs issued by government agencies or sponsored agencies | $2,124,000 | 2,333 |
| Privately issued | $117,000 | 665 |
| 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) | $152,351,000 | 196 |
| Available-for-sale securities (fair market value) | $14,228,000 | 4,507 |
| Total debt securities | $164,608,000 | 920 |
| 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 | $175,330,000 | 874 |
| U.S. Government securities | $163,135,000 | 640 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $163,135,000 | 614 |
| Securities issued by states & political subdivisions | $8,143,000 | 3,190 |
| Other domestic debt securities | $2,082,000 | 1,399 |
| Privately issued residential mortgage-backed securities | $193,000 | 663 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,889,000 | 1,157 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $1,970,000 | 446 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,142,000 | 3,958 |
| Mortgage-backed securities | $152,806,000 | 482 |
| Certificates of participation in pools of residential mortgages | $150,348,000 | 301 |
| Issued or guaranteed by U.S. | $150,348,000 | 299 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,458,000 | 2,357 |
| CMOs issued by government agencies or sponsored agencies | $2,265,000 | 2,338 |
| Privately issued | $193,000 | 635 |
| 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) | $160,341,000 | 190 |
| Available-for-sale securities (fair market value) | $14,989,000 | 4,476 |
| Total debt securities | $173,360,000 | 872 |
| 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 | $182,567,000 | 837 |
| U.S. Government securities | $170,359,000 | 626 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $170,359,000 | 602 |
| Securities issued by states & political subdivisions | $8,145,000 | 3,194 |
| Other domestic debt securities | $2,111,000 | 1,425 |
| Privately issued residential mortgage-backed securities | $215,000 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,896,000 | 1,180 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $1,952,000 | 453 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,258,000 | 3,957 |
| Mortgage-backed securities | $160,052,000 | 467 |
| Certificates of participation in pools of residential mortgages | $157,462,000 | 292 |
| Issued or guaranteed by U.S. | $157,462,000 | 290 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,590,000 | 2,311 |
| CMOs issued by government agencies or sponsored agencies | $2,375,000 | 2,306 |
| Privately issued | $215,000 | 646 |
| 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) | $167,175,000 | 178 |
| Available-for-sale securities (fair market value) | $15,392,000 | 4,490 |
| Total debt securities | $180,615,000 | 832 |
| Structured notes |
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank |
| Total securities | $189,919,000 | 803 |
| U.S. Government securities | $177,210,000 | 593 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $177,210,000 | 570 |
| Securities issued by states & political subdivisions | $8,561,000 | 3,120 |
| Other domestic debt securities | $2,208,000 | 1,444 |
| Privately issued residential mortgage-backed securities | $306,000 | 654 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,902,000 | 1,203 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $1,940,000 | 461 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,212,000 | 3,962 |
| Mortgage-backed securities | $166,897,000 | 451 |
| Certificates of participation in pools of residential mortgages | $164,133,000 | 282 |
| Issued or guaranteed by U.S. | $164,133,000 | 281 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,764,000 | 2,256 |
| CMOs issued by government agencies or sponsored agencies | $2,458,000 | 2,257 |
| Privately issued | $306,000 | 624 |
| 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) | $174,028,000 | 168 |
| Available-for-sale securities (fair market value) | $15,891,000 | 4,460 |
| Total debt securities | $187,979,000 | 794 |
| Structured notes |
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank |
| Total securities | $192,358,000 | 799 |
| U.S. Government securities | $180,371,000 | 592 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $180,371,000 | 572 |
| Securities issued by states & political subdivisions | $7,855,000 | 3,253 |
| Other domestic debt securities | $2,234,000 | 1,481 |
| Privately issued residential mortgage-backed securities | $325,000 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,909,000 | 1,236 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $1,898,000 | 491 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,363,000 | 3,953 |
| Mortgage-backed securities | $171,076,000 | 447 |
| Certificates of participation in pools of residential mortgages | $168,121,000 | 271 |
| Issued or guaranteed by U.S. | $168,121,000 | 269 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,955,000 | 2,241 |
| CMOs issued by government agencies or sponsored agencies | $2,630,000 | 2,234 |
| Privately issued | $325,000 | 650 |
| 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) | $175,954,000 | 155 |
| Available-for-sale securities (fair market value) | $16,404,000 | 4,465 |
| Total debt securities | $190,460,000 | 790 |
| Structured notes |
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank |
| Total securities | $199,527,000 | 777 |
| U.S. Government securities | $184,921,000 | 580 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $184,921,000 | 560 |
| Securities issued by states & political subdivisions | $7,334,000 | 3,334 |
| Other domestic debt securities | $5,375,000 | 998 |
| Privately issued residential mortgage-backed securities | $459,000 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $4,916,000 | 754 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,897,000 | 482 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,552,000 | 3,915 |
| Mortgage-backed securities | $178,655,000 | 435 |
| Certificates of participation in pools of residential mortgages | $175,062,000 | 258 |
| Issued or guaranteed by U.S. | $175,062,000 | 256 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,593,000 | 2,149 |
| CMOs issued by government agencies or sponsored agencies | $3,134,000 | 2,157 |
| Privately issued | $459,000 | 619 |
| 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) | $181,747,000 | 137 |
| Available-for-sale securities (fair market value) | $17,780,000 | 4,337 |
| Total debt securities | $197,630,000 | 772 |
| Structured notes |
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank |
| Total securities | $206,716,000 | 758 |
| U.S. Government securities | $190,850,000 | 573 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $190,850,000 | 555 |
| Securities issued by states & political subdivisions | $7,337,000 | 3,308 |
| Other domestic debt securities | $6,630,000 | 894 |
| Privately issued residential mortgage-backed securities | $707,000 | 604 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $5,923,000 | 664 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,899,000 | 500 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,805,000 | 3,908 |
| Mortgage-backed securities | $185,831,000 | 440 |
| Certificates of participation in pools of residential mortgages | $181,412,000 | 257 |
| Issued or guaranteed by U.S. | $181,412,000 | 256 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,419,000 | 2,070 |
| CMOs issued by government agencies or sponsored agencies | $3,712,000 | 2,086 |
| Privately issued | $707,000 | 583 |
| 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) | $187,644,000 | 127 |
| Available-for-sale securities (fair market value) | $19,072,000 | 4,246 |
| Total debt securities | $204,817,000 | 751 |
| Structured notes |
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank |
| Total securities | $214,221,000 | 705 |
| U.S. Government securities | $197,239,000 | 541 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $197,239,000 | 520 |
| Securities issued by states & political subdivisions | $7,339,000 | 3,277 |
| Other domestic debt securities | $7,740,000 | 804 |
| Privately issued residential mortgage-backed securities | $808,000 | 611 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $6,932,000 | 578 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $1,903,000 | 490 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,739,000 | 3,896 |
| Mortgage-backed securities | $191,265,000 | 421 |
| Certificates of participation in pools of residential mortgages | $185,892,000 | 248 |
| Issued or guaranteed by U.S. | $185,892,000 | 246 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,373,000 | 1,983 |
| CMOs issued by government agencies or sponsored agencies | $4,565,000 | 2,014 |
| Privately issued | $808,000 | 591 |
| 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) | $193,276,000 | 122 |
| Available-for-sale securities (fair market value) | $20,945,000 | 4,049 |
| Total debt securities | $212,318,000 | 700 |
| Structured notes |
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank |
| Total securities | $213,926,000 | 723 |
| U.S. Government securities | $196,427,000 | 560 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $196,427,000 | 543 |
| Securities issued by states & political subdivisions | $6,776,000 | 3,356 |
| Other domestic debt securities | $8,863,000 | 770 |
| Privately issued residential mortgage-backed securities | $919,000 | 629 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $7,944,000 | 549 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,860,000 | 485 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $7,016,000 | 3,885 |
| Mortgage-backed securities | $191,564,000 | 434 |
| Certificates of participation in pools of residential mortgages | $187,763,000 | 259 |
| Issued or guaranteed by U.S. | $187,763,000 | 257 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,801,000 | 2,319 |
| CMOs issued by government agencies or sponsored agencies | $2,882,000 | 2,413 |
| Privately issued | $919,000 | 606 |
| 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) | $191,383,000 | 119 |
| Available-for-sale securities (fair market value) | $22,543,000 | 3,946 |
| Total debt securities | $212,066,000 | 720 |
| Structured notes |
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank |
| Total securities | $207,921,000 | 731 |
| U.S. Government securities | $188,165,000 | 580 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $188,165,000 | 560 |
| Securities issued by states & political subdivisions | $5,873,000 | 3,495 |
| Other domestic debt securities | $12,050,000 | 642 |
| Privately issued residential mortgage-backed securities | $1,093,000 | 647 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $10,957,000 | 438 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $1,833,000 | 469 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $7,291,000 | 3,868 |
| Mortgage-backed securities | $184,384,000 | 456 |
| Certificates of participation in pools of residential mortgages | $182,427,000 | 271 |
| Issued or guaranteed by U.S. | $182,427,000 | 269 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,957,000 | 2,782 |
| CMOs issued by government agencies or sponsored agencies | $864,000 | 3,058 |
| Privately issued | $1,093,000 | 622 |
| 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) | $186,941,000 | 124 |
| Available-for-sale securities (fair market value) | $20,980,000 | 4,145 |
| Total debt securities | $206,088,000 | 726 |
| Structured notes |
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank |
| Total securities | $204,328,000 | 765 |
| U.S. Government securities | $185,037,000 | 610 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $185,037,000 | 589 |
| Securities issued by states & political subdivisions | $5,232,000 | 3,576 |
| Other domestic debt securities | $12,246,000 | 645 |
| Privately issued residential mortgage-backed securities | $1,224,000 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $11,022,000 | 443 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $1,813,000 | 448 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $7,109,000 | 3,919 |
| Mortgage-backed securities | $181,386,000 | 468 |
| Certificates of participation in pools of residential mortgages | $179,005,000 | 283 |
| Issued or guaranteed by U.S. | $179,005,000 | 281 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,381,000 | 2,691 |
| CMOs issued by government agencies or sponsored agencies | $1,157,000 | 2,932 |
| Privately issued | $1,224,000 | 637 |
| 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) | $184,755,000 | 125 |
| Available-for-sale securities (fair market value) | $19,573,000 | 4,264 |
| Total debt securities | $202,515,000 | 762 |
| Structured notes |
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank |
| Total securities | $201,533,000 | 748 |
| U.S. Government securities | $180,364,000 | 597 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $180,364,000 | 578 |
| Securities issued by states & political subdivisions | $5,954,000 | 3,350 |
| Other domestic debt securities | $13,426,000 | 612 |
| Privately issued residential mortgage-backed securities | $1,396,000 | 696 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $12,030,000 | 392 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $1,789,000 | 432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $7,398,000 | 3,663 |
| Mortgage-backed securities | $176,827,000 | 463 |
| Certificates of participation in pools of residential mortgages | $173,940,000 | 281 |
| Issued or guaranteed by U.S. | $173,940,000 | 280 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,887,000 | 2,528 |
| CMOs issued by government agencies or sponsored agencies | $1,491,000 | 2,722 |
| Privately issued | $1,396,000 | 663 |
| 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) | $180,867,000 | 122 |
| Available-for-sale securities (fair market value) | $20,666,000 | 4,119 |
| Total debt securities | $199,744,000 | 741 |
| Structured notes |
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank |
| Total securities | $200,348,000 | 738 |
| U.S. Government securities | $179,688,000 | 588 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $179,688,000 | 566 |
| Securities issued by states & political subdivisions | $6,294,000 | 3,216 |
| Other domestic debt securities | $12,604,000 | 625 |
| Privately issued residential mortgage-backed securities | $1,567,000 | 704 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $11,037,000 | 394 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $1,762,000 | 452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $7,819,000 | 3,572 |
| Mortgage-backed securities | $176,322,000 | 448 |
| Certificates of participation in pools of residential mortgages | $172,915,000 | 275 |
| Issued or guaranteed by U.S. | $172,915,000 | 272 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,407,000 | 2,372 |
| CMOs issued by government agencies or sponsored agencies | $1,840,000 | 2,603 |
| Privately issued | $1,567,000 | 667 |
| 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) | $181,578,000 | 120 |
| Available-for-sale securities (fair market value) | $18,770,000 | 4,252 |
| Total debt securities | $198,586,000 | 730 |
| Structured notes |
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank |
| Total securities | $195,546,000 | 755 |
| U.S. Government securities | $177,073,000 | 603 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $177,073,000 | 583 |
| Securities issued by states & political subdivisions | $5,882,000 | 3,288 |
| Other domestic debt securities | $10,873,000 | 664 |
| Privately issued residential mortgage-backed securities | $1,829,000 | 678 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $9,044,000 | 416 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $1,718,000 | 457 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $7,889,000 | 3,612 |
| Mortgage-backed securities | $170,964,000 | 446 |
| Certificates of participation in pools of residential mortgages | $166,980,000 | 273 |
| Issued or guaranteed by U.S. | $166,980,000 | 271 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,984,000 | 2,229 |
| CMOs issued by government agencies or sponsored agencies | $2,155,000 | 2,445 |
| Privately issued | $1,829,000 | 642 |
| 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) | $175,765,000 | 125 |
| Available-for-sale securities (fair market value) | $19,781,000 | 4,211 |
| Total debt securities | $193,828,000 | 751 |
| Structured notes |
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank |
| Total securities | $194,441,000 | 754 |
| U.S. Government securities | $176,083,000 | 597 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $176,083,000 | 575 |
| Securities issued by states & political subdivisions | $5,460,000 | 3,357 |
| Other domestic debt securities | $11,201,000 | 662 |
| Privately issued residential mortgage-backed securities | $2,149,000 | 671 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $9,052,000 | 408 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $1,697,000 | 467 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,263,000 | 3,533 |
| Mortgage-backed securities | $169,227,000 | 432 |
| Certificates of participation in pools of residential mortgages | $164,540,000 | 281 |
| Issued or guaranteed by U.S. | $164,540,000 | 280 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,687,000 | 2,052 |
| CMOs issued by government agencies or sponsored agencies | $2,538,000 | 2,288 |
| Privately issued | $2,149,000 | 638 |
| 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) | $173,593,000 | 123 |
| Available-for-sale securities (fair market value) | $20,848,000 | 4,079 |
| Total debt securities | $192,744,000 | 747 |
| Structured notes |
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank |
| Total securities | $200,113,000 | 708 |
| U.S. Government securities | $179,616,000 | 558 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $179,616,000 | 535 |
| Securities issued by states & political subdivisions | $4,333,000 | 3,620 |
| Other domestic debt securities | $14,469,000 | 605 |
| Privately issued residential mortgage-backed securities | $2,400,000 | 676 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $12,069,000 | 328 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,695,000 | 468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,270,000 | 3,486 |
| Mortgage-backed securities | $173,968,000 | 407 |
| Certificates of participation in pools of residential mortgages | $168,375,000 | 256 |
| Issued or guaranteed by U.S. | $168,375,000 | 254 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,593,000 | 1,904 |
| CMOs issued by government agencies or sponsored agencies | $3,193,000 | 2,070 |
| Privately issued | $2,400,000 | 644 |
| 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) | $178,310,000 | 115 |
| Available-for-sale securities (fair market value) | $21,803,000 | 3,869 |
| Total debt securities | $198,418,000 | 701 |
| Structured notes |
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank |
| Total securities | $198,875,000 | 686 |
| U.S. Government securities | $178,850,000 | 538 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $178,850,000 | 509 |
| Securities issued by states & political subdivisions | $2,482,000 | 4,152 |
| Other domestic debt securities | $15,886,000 | 574 |
| Privately issued residential mortgage-backed securities | $2,793,000 | 706 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $13,093,000 | 301 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,657,000 | 510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,927,000 | 3,407 |
| Mortgage-backed securities | $173,594,000 | 399 |
| Certificates of participation in pools of residential mortgages | $166,751,000 | 243 |
| Issued or guaranteed by U.S. | $166,751,000 | 240 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,843,000 | 1,743 |
| CMOs issued by government agencies or sponsored agencies | $4,050,000 | 1,894 |
| Privately issued | $2,793,000 | 674 |
| 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) | $175,149,000 | 113 |
| Available-for-sale securities (fair market value) | $23,726,000 | 3,660 |
| Total debt securities | $197,218,000 | 673 |
| Structured notes |
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank |
| Total securities | $198,555,000 | 678 |
| U.S. Government securities | $177,894,000 | 552 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $177,894,000 | 523 |
| Securities issued by states & political subdivisions | $2,794,000 | 3,978 |
| Other domestic debt securities | $16,223,000 | 564 |
| Privately issued residential mortgage-backed securities | $3,108,000 | 711 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $13,115,000 | 289 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,644,000 | 532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,421,000 | 3,334 |
| Mortgage-backed securities | $170,919,000 | 393 |
| Certificates of participation in pools of residential mortgages | $162,986,000 | 244 |
| Issued or guaranteed by U.S. | $162,986,000 | 241 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $7,933,000 | 1,584 |
| CMOs issued by government agencies or sponsored agencies | $4,825,000 | 1,693 |
| Privately issued | $3,108,000 | 684 |
| 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) | $176,597,000 | 115 |
| Available-for-sale securities (fair market value) | $21,958,000 | 3,809 |
| Total debt securities | $196,911,000 | 672 |
| Structured notes |
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank |
| Total securities | $193,427,000 | 692 |
| U.S. Government securities | $171,321,000 | 558 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $171,321,000 | 531 |
| Securities issued by states & political subdivisions | $2,755,000 | 3,973 |
| Other domestic debt securities | $17,730,000 | 548 |
| Privately issued residential mortgage-backed securities | $3,593,000 | 706 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $14,137,000 | 269 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,621,000 | 537 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,493,000 | 3,410 |
| Mortgage-backed securities | $166,418,000 | 421 |
| Certificates of participation in pools of residential mortgages | $157,249,000 | 272 |
| Issued or guaranteed by U.S. | $157,249,000 | 269 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $9,169,000 | 1,437 |
| CMOs issued by government agencies or sponsored agencies | $5,576,000 | 1,528 |
| Privately issued | $3,593,000 | 678 |
| 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) | $170,331,000 | 110 |
| Available-for-sale securities (fair market value) | $23,096,000 | 3,724 |
| Total debt securities | $191,806,000 | 685 |
| Structured notes |
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank |
| Total securities | $184,741,000 | 706 |
| U.S. Government securities | $163,842,000 | 568 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $163,842,000 | 548 |
| Securities issued by states & political subdivisions | $2,164,000 | 4,256 |
| Other domestic debt securities | $17,128,000 | 589 |
| Privately issued residential mortgage-backed securities | $3,970,000 | 705 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $13,158,000 | 283 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,607,000 | 551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $10,502,000 | 3,254 |
| Mortgage-backed securities | $156,816,000 | 448 |
| Certificates of participation in pools of residential mortgages | $146,436,000 | 302 |
| Issued or guaranteed by U.S. | $146,436,000 | 299 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $10,380,000 | 1,342 |
| CMOs issued by government agencies or sponsored agencies | $6,410,000 | 1,415 |
| Privately issued | $3,970,000 | 677 |
| 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) | $162,531,000 | 118 |
| Available-for-sale securities (fair market value) | $22,210,000 | 3,781 |
| Total debt securities | $183,134,000 | 699 |
| Structured notes |
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank |
| Total securities | $178,561,000 | 724 |
| U.S. Government securities | $154,396,000 | 593 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $154,396,000 | 568 |
| Securities issued by states & political subdivisions | $2,166,000 | 4,285 |
| Other domestic debt securities | $20,424,000 | 565 |
| Privately issued residential mortgage-backed securities | $4,245,000 | 740 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $16,179,000 | 257 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $1,575,000 | 608 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,224,000 | 3,144 |
| Mortgage-backed securities | $148,645,000 | 485 |
| Certificates of participation in pools of residential mortgages | $137,270,000 | 338 |
| Issued or guaranteed by U.S. | $137,270,000 | 334 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $11,375,000 | 1,282 |
| CMOs issued by government agencies or sponsored agencies | $7,130,000 | 1,323 |
| Privately issued | $4,245,000 | 710 |
| 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) | $160,402,000 | 127 |
| Available-for-sale securities (fair market value) | $18,159,000 | 4,231 |
| Total debt securities | $176,986,000 | 718 |
| Structured notes |
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank |
| Total securities | $166,111,000 | 763 |
| U.S. Government securities | $139,335,000 | 640 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $139,335,000 | 611 |
| Securities issued by states & political subdivisions | $2,564,000 | 4,074 |
| Other domestic debt securities | $22,737,000 | 550 |
| Privately issued residential mortgage-backed securities | $4,538,000 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $18,199,000 | 256 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $1,475,000 | 678 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,989,000 | 3,054 |
| Mortgage-backed securities | $136,873,000 | 525 |
| Certificates of participation in pools of residential mortgages | $124,256,000 | 376 |
| Issued or guaranteed by U.S. | $124,256,000 | 370 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $12,617,000 | 1,198 |
| CMOs issued by government agencies or sponsored agencies | $8,079,000 | 1,226 |
| Privately issued | $4,538,000 | 711 |
| 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) | $147,789,000 | 137 |
| Available-for-sale securities (fair market value) | $18,322,000 | 4,186 |
| Total debt securities | $164,636,000 | 753 |
| Structured notes |
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank |
| Total securities | $162,006,000 | 771 |
| U.S. Government securities | $135,820,000 | 671 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $135,820,000 | 652 |
| Securities issued by states & political subdivisions | $3,508,000 | 3,622 |
| Other domestic debt securities | $21,184,000 | 542 |
| Privately issued residential mortgage-backed securities | $5,068,000 | 709 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,116,000 | 271 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,494,000 | 667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,319,000 | 3,190 |
| Mortgage-backed securities | $129,891,000 | 536 |
| Certificates of participation in pools of residential mortgages | $115,544,000 | 418 |
| Issued or guaranteed by U.S. | $115,544,000 | 411 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $14,347,000 | 1,112 |
| CMOs issued by government agencies or sponsored agencies | $9,279,000 | 1,120 |
| Privately issued | $5,068,000 | 678 |
| 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) | $141,531,000 | 146 |
| Available-for-sale securities (fair market value) | $20,475,000 | 3,940 |
| Total debt securities | $160,512,000 | 761 |
| Structured notes |
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank |
| Total securities | $160,893,000 | 760 |
| U.S. Government securities | $136,445,000 | 651 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $136,445,000 | 637 |
| Securities issued by states & political subdivisions | $3,551,000 | 3,568 |
| Other domestic debt securities | $19,423,000 | 537 |
| Privately issued residential mortgage-backed securities | $5,335,000 | 667 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,088,000 | 291 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $1,474,000 | 644 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,632,000 | 2,899 |
| Mortgage-backed securities | $129,783,000 | 531 |
| Certificates of participation in pools of residential mortgages | $114,410,000 | 412 |
| Issued or guaranteed by U.S. | $114,410,000 | 409 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $15,373,000 | 1,026 |
| CMOs issued by government agencies or sponsored agencies | $10,038,000 | 1,038 |
| Privately issued | $5,335,000 | 638 |
| 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) | $140,232,000 | 149 |
| Available-for-sale securities (fair market value) | $20,661,000 | 3,913 |
| Total debt securities | $159,419,000 | 751 |
| Structured notes |
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank |
| Total securities | $169,475,000 | 699 |
| U.S. Government securities | $144,769,000 | 598 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $144,769,000 | 585 |
| Securities issued by states & political subdivisions | $3,547,000 | 3,538 |
| Other domestic debt securities | $19,618,000 | 534 |
| Privately issued residential mortgage-backed securities | $5,518,000 | 666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,100,000 | 287 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,541,000 | 639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,137,000 | 2,832 |
| Mortgage-backed securities | $135,290,000 | 478 |
| Certificates of participation in pools of residential mortgages | $119,242,000 | 376 |
| Issued or guaranteed by U.S. | $119,242,000 | 372 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $16,048,000 | 949 |
| CMOs issued by government agencies or sponsored agencies | $10,530,000 | 959 |
| Privately issued | $5,518,000 | 637 |
| 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) | $147,752,000 | 140 |
| Available-for-sale securities (fair market value) | $21,723,000 | 3,708 |
| Total debt securities | $167,934,000 | 693 |
| Structured notes |
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank |
| Total securities | $176,896,000 | 674 |
| U.S. Government securities | $151,927,000 | 565 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $151,927,000 | 553 |
| Securities issued by states & political subdivisions | $3,544,000 | 3,556 |
| Other domestic debt securities | $19,882,000 | 558 |
| Privately issued residential mortgage-backed securities | $5,770,000 | 659 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,112,000 | 328 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,543,000 | 853 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,722,000 | 2,717 |
| Mortgage-backed securities | $141,698,000 | 466 |
| Certificates of participation in pools of residential mortgages | $124,815,000 | 364 |
| Issued or guaranteed by U.S. | $124,815,000 | 359 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $16,883,000 | 907 |
| CMOs issued by government agencies or sponsored agencies | $11,113,000 | 930 |
| Privately issued | $5,770,000 | 627 |
| 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) | $154,021,000 | 127 |
| Available-for-sale securities (fair market value) | $22,875,000 | 3,654 |
| Total debt securities | $175,353,000 | 661 |
| Structured notes |
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank |
| Total securities | $173,974,000 | 684 |
| U.S. Government securities | $147,798,000 | 565 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $147,798,000 | 555 |
| Securities issued by states & political subdivisions | $3,148,000 | 3,725 |
| Other domestic debt securities | $21,425,000 | 517 |
| Privately issued residential mortgage-backed securities | $6,346,000 | 602 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,079,000 | 314 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $1,603,000 | 886 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,986,000 | 2,903 |
| Mortgage-backed securities | $136,637,000 | 463 |
| Certificates of participation in pools of residential mortgages | $118,437,000 | 361 |
| Issued or guaranteed by U.S. | $118,437,000 | 355 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $18,200,000 | 846 |
| CMOs issued by government agencies or sponsored agencies | $11,854,000 | 877 |
| Privately issued | $6,346,000 | 570 |
| 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) | $149,799,000 | 121 |
| Available-for-sale securities (fair market value) | $24,175,000 | 3,533 |
| Total debt securities | $172,371,000 | 674 |
| Structured notes |
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank |
| Total securities | $169,161,000 | 699 |
| U.S. Government securities | $141,077,000 | 597 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $141,077,000 | 585 |
| Securities issued by states & political subdivisions | $3,639,000 | 3,537 |
| Other domestic debt securities | $22,873,000 | 474 |
| Privately issued residential mortgage-backed securities | $6,667,000 | 554 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,206,000 | 300 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $1,572,000 | 851 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,550,000 | 2,853 |
| Mortgage-backed securities | $128,741,000 | 453 |
| Certificates of participation in pools of residential mortgages | $109,603,000 | 354 |
| Issued or guaranteed by U.S. | $109,603,000 | 350 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $19,138,000 | 751 |
| CMOs issued by government agencies or sponsored agencies | $12,471,000 | 786 |
| Privately issued | $6,667,000 | 520 |
| 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) | $143,823,000 | 131 |
| Available-for-sale securities (fair market value) | $25,338,000 | 3,412 |
| Total debt securities | $167,589,000 | 688 |
| Structured notes |
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank |
| Total securities | $170,720,000 | 702 |
| U.S. Government securities | $139,759,000 | 607 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $139,759,000 | 596 |
| Securities issued by states & political subdivisions | $4,060,000 | 3,396 |
| Other domestic debt securities | $25,416,000 | 417 |
| Privately issued residential mortgage-backed securities | $6,951,000 | 512 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,465,000 | 252 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $1,485,000 | 854 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,924,000 | 2,800 |
| Mortgage-backed securities | $127,707,000 | 447 |
| Certificates of participation in pools of residential mortgages | $107,753,000 | 351 |
| Issued or guaranteed by U.S. | $107,753,000 | 346 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $19,954,000 | 709 |
| CMOs issued by government agencies or sponsored agencies | $13,003,000 | 725 |
| Privately issued | $6,951,000 | 484 |
| 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) | $144,803,000 | 133 |
| Available-for-sale securities (fair market value) | $25,917,000 | 3,347 |
| Total debt securities | $169,235,000 | 686 |
| Structured notes |
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank |
| Total securities | $177,800,000 | 680 |
| U.S. Government securities | $145,605,000 | 595 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $145,605,000 | 586 |
| Securities issued by states & political subdivisions | $4,055,000 | 3,383 |
| Other domestic debt securities | $26,812,000 | 401 |
| Privately issued residential mortgage-backed securities | $7,311,000 | 474 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,501,000 | 236 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $1,328,000 | 884 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,717,000 | 2,981 |
| Mortgage-backed securities | $133,765,000 | 436 |
| Certificates of participation in pools of residential mortgages | $112,749,000 | 339 |
| Issued or guaranteed by U.S. | $112,749,000 | 332 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $21,016,000 | 680 |
| CMOs issued by government agencies or sponsored agencies | $13,705,000 | 680 |
| Privately issued | $7,311,000 | 448 |
| 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) | $151,096,000 | 134 |
| Available-for-sale securities (fair market value) | $26,704,000 | 3,270 |
| Total debt securities | $176,472,000 | 669 |
| Structured notes |
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank |
| Total securities | $174,008,000 | 704 |
| U.S. Government securities | $142,356,000 | 621 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $142,356,000 | 608 |
| Securities issued by states & political subdivisions | $4,061,000 | 3,394 |
| Other domestic debt securities | $26,284,000 | 417 |
| Privately issued residential mortgage-backed securities | $7,568,000 | 458 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,716,000 | 250 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $1,307,000 | 908 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,310,000 | 2,912 |
| Mortgage-backed securities | $131,773,000 | 446 |
| Certificates of participation in pools of residential mortgages | $109,740,000 | 352 |
| Issued or guaranteed by U.S. | $109,740,000 | 346 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $22,033,000 | 650 |
| CMOs issued by government agencies or sponsored agencies | $14,465,000 | 664 |
| Privately issued | $7,568,000 | 431 |
| 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) | $148,405,000 | 138 |
| Available-for-sale securities (fair market value) | $25,603,000 | 3,368 |
| Total debt securities | $172,701,000 | 694 |
| Structured notes |
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank |
| Total securities | $173,757,000 | 717 |
| U.S. Government securities | $142,531,000 | 640 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $142,531,000 | 627 |
| Securities issued by states & political subdivisions | $4,098,000 | 3,397 |
| Other domestic debt securities | $25,845,000 | 417 |
| Privately issued residential mortgage-backed securities | $5,906,000 | 501 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,939,000 | 251 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $1,283,000 | 940 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,781,000 | 2,839 |
| Mortgage-backed securities | $130,286,000 | 457 |
| Certificates of participation in pools of residential mortgages | $109,185,000 | 357 |
| Issued or guaranteed by U.S. | $109,185,000 | 352 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $21,101,000 | 675 |
| CMOs issued by government agencies or sponsored agencies | $15,195,000 | 659 |
| Privately issued | $5,906,000 | 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) | $146,809,000 | 142 |
| Available-for-sale securities (fair market value) | $26,948,000 | 3,268 |
| Total debt securities | $172,474,000 | 709 |
| Structured notes |
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank |
| Total securities | $173,160,000 | 741 |
| U.S. Government securities | $140,020,000 | 680 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $140,020,000 | 662 |
| Securities issued by states & political subdivisions | $4,098,000 | 3,375 |
| Other domestic debt securities | $27,827,000 | 403 |
| Privately issued residential mortgage-backed securities | $6,134,000 | 484 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,693,000 | 239 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $1,215,000 | 959 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,366,000 | 2,752 |
| Mortgage-backed securities | $130,008,000 | 461 |
| Certificates of participation in pools of residential mortgages | $107,913,000 | 367 |
| Issued or guaranteed by U.S. | $107,913,000 | 361 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $22,095,000 | 647 |
| CMOs issued by government agencies or sponsored agencies | $15,961,000 | 634 |
| Privately issued | $6,134,000 | 456 |
| 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) | $147,160,000 | 148 |
| Available-for-sale securities (fair market value) | $26,000,000 | 3,360 |
| Total debt securities | $171,945,000 | 728 |
| Structured notes |
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank |
| Total securities | $178,477,000 | 721 |
| U.S. Government securities | $142,363,000 | 655 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $142,363,000 | 639 |
| Securities issued by states & political subdivisions | $4,094,000 | 3,370 |
| Other domestic debt securities | $30,838,000 | 378 |
| Privately issued residential mortgage-backed securities | $6,355,000 | 466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,483,000 | 226 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,182,000 | 970 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,936,000 | 2,699 |
| Mortgage-backed securities | $132,572,000 | 453 |
| Certificates of participation in pools of residential mortgages | $109,483,000 | 369 |
| Issued or guaranteed by U.S. | $109,483,000 | 366 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $23,089,000 | 624 |
| CMOs issued by government agencies or sponsored agencies | $16,734,000 | 611 |
| Privately issued | $6,355,000 | 440 |
| 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) | $154,392,000 | 142 |
| Available-for-sale securities (fair market value) | $24,085,000 | 3,535 |
| Total debt securities | $177,295,000 | 712 |
| Structured notes |
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank |
| Total securities | $180,364,000 | 723 |
| U.S. Government securities | $143,524,000 | 660 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $143,524,000 | 643 |
| Securities issued by states & political subdivisions | $4,099,000 | 3,371 |
| Other domestic debt securities | $31,560,000 | 376 |
| Privately issued residential mortgage-backed securities | $6,603,000 | 464 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,957,000 | 227 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $1,181,000 | 990 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,691,000 | 3,114 |
| Mortgage-backed securities | $135,981,000 | 451 |
| Certificates of participation in pools of residential mortgages | $111,806,000 | 369 |
| Issued or guaranteed by U.S. | $111,806,000 | 363 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $24,175,000 | 606 |
| CMOs issued by government agencies or sponsored agencies | $17,572,000 | 597 |
| Privately issued | $6,603,000 | 437 |
| 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) | $154,604,000 | 147 |
| Available-for-sale securities (fair market value) | $25,760,000 | 3,443 |
| Total debt securities | $179,182,000 | 712 |
| Structured notes |
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank |
| Total securities | $188,271,000 | 688 |
| U.S. Government securities | $145,264,000 | 656 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $145,264,000 | 633 |
| Securities issued by states & political subdivisions | $4,138,000 | 3,371 |
| Other domestic debt securities | $37,681,000 | 349 |
| Privately issued residential mortgage-backed securities | $6,926,000 | 436 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,755,000 | 194 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,188,000 | 1,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $29,165,000 | 1,548 |
| Mortgage-backed securities | $141,043,000 | 450 |
| Certificates of participation in pools of residential mortgages | $115,700,000 | 377 |
| Issued or guaranteed by U.S. | $115,700,000 | 371 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $25,343,000 | 589 |
| CMOs issued by government agencies or sponsored agencies | $18,417,000 | 578 |
| Privately issued | $6,926,000 | 414 |
| 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) | $161,072,000 | 147 |
| Available-for-sale securities (fair market value) | $27,199,000 | 3,312 |
| Total debt securities | $187,085,000 | 677 |
| Structured notes |
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank |
| Total securities | $198,411,000 | 650 |
| U.S. Government securities | $149,897,000 | 632 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $149,897,000 | 609 |
| Securities issued by states & political subdivisions | $4,142,000 | 3,358 |
| Other domestic debt securities | $43,243,000 | 322 |
| Privately issued residential mortgage-backed securities | $7,264,000 | 424 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $35,979,000 | 181 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,129,000 | 1,048 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,551,000 | 3,458 |
| Mortgage-backed securities | $147,014,000 | 441 |
| Certificates of participation in pools of residential mortgages | $120,185,000 | 375 |
| Issued or guaranteed by U.S. | $120,185,000 | 371 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $26,829,000 | 568 |
| CMOs issued by government agencies or sponsored agencies | $19,565,000 | 563 |
| Privately issued | $7,264,000 | 400 |
| 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) | $168,770,000 | 148 |
| Available-for-sale securities (fair market value) | $29,641,000 | 3,094 |
| Total debt securities | $197,282,000 | 636 |
| Structured notes |
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank |
| Total securities | $211,584,000 | 612 |
| U.S. Government securities | $159,803,000 | 604 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $159,803,000 | 581 |
| Securities issued by states & political subdivisions | $4,163,000 | 3,335 |
| Other domestic debt securities | $46,480,000 | 308 |
| Privately issued residential mortgage-backed securities | $7,711,000 | 408 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $38,769,000 | 172 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,138,000 | 1,045 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,297,000 | 3,493 |
| Mortgage-backed securities | $157,195,000 | 430 |
| Certificates of participation in pools of residential mortgages | $128,450,000 | 364 |
| Issued or guaranteed by U.S. | $128,450,000 | 356 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $28,745,000 | 570 |
| CMOs issued by government agencies or sponsored agencies | $21,034,000 | 548 |
| Privately issued | $7,711,000 | 385 |
| 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) | $180,516,000 | 140 |
| Available-for-sale securities (fair market value) | $31,068,000 | 3,036 |
| Total debt securities | $210,446,000 | 595 |
| Structured notes |
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank |
| Total securities | $222,459,000 | 598 |
| U.S. Government securities | $167,605,000 | 601 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $167,605,000 | 572 |
| Securities issued by states & political subdivisions | $3,824,000 | 3,473 |
| Other domestic debt securities | $49,923,000 | 297 |
| Privately issued residential mortgage-backed securities | $8,117,000 | 398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $41,806,000 | 162 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,107,000 | 1,098 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $7,188,000 | 3,980 |
| Mortgage-backed securities | $165,403,000 | 424 |
| Certificates of participation in pools of residential mortgages | $134,912,000 | 354 |
| Issued or guaranteed by U.S. | $134,912,000 | 348 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $30,491,000 | 557 |
| CMOs issued by government agencies or sponsored agencies | $22,374,000 | 553 |
| Privately issued | $8,117,000 | 369 |
| 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) | $191,662,000 | 129 |
| Available-for-sale securities (fair market value) | $30,797,000 | 3,063 |
| Total debt securities | $221,352,000 | 582 |
| 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 | $226,687,000 | 596 |
| U.S. Government securities | $169,188,000 | 605 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $169,188,000 | 583 |
| Securities issued by states & political subdivisions | $3,867,000 | 3,469 |
| Other domestic debt securities | $52,523,000 | 282 |
| Privately issued residential mortgage-backed securities | $8,676,000 | 384 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $43,847,000 | 157 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,109,000 | 1,134 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,635,000 | 5,103 |
| Mortgage-backed securities | $169,545,000 | 418 |
| Certificates of participation in pools of residential mortgages | $137,333,000 | 353 |
| Issued or guaranteed by U.S. | $137,333,000 | 349 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $32,212,000 | 541 |
| CMOs issued by government agencies or sponsored agencies | $23,536,000 | 552 |
| Privately issued | $8,676,000 | 356 |
| 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) | $193,437,000 | 132 |
| Available-for-sale securities (fair market value) | $33,250,000 | 2,899 |
| Total debt securities | $225,578,000 | 582 |
| 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 | $232,188,000 | 585 |
| U.S. Government securities | $176,147,000 | 589 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $176,147,000 | 565 |
| Securities issued by states & political subdivisions | $3,873,000 | 3,467 |
| Other domestic debt securities | $51,146,000 | 285 |
| Privately issued residential mortgage-backed securities | $7,259,000 | 388 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $43,887,000 | 158 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,022,000 | 1,199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,954,000 | 4,998 |
| Mortgage-backed securities | $176,087,000 | 413 |
| Certificates of participation in pools of residential mortgages | $145,361,000 | 338 |
| Issued or guaranteed by U.S. | $145,361,000 | 333 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $30,726,000 | 568 |
| CMOs issued by government agencies or sponsored agencies | $23,467,000 | 553 |
| Privately issued | $7,259,000 | 361 |
| 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) | $199,832,000 | 123 |
| Available-for-sale securities (fair market value) | $32,356,000 | 2,949 |
| Total debt securities | $231,166,000 | 575 |
| 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 | $241,928,000 | 572 |
| U.S. Government securities | $183,480,000 | 579 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $183,480,000 | 556 |
| Securities issued by states & political subdivisions | $3,859,000 | 3,466 |
| Other domestic debt securities | $53,831,000 | 276 |
| Privately issued residential mortgage-backed securities | $7,652,000 | 369 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $46,179,000 | 152 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $758,000 | 1,370 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,674,000 | 5,566 |
| Mortgage-backed securities | $183,523,000 | 399 |
| Certificates of participation in pools of residential mortgages | $151,319,000 | 324 |
| Issued or guaranteed by U.S. | $151,319,000 | 320 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $32,204,000 | 557 |
| CMOs issued by government agencies or sponsored agencies | $24,552,000 | 543 |
| Privately issued | $7,652,000 | 349 |
| 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) | $213,312,000 | 114 |
| Available-for-sale securities (fair market value) | $28,616,000 | 3,267 |
| Total debt securities | $241,170,000 | 556 |
| 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 | $245,974,000 | 574 |
| U.S. Government securities | $185,519,000 | 582 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $185,519,000 | 561 |
| Securities issued by states & political subdivisions | $3,534,000 | 3,605 |
| Other domestic debt securities | $56,141,000 | 288 |
| Privately issued residential mortgage-backed securities | $8,921,000 | 364 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $47,220,000 | 167 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $780,000 | 1,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,745,000 | 5,023 |
| Mortgage-backed securities | $186,831,000 | 417 |
| Certificates of participation in pools of residential mortgages | $156,354,000 | 324 |
| Issued or guaranteed by U.S. | $156,354,000 | 319 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $30,477,000 | 595 |
| CMOs issued by government agencies or sponsored agencies | $21,556,000 | 608 |
| Privately issued | $8,921,000 | 339 |
| 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) | $215,904,000 | 113 |
| Available-for-sale securities (fair market value) | $30,070,000 | 3,155 |
| Total debt securities | $245,194,000 | 560 |
| 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 | $260,604,000 | 563 |
| U.S. Government securities | $195,426,000 | 571 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $195,426,000 | 553 |
| Securities issued by states & political subdivisions | $3,573,000 | 3,616 |
| Other domestic debt securities | $60,837,000 | 252 |
| Privately issued residential mortgage-backed securities | $9,576,000 | 287 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $51,261,000 | 173 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $768,000 | 1,445 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,050,000 | 4,457 |
| Mortgage-backed securities | $194,893,000 | 404 |
| Certificates of participation in pools of residential mortgages | $162,794,000 | 323 |
| Issued or guaranteed by U.S. | $162,794,000 | 315 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $32,099,000 | 572 |
| CMOs issued by government agencies or sponsored agencies | $22,523,000 | 651 |
| Privately issued | $9,576,000 | 246 |
| 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) | $228,831,000 | 102 |
| Available-for-sale securities (fair market value) | $31,773,000 | 3,074 |
| Total debt securities | $259,836,000 | 544 |
| 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 | $257,589,000 | 550 |
| U.S. Government securities | $191,644,000 | 580 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $191,644,000 | 559 |
| Securities issued by states & political subdivisions | $3,291,000 | 3,720 |
| Other domestic debt securities | $61,870,000 | 259 |
| Privately issued residential mortgage-backed securities | $6,558,000 | 334 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $55,312,000 | 176 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $784,000 | 1,499 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,365,000 | 4,287 |
| Mortgage-backed securities | $187,593,000 | 420 |
| Certificates of participation in pools of residential mortgages | $157,079,000 | 320 |
| Issued or guaranteed by U.S. | $157,079,000 | 314 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $30,514,000 | 592 |
| CMOs issued by government agencies or sponsored agencies | $23,956,000 | 633 |
| Privately issued | $6,558,000 | 294 |
| 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) | $224,567,000 | 103 |
| Available-for-sale securities (fair market value) | $33,022,000 | 2,924 |
| Total debt securities | $256,805,000 | 536 |
| 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 | $272,865,000 | 529 |
| U.S. Government securities | $203,658,000 | 536 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $203,658,000 | 521 |
| Securities issued by states & political subdivisions | $2,957,000 | 3,845 |
| Other domestic debt securities | $65,455,000 | 253 |
| Privately issued residential mortgage-backed securities | $7,014,000 | 342 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $58,441,000 | 169 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $795,000 | 1,503 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,275,000 | 4,681 |
| Mortgage-backed securities | $197,167,000 | 397 |
| Certificates of participation in pools of residential mortgages | $167,746,000 | 307 |
| Issued or guaranteed by U.S. | $167,746,000 | 302 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $29,421,000 | 641 |
| CMOs issued by government agencies or sponsored agencies | $22,407,000 | 698 |
| Privately issued | $7,014,000 | 306 |
| 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) | $239,991,000 | 98 |
| Available-for-sale securities (fair market value) | $32,874,000 | 2,874 |
| Total debt securities | $272,070,000 | 512 |
| 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 | $266,506,000 | 530 |
| U.S. Government securities | $188,971,000 | 560 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $188,971,000 | 539 |
| Securities issued by states & political subdivisions | $2,403,000 | 4,062 |
| Other domestic debt securities | $74,347,000 | 231 |
| Privately issued residential mortgage-backed securities | $9,248,000 | 317 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $65,099,000 | 153 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $785,000 | 1,497 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,514,000 | 3,891 |
| Mortgage-backed securities | $184,714,000 | 414 |
| Certificates of participation in pools of residential mortgages | $155,927,000 | 318 |
| Issued or guaranteed by U.S. | $155,927,000 | 313 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $28,787,000 | 673 |
| CMOs issued by government agencies or sponsored agencies | $19,539,000 | 781 |
| Privately issued | $9,248,000 | 285 |
| 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) | $234,880,000 | 104 |
| Available-for-sale securities (fair market value) | $31,626,000 | 2,921 |
| Total debt securities | $265,721,000 | 511 |
| 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 | $270,823,000 | 497 |
| U.S. Government securities | $186,431,000 | 542 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $186,431,000 | 521 |
| Securities issued by states & political subdivisions | $2,118,000 | 4,222 |
| Other domestic debt securities | $81,490,000 | 215 |
| Privately issued residential mortgage-backed securities | $7,396,000 | 331 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $74,094,000 | 131 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $784,000 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $7,179,000 | 3,691 |
| Mortgage-backed securities | $177,740,000 | 406 |
| Certificates of participation in pools of residential mortgages | $155,292,000 | 299 |
| Issued or guaranteed by U.S. | $155,292,000 | 298 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $22,448,000 | 773 |
| CMOs issued by government agencies or sponsored agencies | $15,052,000 | 920 |
| Privately issued | $7,396,000 | 294 |
| 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) | $242,401,000 | 100 |
| Available-for-sale securities (fair market value) | $28,422,000 | 3,128 |
| Total debt securities | $270,039,000 | 477 |
| 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 | $233,877,000 | 519 |
| U.S. Government securities | $141,928,000 | 601 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $141,928,000 | 578 |
| Securities issued by states & political subdivisions | $844,000 | 5,431 |
| Other domestic debt securities | $90,602,000 | 198 |
| Privately issued residential mortgage-backed securities | $9,138,000 | 327 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $81,464,000 | 121 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $503,000 | 1,573 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,100,000 | 6,622 |
| Mortgage-backed securities | $135,063,000 | 454 |
| Certificates of participation in pools of residential mortgages | $111,008,000 | 337 |
| Issued or guaranteed by U.S. | $111,008,000 | 332 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $24,055,000 | 735 |
| CMOs issued by government agencies or sponsored agencies | $14,917,000 | 919 |
| Privately issued | $9,138,000 | 290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $213,717,000 | 103 |
| Available-for-sale securities (fair market value) | $20,160,000 | 3,811 |
| Total debt securities | $233,374,000 | 498 |
| 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 | $204,777,000 | 579 |
| U.S. Government securities | $112,220,000 | 752 |
| U.S. Treasury securities | $100,000 | 4,079 |
| U.S. Government agency obligations | $112,120,000 | 698 |
| Securities issued by states & political subdivisions | $867,000 | 5,526 |
| Other domestic debt securities | $89,514,000 | 180 |
| Privately issued residential mortgage-backed securities | $5,011,000 | 384 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $84,503,000 | 124 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,176,000 | 1,496 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,100,000 | 6,947 |
| Mortgage-backed securities | $83,127,000 | 549 |
| Certificates of participation in pools of residential mortgages | $66,228,000 | 449 |
| Issued or guaranteed by U.S. | $66,228,000 | 442 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $16,899,000 | 747 |
| CMOs issued by government agencies or sponsored agencies | $11,888,000 | 813 |
| Privately issued | $5,011,000 | 340 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $183,485,000 | 157 |
| Available-for-sale securities (fair market value) | $21,292,000 | 3,611 |
| Total debt securities | $202,601,000 | 564 |
| Structured notes |
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank |
| Total securities | $213,772,000 | 573 |
| U.S. Government securities | $114,910,000 | 785 |
| U.S. Treasury securities | $100,000 | 5,289 |
| U.S. Government agency obligations | $114,810,000 | 705 |
| Securities issued by states & political subdivisions | $1,239,000 | 5,329 |
| Other domestic debt securities | $95,499,000 | 194 |
| Privately issued residential mortgage-backed securities | $5,551,000 | 389 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $89,948,000 | 126 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,124,000 | 1,473 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,100,000 | 7,054 |
| Mortgage-backed securities | $86,368,000 | 582 |
| Certificates of participation in pools of residential mortgages | $67,527,000 | 486 |
| Issued or guaranteed by U.S. | $67,527,000 | 479 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $18,841,000 | 765 |
| CMOs issued by government agencies or sponsored agencies | $13,290,000 | 826 |
| Privately issued | $5,551,000 | 340 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $191,481,000 | 156 |
| Available-for-sale securities (fair market value) | $22,291,000 | 3,584 |
| Total debt securities | $211,648,000 | 560 |
| Structured notes |
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank |
| Total securities | $212,885,000 | 581 |
| U.S. Government securities | $118,712,000 | 768 |
| U.S. Treasury securities | $1,099,000 | 4,815 |
| U.S. Government agency obligations | $117,613,000 | 671 |
| Securities issued by states & political subdivisions | $1,732,000 | 4,977 |
| Other domestic debt securities | $90,746,000 | 171 |
| 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 | $90,746,000 | 101 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,695,000 | 1,676 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,099,000 | 7,020 |
| Mortgage-backed securities | $79,541,000 | 650 |
| Certificates of participation in pools of residential mortgages | $60,827,000 | 555 |
| Issued or guaranteed by U.S. | $60,827,000 | 548 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $18,714,000 | 788 |
| CMOs issued by government agencies or sponsored agencies | $18,714,000 | 715 |
| 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) | $192,054,000 | 156 |
| Available-for-sale securities (fair market value) | $20,831,000 | 3,673 |
| Total debt securities | $211,190,000 | 571 |
| Structured notes |
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank |
| Total securities | $230,868,000 | 544 |
| U.S. Government securities | $122,725,000 | 785 |
| U.S. Treasury securities | $1,092,000 | 6,195 |
| U.S. Government agency obligations | $121,633,000 | 653 |
| Securities issued by states & political subdivisions | $2,773,000 | 3,988 |
| Other domestic debt securities | $103,908,000 | 126 |
| 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 | $103,908,000 | 68 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,462,000 | 1,815 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,091,000 | 7,386 |
| Mortgage-backed securities | $84,602,000 | 609 |
| Certificates of participation in pools of residential mortgages | $48,620,000 | 659 |
| Issued or guaranteed by U.S. | $48,620,000 | 643 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $35,982,000 | 472 |
| CMOs issued by government agencies or sponsored agencies | $35,982,000 | 436 |
| 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) | $216,971,000 | 170 |
| Available-for-sale securities (fair market value) | $13,897,000 | 4,731 |
| Total debt securities | $229,406,000 | 533 |
| Structured notes |
| Amortized cost | $5,500,000 | 252 |
| Fair value | $5,414,000 | 253 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank |
| Total securities | $227,929,000 | 575 |
| U.S. Government securities | $123,952,000 | 817 |
| U.S. Treasury securities | $4,419,000 | 4,125 |
| U.S. Government agency obligations | $119,533,000 | 678 |
| Securities issued by states & political subdivisions | $3,184,000 | 3,796 |
| Other domestic debt securities | $99,392,000 | 129 |
| Privately issued residential mortgage-backed securities | $154,000 | 1,409 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $99,238,000 | 66 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,401,000 | 1,891 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,397,000 | 7,382 |
| Mortgage-backed securities | $79,363,000 | 684 |
| Certificates of participation in pools of residential mortgages | $37,751,000 | 838 |
| Issued or guaranteed by U.S. | $37,597,000 | 822 |
| Privately issued | $154,000 | 377 |
| Collaterized mortgage obligations | $41,612,000 | 450 |
| CMOs issued by government agencies or sponsored agencies | $41,612,000 | 416 |
| 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) | $212,449,000 | 198 |
| Available-for-sale securities (fair market value) | $15,480,000 | 4,612 |
| Total debt securities | $226,923,000 | 558 |
| Structured notes |
| Amortized cost | $19,943,000 | 63 |
| Fair value | $19,357,000 | 66 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank |
| Total securities | $230,127,000 | 597 |
| U.S. Government securities | $135,580,000 | 784 |
| U.S. Treasury securities | $3,370,000 | 5,729 |
| U.S. Government agency obligations | $132,210,000 | 609 |
| Securities issued by states & political subdivisions | $3,448,000 | 3,661 |
| Other domestic debt securities | $91,099,000 | 158 |
| Privately issued residential mortgage-backed securities | $698,000 | 1,050 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $90,401,000 | 76 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,415,000 | 7,562 |
| Mortgage-backed securities | $82,829,000 | 696 |
| Certificates of participation in pools of residential mortgages | $36,522,000 | 865 |
| Issued or guaranteed by U.S. | $35,824,000 | 859 |
| Privately issued | $698,000 | 323 |
| Collaterized mortgage obligations | $46,307,000 | 462 |
| CMOs issued by government agencies or sponsored agencies | $46,307,000 | 430 |
| 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) | $218,194,000 | 210 |
| Available-for-sale securities (fair market value) | $11,933,000 | 5,585 |
| Total debt securities | $230,246,000 | 585 |
| Structured notes |
| Amortized cost | $23,276,000 | 93 |
| Fair value | $22,772,000 | 95 |
| 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 | $189,371,000 | 725 |
| U.S. Government securities | $97,527,000 | 1,113 |
| U.S. Treasury securities | $6,091,000 | 4,869 |
| U.S. Government agency obligations | $91,436,000 | 826 |
| Securities issued by states & political subdivisions | $3,481,000 | 3,811 |
| Other domestic debt securities | $88,363,000 | 167 |
| Privately issued residential mortgage-backed securities | $1,100,000 | 895 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $87,263,000 | 86 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,402,000 | 7,828 |
| Mortgage-backed securities | $72,336,000 | 788 |
| Certificates of participation in pools of residential mortgages | $21,348,000 | 1,318 |
| Issued or guaranteed by U.S. | $21,348,000 | 1,300 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $50,988,000 | 471 |
| CMOs issued by government agencies or sponsored agencies | $49,888,000 | 443 |
| Privately issued | $1,100,000 | 691 |
| 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) | $185,500,000 | 456 |
| Available-for-sale securities (fair market value) | $3,871,000 | 7,547 |
| Total debt securities | $189,394,000 | 712 |
| 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 | $198,037,000 | 730 |
| U.S. Government securities | $110,765,000 | 1,006 |
| U.S. Treasury securities | $15,547,000 | 2,372 |
| U.S. Government agency obligations | $95,218,000 | 808 |
| Securities issued by states & political subdivisions | $4,592,000 | 3,211 |
| Other domestic debt securities | $82,680,000 | 201 |
| Privately issued residential mortgage-backed securities | $2,339,000 | 771 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $80,341,000 | 103 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $426,000 | 9,759 |
| Mortgage-backed securities | $89,063,000 | 730 |
| Certificates of participation in pools of residential mortgages | $22,606,000 | 1,352 |
| Issued or guaranteed by U.S. | $22,606,000 | 1,330 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $66,457,000 | 416 |
| CMOs issued by government agencies or sponsored agencies | $64,118,000 | 400 |
| Privately issued | $2,339,000 | 542 |
| 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 | $198,037,000 | 714 |
| 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 | $168,410,000 | 814 |
| U.S. Government securities | $79,385,000 | 1,374 |
| U.S. Treasury securities | $10,837,000 | 3,303 |
| U.S. Government agency obligations | $68,548,000 | 1,049 |
| Securities issued by states & political subdivisions | $6,032,000 | 2,316 |
| Other domestic debt securities | $82,983,000 | 207 |
| Privately issued residential mortgage-backed securities | $7,783,000 | 509 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $75,200,000 | 120 |
| Foreign debt securities | $0 | 699 |
| 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 | $421,000 | 9,998 |
| Mortgage-backed securities | $69,837,000 | 859 |
| Certificates of participation in pools of residential mortgages | $25,164,000 | 1,260 |
| Issued or guaranteed by U.S. | $25,164,000 | 1,226 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $44,673,000 | 537 |
| CMOs issued by government agencies or sponsored agencies | $36,890,000 | 564 |
| Privately issued | $7,783,000 | 325 |
| 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 | $168,400,000 | 801 |
| 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 |
