| 2023-12-31 | Rank |
| Total securities | $351,107,000 | 593 |
| U.S. Government securities | $351,107,000 | 404 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $351,107,000 | 360 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $350,191,000 | 318 |
| Mortgage-backed securities | $351,107,000 | 303 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $348,440,000 | 195 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,667,000 | 897 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $351,107,000 | 497 |
| Total debt securities | $351,107,000 | 582 |
| Structured notes |
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank |
| Total securities | $309,395,000 | 664 |
| U.S. Government securities | $309,395,000 | 467 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $309,395,000 | 409 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $308,068,000 | 348 |
| Mortgage-backed securities | $309,395,000 | 326 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $306,888,000 | 208 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,507,000 | 905 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $309,395,000 | 552 |
| Total debt securities | $309,395,000 | 653 |
| Structured notes |
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank |
| Total securities | $281,995,000 | 735 |
| U.S. Government securities | $281,995,000 | 506 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $281,995,000 | 441 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $280,589,000 | 375 |
| Mortgage-backed securities | $281,995,000 | 362 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $279,342,000 | 231 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,653,000 | 877 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $281,995,000 | 614 |
| Total debt securities | $281,995,000 | 725 |
| Structured notes |
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank |
| Total securities | $298,282,000 | 727 |
| U.S. Government securities | $295,151,000 | 507 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $295,151,000 | 420 |
| Securities issued by states & political subdivisions | $3,131,000 | 3,261 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $293,737,000 | 352 |
| Mortgage-backed securities | $295,151,000 | 377 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $292,481,000 | 237 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,670,000 | 907 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $298,282,000 | 620 |
| Total debt securities | $298,282,000 | 718 |
| Structured notes |
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank |
| Total securities | $305,029,000 | 721 |
| U.S. Government securities | $301,887,000 | 500 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $301,887,000 | 410 |
| Securities issued by states & political subdivisions | $3,142,000 | 3,300 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $235,920,000 | 372 |
| Mortgage-backed securities | $301,887,000 | 368 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $299,275,000 | 239 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,612,000 | 916 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $305,029,000 | 616 |
| Total debt securities | $305,029,000 | 713 |
| Structured notes |
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank |
| Total securities | $423,447,000 | 557 |
| U.S. Government securities | $420,333,000 | 378 |
| U.S. Treasury securities | $116,961,000 | 270 |
| U.S. Government agency obligations | $303,372,000 | 410 |
| Securities issued by states & political subdivisions | $3,114,000 | 3,338 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $238,010,000 | 357 |
| Mortgage-backed securities | $303,372,000 | 371 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $300,799,000 | 239 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,573,000 | 942 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $423,447,000 | 457 |
| Total debt securities | $423,447,000 | 546 |
| Structured notes |
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank |
| Total securities | $458,461,000 | 521 |
| U.S. Government securities | $455,239,000 | 367 |
| U.S. Treasury securities | $118,356,000 | 261 |
| U.S. Government agency obligations | $336,883,000 | 392 |
| Securities issued by states & political subdivisions | $3,222,000 | 3,358 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $145,492,000 | 523 |
| Mortgage-backed securities | $336,883,000 | 353 |
| Certificates of participation in pools of residential mortgages | $334,109,000 | 235 |
| Issued or guaranteed by U.S. | $334,109,000 | 234 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $2,774,000 | 1,407 |
| Commercial mortgage pass-through securities | $2,774,000 | 903 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $458,461,000 | 440 |
| Total debt securities | $458,461,000 | 514 |
| Structured notes |
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank |
| Total securities | $487,886,000 | 483 |
| U.S. Government securities | $484,624,000 | 344 |
| U.S. Treasury securities | $119,534,000 | 236 |
| U.S. Government agency obligations | $365,090,000 | 369 |
| Securities issued by states & political subdivisions | $3,262,000 | 3,366 |
| 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 | $120,402,000 | 573 |
| Mortgage-backed securities | $365,090,000 | 338 |
| Certificates of participation in pools of residential mortgages | $362,166,000 | 224 |
| Issued or guaranteed by U.S. | $362,166,000 | 224 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $2,924,000 | 1,373 |
| Commercial mortgage pass-through securities | $2,924,000 | 888 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $487,886,000 | 416 |
| Total debt securities | $487,886,000 | 474 |
| Structured notes |
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank |
| Total securities | $342,370,000 | 654 |
| U.S. Government securities | $338,943,000 | 453 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $338,943,000 | 408 |
| Securities issued by states & political subdivisions | $3,427,000 | 3,384 |
| 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 | $136,979,000 | 510 |
| Mortgage-backed securities | $338,943,000 | 368 |
| Certificates of participation in pools of residential mortgages | $335,683,000 | 244 |
| Issued or guaranteed by U.S. | $335,683,000 | 244 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $3,260,000 | 1,319 |
| Commercial mortgage pass-through securities | $3,260,000 | 840 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $342,370,000 | 579 |
| Total debt securities | $342,370,000 | 644 |
| Structured notes |
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank |
| Total securities | $347,240,000 | 615 |
| U.S. Government securities | $343,770,000 | 418 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $343,770,000 | 386 |
| Securities issued by states & political subdivisions | $3,470,000 | 3,406 |
| 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 | $150,592,000 | 472 |
| Mortgage-backed securities | $343,770,000 | 353 |
| Certificates of participation in pools of residential mortgages | $340,500,000 | 232 |
| Issued or guaranteed by U.S. | $340,500,000 | 231 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $3,270,000 | 1,312 |
| Commercial mortgage pass-through securities | $3,270,000 | 840 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $347,240,000 | 541 |
| Total debt securities | $347,240,000 | 602 |
| Structured notes |
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank |
| Total securities | $344,090,000 | 589 |
| U.S. Government securities | $340,590,000 | 399 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $340,590,000 | 377 |
| Securities issued by states & political subdivisions | $3,500,000 | 3,416 |
| 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 | $164,276,000 | 438 |
| Mortgage-backed securities | $340,590,000 | 338 |
| Certificates of participation in pools of residential mortgages | $337,282,000 | 223 |
| Issued or guaranteed by U.S. | $337,282,000 | 223 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $3,308,000 | 1,301 |
| Commercial mortgage pass-through securities | $3,308,000 | 832 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $344,090,000 | 522 |
| Total debt securities | $344,090,000 | 574 |
| Structured notes |
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank |
| Total securities | $335,009,000 | 553 |
| U.S. Government securities | $331,482,000 | 371 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $331,482,000 | 350 |
| Securities issued by states & political subdivisions | $3,527,000 | 3,396 |
| 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 | $182,473,000 | 376 |
| Mortgage-backed securities | $331,482,000 | 318 |
| Certificates of participation in pools of residential mortgages | $328,239,000 | 210 |
| Issued or guaranteed by U.S. | $328,239,000 | 209 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $3,243,000 | 1,287 |
| Commercial mortgage pass-through securities | $3,243,000 | 828 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $335,009,000 | 504 |
| Total debt securities | $335,009,000 | 546 |
| Structured notes |
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank |
| Total securities | $263,276,000 | 616 |
| U.S. Government securities | $259,697,000 | 408 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $259,697,000 | 390 |
| Securities issued by states & political subdivisions | $3,579,000 | 3,389 |
| 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 | $224,237,000 | 314 |
| Mortgage-backed securities | $259,697,000 | 352 |
| Certificates of participation in pools of residential mortgages | $259,697,000 | 222 |
| Issued or guaranteed by U.S. | $259,697,000 | 221 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| 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) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $263,276,000 | 569 |
| Total debt securities | $263,275,000 | 606 |
| 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 | $288,425,000 | 543 |
| U.S. Government securities | $284,811,000 | 369 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $284,811,000 | 350 |
| Securities issued by states & political subdivisions | $3,614,000 | 3,319 |
| 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 | $262,808,000 | 280 |
| Mortgage-backed securities | $284,811,000 | 315 |
| Certificates of participation in pools of residential mortgages | $284,811,000 | 197 |
| Issued or guaranteed by U.S. | $284,811,000 | 196 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| 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) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $288,425,000 | 498 |
| Total debt securities | $288,425,000 | 536 |
| 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 | $311,801,000 | 487 |
| U.S. Government securities | $308,225,000 | 335 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $308,225,000 | 323 |
| Securities issued by states & political subdivisions | $3,576,000 | 3,293 |
| 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 | $291,189,000 | 259 |
| Mortgage-backed securities | $308,225,000 | 289 |
| Certificates of participation in pools of residential mortgages | $308,225,000 | 175 |
| Issued or guaranteed by U.S. | $308,225,000 | 173 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| 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) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $311,801,000 | 437 |
| Total debt securities | $311,801,000 | 478 |
| Structured notes |
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $11,000 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank |
| Total securities | $332,884,000 | 444 |
| U.S. Government securities | $329,475,000 | 324 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $329,475,000 | 309 |
| Securities issued by states & political subdivisions | $3,409,000 | 3,281 |
| 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 | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $311,208,000 | 241 |
| Mortgage-backed securities | $329,475,000 | 281 |
| Certificates of participation in pools of residential mortgages | $329,475,000 | 164 |
| Issued or guaranteed by U.S. | $329,475,000 | 163 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| 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) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $332,884,000 | 399 |
| Total debt securities | $332,884,000 | 437 |
| 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 | $337,521,000 | 438 |
| U.S. Government securities | $337,521,000 | 308 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $337,521,000 | 297 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| 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 | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $318,457,000 | 215 |
| Mortgage-backed securities | $337,521,000 | 269 |
| Certificates of participation in pools of residential mortgages | $337,521,000 | 160 |
| Issued or guaranteed by U.S. | $337,521,000 | 160 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| 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) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $337,521,000 | 389 |
| Total debt securities | $337,521,000 | 429 |
| 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 | $354,444,000 | 415 |
| U.S. Government securities | $354,444,000 | 299 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $354,444,000 | 286 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| 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 | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $334,005,000 | 209 |
| Mortgage-backed securities | $354,444,000 | 252 |
| Certificates of participation in pools of residential mortgages | $354,444,000 | 149 |
| Issued or guaranteed by U.S. | $354,444,000 | 148 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| 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) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $354,444,000 | 366 |
| Total debt securities | $354,444,000 | 403 |
| 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 | $370,708,000 | 391 |
| U.S. Government securities | $370,708,000 | 301 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $370,708,000 | 286 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $349,050,000 | 207 |
| Mortgage-backed securities | $370,708,000 | 249 |
| Certificates of participation in pools of residential mortgages | $370,708,000 | 145 |
| Issued or guaranteed by U.S. | $370,708,000 | 145 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| 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) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $370,708,000 | 348 |
| Total debt securities | $370,708,000 | 385 |
| Structured notes |
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $5,000 | 222 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank |
| Total securities | $383,757,000 | 387 |
| U.S. Government securities | $383,757,000 | 294 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $383,757,000 | 279 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $361,011,000 | 206 |
| Mortgage-backed securities | $383,757,000 | 240 |
| Certificates of participation in pools of residential mortgages | $383,757,000 | 141 |
| Issued or guaranteed by U.S. | $383,757,000 | 141 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| 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) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $383,757,000 | 342 |
| Total debt securities | $383,757,000 | 380 |
| 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 | $390,435,000 | 383 |
| U.S. Government securities | $390,435,000 | 293 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $390,435,000 | 276 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $366,927,000 | 205 |
| Mortgage-backed securities | $390,435,000 | 237 |
| Certificates of participation in pools of residential mortgages | $390,435,000 | 138 |
| Issued or guaranteed by U.S. | $390,435,000 | 138 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| 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) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $390,435,000 | 338 |
| Total debt securities | $390,435,000 | 377 |
| 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 | $402,560,000 | 376 |
| U.S. Government securities | $402,560,000 | 285 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $402,560,000 | 269 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $379,594,000 | 195 |
| Mortgage-backed securities | $402,560,000 | 232 |
| Certificates of participation in pools of residential mortgages | $402,560,000 | 139 |
| Issued or guaranteed by U.S. | $402,560,000 | 139 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| 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) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $402,560,000 | 332 |
| Total debt securities | $402,560,000 | 370 |
| Structured notes |
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $3,000 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank |
| Total securities | $424,667,000 | 368 |
| U.S. Government securities | $424,667,000 | 280 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $424,667,000 | 263 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $271,117,000 | 248 |
| Mortgage-backed securities | $424,667,000 | 226 |
| Certificates of participation in pools of residential mortgages | $424,667,000 | 137 |
| Issued or guaranteed by U.S. | $424,667,000 | 136 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| 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) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $424,667,000 | 322 |
| Total debt securities | $424,667,000 | 363 |
| 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 | $445,270,000 | 358 |
| U.S. Government securities | $445,270,000 | 275 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $445,270,000 | 262 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $194,379,000 | 342 |
| Mortgage-backed securities | $445,270,000 | 221 |
| Certificates of participation in pools of residential mortgages | $445,270,000 | 132 |
| Issued or guaranteed by U.S. | $445,270,000 | 131 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $445,270,000 | 309 |
| Total debt securities | $445,270,000 | 352 |
| 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 | $454,816,000 | 353 |
| U.S. Government securities | $454,816,000 | 266 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $454,816,000 | 255 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| 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 | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $206,911,000 | 323 |
| Mortgage-backed securities | $454,816,000 | 217 |
| Certificates of participation in pools of residential mortgages | $454,816,000 | 127 |
| Issued or guaranteed by U.S. | $454,816,000 | 126 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| 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) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $454,816,000 | 304 |
| Total debt securities | $454,816,000 | 347 |
| 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 | $471,782,000 | 341 |
| U.S. Government securities | $471,782,000 | 250 |
| U.S. Treasury securities | $1,499,000 | 937 |
| U.S. Government agency obligations | $470,283,000 | 248 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| 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 | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $218,958,000 | 315 |
| Mortgage-backed securities | $470,283,000 | 217 |
| Certificates of participation in pools of residential mortgages | $470,283,000 | 127 |
| Issued or guaranteed by U.S. | $470,283,000 | 125 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $471,782,000 | 289 |
| Total debt securities | $471,782,000 | 334 |
| 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 | $466,110,000 | 353 |
| U.S. Government securities | $466,110,000 | 260 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $466,110,000 | 252 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $230,391,000 | 306 |
| Mortgage-backed securities | $466,110,000 | 219 |
| Certificates of participation in pools of residential mortgages | $466,110,000 | 127 |
| Issued or guaranteed by U.S. | $466,110,000 | 126 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $466,110,000 | 297 |
| Total debt securities | $466,110,000 | 347 |
| 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 | $457,650,000 | 356 |
| U.S. Government securities | $457,650,000 | 264 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $457,650,000 | 251 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $240,592,000 | 296 |
| Mortgage-backed securities | $457,650,000 | 226 |
| Certificates of participation in pools of residential mortgages | $457,650,000 | 131 |
| Issued or guaranteed by U.S. | $457,650,000 | 130 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $457,650,000 | 303 |
| Total debt securities | $457,650,000 | 349 |
| 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 | $409,342,000 | 376 |
| U.S. Government securities | $409,342,000 | 280 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $409,342,000 | 265 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $249,301,000 | 273 |
| Mortgage-backed securities | $409,342,000 | 227 |
| Certificates of participation in pools of residential mortgages | $409,342,000 | 140 |
| Issued or guaranteed by U.S. | $409,342,000 | 139 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $409,342,000 | 324 |
| Total debt securities | $409,342,000 | 368 |
| 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 | $450,939,000 | 342 |
| U.S. Government securities | $450,939,000 | 248 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $450,939,000 | 236 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $365,843,000 | 199 |
| Mortgage-backed securities | $450,939,000 | 216 |
| Certificates of participation in pools of residential mortgages | $450,939,000 | 126 |
| Issued or guaranteed by U.S. | $450,939,000 | 125 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $450,939,000 | 294 |
| Total debt securities | $450,939,000 | 337 |
| Structured notes |
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $8,000 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank |
| Total securities | $476,533,000 | 321 |
| U.S. Government securities | $476,533,000 | 235 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $476,533,000 | 225 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $386,319,000 | 190 |
| Mortgage-backed securities | $476,533,000 | 206 |
| Certificates of participation in pools of residential mortgages | $476,533,000 | 121 |
| Issued or guaranteed by U.S. | $476,533,000 | 120 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $476,533,000 | 276 |
| Total debt securities | $476,533,000 | 316 |
| 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 | $473,202,000 | 329 |
| U.S. Government securities | $473,202,000 | 244 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $473,202,000 | 236 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $349,813,000 | 213 |
| Mortgage-backed securities | $473,202,000 | 207 |
| Certificates of participation in pools of residential mortgages | $473,202,000 | 120 |
| Issued or guaranteed by U.S. | $473,202,000 | 119 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $473,202,000 | 283 |
| Total debt securities | $473,202,000 | 326 |
| 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 | $421,268,000 | 375 |
| U.S. Government securities | $421,268,000 | 273 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $421,268,000 | 261 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $277,525,000 | 268 |
| Mortgage-backed securities | $421,268,000 | 222 |
| Certificates of participation in pools of residential mortgages | $421,268,000 | 127 |
| Issued or guaranteed by U.S. | $421,268,000 | 126 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $421,268,000 | 304 |
| Total debt securities | $421,268,000 | 370 |
| 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 | $423,313,000 | 364 |
| U.S. Government securities | $423,313,000 | 271 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $423,313,000 | 261 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $296,459,000 | 243 |
| Mortgage-backed securities | $423,313,000 | 216 |
| Certificates of participation in pools of residential mortgages | $423,313,000 | 125 |
| Issued or guaranteed by U.S. | $423,313,000 | 124 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $423,313,000 | 300 |
| Total debt securities | $423,313,000 | 359 |
| 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 | $419,002,000 | 376 |
| U.S. Government securities | $419,002,000 | 272 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $419,002,000 | 262 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $302,896,000 | 236 |
| Mortgage-backed securities | $419,002,000 | 219 |
| Certificates of participation in pools of residential mortgages | $419,002,000 | 128 |
| Issued or guaranteed by U.S. | $419,002,000 | 127 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $419,002,000 | 312 |
| Total debt securities | $419,002,000 | 368 |
| 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 | $446,753,000 | 351 |
| U.S. Government securities | $446,753,000 | 261 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $446,753,000 | 251 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $322,493,000 | 223 |
| Mortgage-backed securities | $446,753,000 | 214 |
| Certificates of participation in pools of residential mortgages | $446,753,000 | 126 |
| Issued or guaranteed by U.S. | $446,753,000 | 125 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $446,753,000 | 294 |
| Total debt securities | $446,753,000 | 343 |
| Structured notes |
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $245,000 | 222 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank |
| Total securities | $463,192,000 | 332 |
| U.S. Government securities | $463,192,000 | 251 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $463,192,000 | 245 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $333,080,000 | 216 |
| Mortgage-backed securities | $463,192,000 | 208 |
| Certificates of participation in pools of residential mortgages | $463,192,000 | 123 |
| Issued or guaranteed by U.S. | $463,192,000 | 122 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $463,192,000 | 282 |
| Total debt securities | $463,192,000 | 324 |
| 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 | $476,717,000 | 321 |
| U.S. Government securities | $476,717,000 | 242 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $476,717,000 | 235 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $350,430,000 | 199 |
| Mortgage-backed securities | $476,717,000 | 205 |
| Certificates of participation in pools of residential mortgages | $476,717,000 | 115 |
| Issued or guaranteed by U.S. | $476,717,000 | 114 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $476,717,000 | 270 |
| Total debt securities | $476,717,000 | 313 |
| Structured notes |
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $2,000 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank |
| Total securities | $497,626,000 | 308 |
| U.S. Government securities | $497,626,000 | 234 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $497,626,000 | 228 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $346,601,000 | 201 |
| Mortgage-backed securities | $497,626,000 | 198 |
| Certificates of participation in pools of residential mortgages | $497,626,000 | 109 |
| Issued or guaranteed by U.S. | $497,626,000 | 108 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $497,626,000 | 261 |
| Total debt securities | $497,626,000 | 300 |
| 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 | $507,854,000 | 298 |
| U.S. Government securities | $507,854,000 | 224 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $507,854,000 | 220 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $352,424,000 | 207 |
| Mortgage-backed securities | $507,854,000 | 189 |
| Certificates of participation in pools of residential mortgages | $507,854,000 | 104 |
| Issued or guaranteed by U.S. | $507,854,000 | 103 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $507,854,000 | 256 |
| Total debt securities | $507,854,000 | 290 |
| 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 | $524,470,000 | 287 |
| U.S. Government securities | $524,370,000 | 216 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $524,370,000 | 210 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $100,000 | 2,544 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $100,000 | 2,018 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $358,247,000 | 201 |
| Mortgage-backed securities | $524,370,000 | 182 |
| Certificates of participation in pools of residential mortgages | $524,370,000 | 104 |
| Issued or guaranteed by U.S. | $524,370,000 | 103 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $100,000 | 2,438 |
| Available-for-sale securities (fair market value) | $524,370,000 | 246 |
| Total debt securities | $524,470,000 | 280 |
| 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 | $552,797,000 | 281 |
| U.S. Government securities | $552,697,000 | 203 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $552,697,000 | 198 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $100,000 | 2,605 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $100,000 | 2,060 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $376,299,000 | 188 |
| Mortgage-backed securities | $552,697,000 | 173 |
| Certificates of participation in pools of residential mortgages | $552,697,000 | 102 |
| Issued or guaranteed by U.S. | $552,697,000 | 101 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $100,000 | 2,437 |
| Available-for-sale securities (fair market value) | $552,697,000 | 239 |
| Total debt securities | $552,797,000 | 276 |
| Structured notes |
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $2,000 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank |
| Total securities | $573,374,000 | 267 |
| U.S. Government securities | $573,274,000 | 201 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $573,274,000 | 193 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $100,000 | 2,675 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $100,000 | 2,103 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $173,037,000 | 379 |
| Mortgage-backed securities | $573,274,000 | 171 |
| Certificates of participation in pools of residential mortgages | $573,274,000 | 101 |
| Issued or guaranteed by U.S. | $573,274,000 | 100 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $100,000 | 2,384 |
| Available-for-sale securities (fair market value) | $573,274,000 | 234 |
| Total debt securities | $573,374,000 | 261 |
| 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 | $543,299,000 | 286 |
| U.S. Government securities | $543,199,000 | 216 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $543,199,000 | 212 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $100,000 | 2,677 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $100,000 | 2,071 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $290,406,000 | 239 |
| Mortgage-backed securities | $543,199,000 | 177 |
| Certificates of participation in pools of residential mortgages | $543,199,000 | 103 |
| Issued or guaranteed by U.S. | $543,199,000 | 102 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $100,000 | 2,382 |
| Available-for-sale securities (fair market value) | $543,199,000 | 250 |
| Total debt securities | $543,299,000 | 279 |
| 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 | $669,796,000 | 228 |
| U.S. Government securities | $669,696,000 | 172 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $669,696,000 | 170 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $100,000 | 2,673 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $100,000 | 2,041 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $511,458,000 | 143 |
| Mortgage-backed securities | $669,696,000 | 151 |
| Certificates of participation in pools of residential mortgages | $669,696,000 | 90 |
| Issued or guaranteed by U.S. | $669,696,000 | 88 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $100,000 | 2,415 |
| Available-for-sale securities (fair market value) | $669,696,000 | 203 |
| Total debt securities | $669,796,000 | 222 |
| 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 | $587,966,000 | 262 |
| U.S. Government securities | $587,866,000 | 195 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $587,866,000 | 190 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $100,000 | 2,751 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $100,000 | 2,111 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $157,639,000 | 424 |
| Mortgage-backed securities | $587,866,000 | 167 |
| Certificates of participation in pools of residential mortgages | $587,866,000 | 104 |
| Issued or guaranteed by U.S. | $587,866,000 | 103 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $100,000 | 2,475 |
| Available-for-sale securities (fair market value) | $587,866,000 | 232 |
| Total debt securities | $587,966,000 | 256 |
| 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 | $555,142,000 | 283 |
| U.S. Government securities | $555,042,000 | 211 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $555,042,000 | 207 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $100,000 | 2,747 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $100,000 | 2,117 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $173,494,000 | 384 |
| Mortgage-backed securities | $555,042,000 | 182 |
| Certificates of participation in pools of residential mortgages | $555,042,000 | 111 |
| Issued or guaranteed by U.S. | $555,042,000 | 109 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $100,000 | 2,504 |
| Available-for-sale securities (fair market value) | $555,042,000 | 251 |
| Total debt securities | $555,142,000 | 277 |
| 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 | $469,228,000 | 339 |
| U.S. Government securities | $469,128,000 | 256 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $469,128,000 | 250 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $100,000 | 2,742 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $100,000 | 2,118 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $280,791,000 | 241 |
| Mortgage-backed securities | $469,128,000 | 208 |
| Certificates of participation in pools of residential mortgages | $469,128,000 | 124 |
| Issued or guaranteed by U.S. | $469,128,000 | 122 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $100,000 | 2,556 |
| Available-for-sale securities (fair market value) | $469,128,000 | 302 |
| Total debt securities | $469,228,000 | 332 |
| Structured notes |
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $10,000 | 222 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank |
| Total securities | $401,797,000 | 378 |
| U.S. Government securities | $401,697,000 | 289 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $401,697,000 | 282 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $100,000 | 2,734 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $100,000 | 2,047 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $265,924,000 | 236 |
| Mortgage-backed securities | $401,697,000 | 237 |
| Certificates of participation in pools of residential mortgages | $401,697,000 | 136 |
| Issued or guaranteed by U.S. | $401,697,000 | 136 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $100,000 | 2,660 |
| Available-for-sale securities (fair market value) | $401,697,000 | 337 |
| Total debt securities | $401,797,000 | 373 |
| 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 | $427,325,000 | 348 |
| U.S. Government securities | $427,225,000 | 260 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $427,225,000 | 256 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $100,000 | 2,717 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $100,000 | 2,018 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $305,575,000 | 202 |
| Mortgage-backed securities | $427,225,000 | 211 |
| Certificates of participation in pools of residential mortgages | $427,225,000 | 127 |
| Issued or guaranteed by U.S. | $427,225,000 | 126 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $100,000 | 2,694 |
| Available-for-sale securities (fair market value) | $427,225,000 | 303 |
| Total debt securities | $427,325,000 | 342 |
| 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 | $376,443,000 | 385 |
| U.S. Government securities | $376,343,000 | 292 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $376,343,000 | 283 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $100,000 | 2,677 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $100,000 | 1,956 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $280,290,000 | 220 |
| Mortgage-backed securities | $376,343,000 | 232 |
| Certificates of participation in pools of residential mortgages | $376,343,000 | 137 |
| Issued or guaranteed by U.S. | $376,343,000 | 136 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $100,000 | 2,738 |
| Available-for-sale securities (fair market value) | $376,343,000 | 344 |
| Total debt securities | $376,443,000 | 381 |
| Structured notes |
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $638,000 | 166 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank |
| Total securities | $366,688,000 | 392 |
| U.S. Government securities | $366,588,000 | 289 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $366,588,000 | 280 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $100,000 | 2,724 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $100,000 | 1,998 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $279,734,000 | 223 |
| Mortgage-backed securities | $366,588,000 | 236 |
| Certificates of participation in pools of residential mortgages | $366,588,000 | 134 |
| Issued or guaranteed by U.S. | $366,588,000 | 133 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $100,000 | 2,755 |
| Available-for-sale securities (fair market value) | $366,588,000 | 348 |
| Total debt securities | $366,688,000 | 384 |
| Structured notes |
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $6,000 | 206 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank |
| Total securities | $344,589,000 | 409 |
| U.S. Government securities | $344,489,000 | 300 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $344,489,000 | 286 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $100,000 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $100,000 | 2,003 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $280,463,000 | 225 |
| Mortgage-backed securities | $344,489,000 | 239 |
| Certificates of participation in pools of residential mortgages | $344,489,000 | 140 |
| Issued or guaranteed by U.S. | $344,489,000 | 139 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $100,000 | 2,792 |
| Available-for-sale securities (fair market value) | $344,489,000 | 365 |
| Total debt securities | $344,589,000 | 407 |
| 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 | $316,094,000 | 418 |
| U.S. Government securities | $315,994,000 | 302 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $315,994,000 | 292 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $100,000 | 2,955 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $100,000 | 2,050 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $277,059,000 | 212 |
| Mortgage-backed securities | $315,994,000 | 241 |
| Certificates of participation in pools of residential mortgages | $315,994,000 | 139 |
| Issued or guaranteed by U.S. | $315,994,000 | 138 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $100,000 | 2,858 |
| Available-for-sale securities (fair market value) | $315,994,000 | 369 |
| Total debt securities | $316,095,000 | 408 |
| Structured notes |
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $11,000 | 207 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank |
| Total securities | $319,992,000 | 404 |
| U.S. Government securities | $319,892,000 | 294 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $319,892,000 | 284 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $100,000 | 2,948 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $100,000 | 2,007 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $282,580,000 | 217 |
| Mortgage-backed securities | $319,892,000 | 233 |
| Certificates of participation in pools of residential mortgages | $319,892,000 | 141 |
| Issued or guaranteed by U.S. | $319,892,000 | 140 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $100,000 | 2,930 |
| Available-for-sale securities (fair market value) | $319,892,000 | 358 |
| Total debt securities | $319,992,000 | 401 |
| Structured notes |
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $2,000 | 208 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank |
| Total securities | $317,344,000 | 422 |
| U.S. Government securities | $316,643,000 | 305 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $316,643,000 | 294 |
| Securities issued by states & political subdivisions | $601,000 | 5,132 |
| Other domestic debt securities | $100,000 | 3,009 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $100,000 | 2,031 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $307,018,000 | 211 |
| Mortgage-backed securities | $316,643,000 | 247 |
| Certificates of participation in pools of residential mortgages | $316,643,000 | 147 |
| Issued or guaranteed by U.S. | $316,643,000 | 146 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $100,000 | 2,986 |
| Available-for-sale securities (fair market value) | $317,244,000 | 372 |
| Total debt securities | $317,344,000 | 416 |
| Structured notes |
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $7,000 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank |
| Total securities | $422,541,000 | 312 |
| U.S. Government securities | $421,841,000 | 229 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $421,841,000 | 222 |
| Securities issued by states & political subdivisions | $600,000 | 5,180 |
| Other domestic debt securities | $100,000 | 3,069 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $100,000 | 2,086 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $411,481,000 | 157 |
| Mortgage-backed securities | $421,841,000 | 191 |
| Certificates of participation in pools of residential mortgages | $421,841,000 | 119 |
| Issued or guaranteed by U.S. | $421,841,000 | 118 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $100,000 | 3,045 |
| Available-for-sale securities (fair market value) | $422,441,000 | 272 |
| Total debt securities | $422,541,000 | 306 |
| 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 | $456,237,000 | 294 |
| U.S. Government securities | $455,537,000 | 215 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $455,537,000 | 210 |
| Securities issued by states & political subdivisions | $600,000 | 5,218 |
| Other domestic debt securities | $100,000 | 3,166 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $100,000 | 2,180 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $436,665,000 | 153 |
| Mortgage-backed securities | $455,537,000 | 185 |
| Certificates of participation in pools of residential mortgages | $455,537,000 | 118 |
| Issued or guaranteed by U.S. | $455,537,000 | 116 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $100,000 | 3,132 |
| Available-for-sale securities (fair market value) | $456,137,000 | 254 |
| Total debt securities | $456,237,000 | 284 |
| Structured notes |
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $7,000 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank |
| Total securities | $491,193,000 | 277 |
| U.S. Government securities | $490,493,000 | 195 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $490,493,000 | 191 |
| Securities issued by states & political subdivisions | $600,000 | 5,227 |
| Other domestic debt securities | $100,000 | 3,244 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $100,000 | 2,272 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $470,976,000 | 149 |
| Mortgage-backed securities | $490,493,000 | 178 |
| Certificates of participation in pools of residential mortgages | $490,493,000 | 115 |
| Issued or guaranteed by U.S. | $490,493,000 | 112 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $100,000 | 3,174 |
| Available-for-sale securities (fair market value) | $491,093,000 | 233 |
| Total debt securities | $491,192,000 | 263 |
| Structured notes |
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $3,000 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank |
| Total securities | $546,205,000 | 256 |
| U.S. Government securities | $545,505,000 | 197 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $545,505,000 | 193 |
| Securities issued by states & political subdivisions | $600,000 | 5,163 |
| Other domestic debt securities | $100,000 | 3,186 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,398 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $470,859,000 | 157 |
| Mortgage-backed securities | $545,505,000 | 173 |
| Certificates of participation in pools of residential mortgages | $545,505,000 | 112 |
| Issued or guaranteed by U.S. | $545,505,000 | 109 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $100,000 | 3,212 |
| Available-for-sale securities (fair market value) | $546,105,000 | 219 |
| Total debt securities | $546,205,000 | 248 |
| Structured notes |
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $86,000 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank |
| Total securities | $623,421,000 | 228 |
| U.S. Government securities | $622,723,000 | 171 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $622,723,000 | 167 |
| Securities issued by states & political subdivisions | $598,000 | 5,124 |
| Other domestic debt securities | $100,000 | 3,104 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,321 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $389,651,000 | 181 |
| Mortgage-backed securities | $505,048,000 | 181 |
| Certificates of participation in pools of residential mortgages | $505,048,000 | 114 |
| Issued or guaranteed by U.S. | $505,048,000 | 112 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $100,000 | 3,235 |
| Available-for-sale securities (fair market value) | $623,321,000 | 191 |
| Total debt securities | $623,422,000 | 223 |
| Structured notes |
| Amortized cost | $117,500,000 | 11 |
| Fair value | $117,675,000 | 12 |
| Trading account assets | $6,995,000 | 129 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank |
| Total securities | $309,412,000 | 409 |
| U.S. Government securities | $308,711,000 | 288 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $308,711,000 | 283 |
| Securities issued by states & political subdivisions | $601,000 | 5,123 |
| Other domestic debt securities | $100,000 | 3,058 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,282 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $225,617,000 | 280 |
| Mortgage-backed securities | $308,711,000 | 255 |
| Certificates of participation in pools of residential mortgages | $308,711,000 | 159 |
| Issued or guaranteed by U.S. | $308,711,000 | 152 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $100,000 | 3,251 |
| Available-for-sale securities (fair market value) | $309,312,000 | 345 |
| Total debt securities | $309,413,000 | 398 |
| Structured notes |
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $348,000 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank |
| Total securities | $298,205,000 | 429 |
| U.S. Government securities | $297,493,000 | 296 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $297,493,000 | 286 |
| Securities issued by states & political subdivisions | $601,000 | 5,173 |
| Other domestic debt securities | $100,000 | 3,031 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,291 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $11,000 | 1,860 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $34,565,000 | 1,458 |
| Mortgage-backed securities | $247,045,000 | 296 |
| Certificates of participation in pools of residential mortgages | $247,045,000 | 188 |
| Issued or guaranteed by U.S. | $247,045,000 | 182 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $100,000 | 3,268 |
| Available-for-sale securities (fair market value) | $298,105,000 | 362 |
| Total debt securities | $298,195,000 | 412 |
| Structured notes |
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $1,023,000 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank |
| Total securities | $234,248,000 | 540 |
| U.S. Government securities | $233,533,000 | 376 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $233,533,000 | 366 |
| Securities issued by states & political subdivisions | $601,000 | 5,187 |
| Other domestic debt securities | $100,000 | 2,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,256 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $14,000 | 1,828 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $37,423,000 | 1,328 |
| Mortgage-backed securities | $167,406,000 | 396 |
| Certificates of participation in pools of residential mortgages | $167,406,000 | 273 |
| Issued or guaranteed by U.S. | $167,406,000 | 267 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $100,000 | 3,316 |
| Available-for-sale securities (fair market value) | $234,148,000 | 465 |
| Total debt securities | $234,234,000 | 521 |
| Structured notes |
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $251,000 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank |
| Total securities | $228,361,000 | 546 |
| U.S. Government securities | $227,640,000 | 383 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $227,640,000 | 373 |
| Securities issued by states & political subdivisions | $601,000 | 5,214 |
| Other domestic debt securities | $100,000 | 2,828 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,122 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $20,000 | 1,767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $39,099,000 | 1,264 |
| Mortgage-backed securities | $142,387,000 | 422 |
| Certificates of participation in pools of residential mortgages | $142,387,000 | 287 |
| Issued or guaranteed by U.S. | $142,387,000 | 281 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $100,000 | 3,371 |
| Available-for-sale securities (fair market value) | $228,261,000 | 470 |
| Total debt securities | $228,341,000 | 534 |
| Structured notes |
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $382,000 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank |
| Total securities | $248,513,000 | 500 |
| U.S. Government securities | $247,481,000 | 366 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $247,481,000 | 355 |
| Securities issued by states & political subdivisions | $601,000 | 5,228 |
| Other domestic debt securities | $400,000 | 2,468 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $400,000 | 1,831 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $31,000 | 1,669 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $36,071,000 | 1,335 |
| Mortgage-backed securities | $147,842,000 | 398 |
| Certificates of participation in pools of residential mortgages | $147,842,000 | 265 |
| Issued or guaranteed by U.S. | $147,842,000 | 259 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $400,000 | 3,082 |
| Available-for-sale securities (fair market value) | $248,113,000 | 428 |
| Total debt securities | $248,483,000 | 485 |
| Structured notes |
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $354,000 | 222 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank |
| Total securities | $278,921,000 | 446 |
| U.S. Government securities | $277,887,000 | 336 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $277,887,000 | 330 |
| Securities issued by states & political subdivisions | $601,000 | 5,267 |
| Other domestic debt securities | $400,000 | 2,423 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $400,000 | 1,796 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $33,000 | 1,692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $33,961,000 | 1,384 |
| Mortgage-backed securities | $154,265,000 | 399 |
| Certificates of participation in pools of residential mortgages | $154,265,000 | 261 |
| Issued or guaranteed by U.S. | $154,265,000 | 251 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $400,000 | 3,112 |
| Available-for-sale securities (fair market value) | $278,521,000 | 381 |
| Total debt securities | $278,887,000 | 434 |
| Structured notes |
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $184,000 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank |
| Total securities | $306,088,000 | 423 |
| U.S. Government securities | $305,661,000 | 311 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $305,661,000 | 302 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $400,000 | 2,446 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $400,000 | 1,840 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $27,000 | 1,739 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $32,393,000 | 1,464 |
| Mortgage-backed securities | $166,724,000 | 379 |
| Certificates of participation in pools of residential mortgages | $166,724,000 | 251 |
| Issued or guaranteed by U.S. | $166,724,000 | 240 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $400,000 | 3,180 |
| Available-for-sale securities (fair market value) | $305,688,000 | 356 |
| Total debt securities | $306,062,000 | 407 |
| Structured notes |
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $243,000 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank |
| Total securities | $374,850,000 | 361 |
| U.S. Government securities | $373,921,000 | 266 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $373,921,000 | 257 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $899,000 | 2,034 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $899,000 | 1,490 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $30,000 | 1,781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $62,871,000 | 807 |
| Mortgage-backed securities | $175,621,000 | 358 |
| Certificates of participation in pools of residential mortgages | $175,621,000 | 242 |
| Issued or guaranteed by U.S. | $175,621,000 | 234 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $899,000 | 2,922 |
| Available-for-sale securities (fair market value) | $373,951,000 | 302 |
| Total debt securities | $374,820,000 | 349 |
| Structured notes |
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $897,000 | 129 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank |
| Total securities | $407,782,000 | 336 |
| U.S. Government securities | $406,855,000 | 251 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $406,855,000 | 239 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $899,000 | 2,045 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $899,000 | 1,503 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $28,000 | 1,820 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $124,243,000 | 444 |
| Mortgage-backed securities | $184,304,000 | 349 |
| Certificates of participation in pools of residential mortgages | $184,304,000 | 236 |
| Issued or guaranteed by U.S. | $184,304,000 | 228 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $899,000 | 2,990 |
| Available-for-sale securities (fair market value) | $406,883,000 | 280 |
| Total debt securities | $407,754,000 | 328 |
| 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 | $423,456,000 | 329 |
| U.S. Government securities | $422,533,000 | 250 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $422,533,000 | 241 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $899,000 | 2,069 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $899,000 | 1,546 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $24,000 | 1,860 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $86,439,000 | 621 |
| Mortgage-backed securities | $192,374,000 | 341 |
| Certificates of participation in pools of residential mortgages | $192,374,000 | 238 |
| Issued or guaranteed by U.S. | $192,374,000 | 231 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $899,000 | 3,011 |
| Available-for-sale securities (fair market value) | $422,557,000 | 275 |
| Total debt securities | $423,432,000 | 320 |
| Structured notes |
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $11,000 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank |
| Total securities | $442,468,000 | 323 |
| U.S. Government securities | $441,544,000 | 253 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $441,544,000 | 242 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $899,000 | 2,128 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $899,000 | 1,618 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $25,000 | 1,900 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $90,937,000 | 593 |
| Mortgage-backed securities | $205,618,000 | 333 |
| Certificates of participation in pools of residential mortgages | $205,618,000 | 229 |
| Issued or guaranteed by U.S. | $205,618,000 | 221 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $899,000 | 3,069 |
| Available-for-sale securities (fair market value) | $441,569,000 | 273 |
| Total debt securities | $442,445,000 | 315 |
| 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 | $445,880,000 | 326 |
| U.S. Government securities | $444,957,000 | 258 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $444,957,000 | 248 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $899,000 | 2,206 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $899,000 | 1,719 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $24,000 | 1,920 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $85,292,000 | 623 |
| Mortgage-backed securities | $218,231,000 | 322 |
| Certificates of participation in pools of residential mortgages | $218,231,000 | 229 |
| Issued or guaranteed by U.S. | $218,231,000 | 223 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $899,000 | 3,144 |
| Available-for-sale securities (fair market value) | $444,981,000 | 277 |
| Total debt securities | $445,854,000 | 319 |
| Structured notes |
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $517,000 | 138 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank |
| Total securities | $409,388,000 | 353 |
| U.S. Government securities | $408,467,000 | 267 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $408,467,000 | 256 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $899,000 | 2,239 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $899,000 | 1,784 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $22,000 | 1,936 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $75,882,000 | 672 |
| Mortgage-backed securities | $174,591,000 | 391 |
| Certificates of participation in pools of residential mortgages | $174,591,000 | 274 |
| Issued or guaranteed by U.S. | $174,591,000 | 269 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $899,000 | 3,187 |
| Available-for-sale securities (fair market value) | $408,489,000 | 297 |
| Total debt securities | $409,366,000 | 343 |
| Structured notes |
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $42,000 | 142 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank |
| Total securities | $405,524,000 | 352 |
| U.S. Government securities | $404,597,000 | 273 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $404,597,000 | 262 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $899,000 | 2,311 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $899,000 | 1,867 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $28,000 | 1,937 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $69,681,000 | 725 |
| Mortgage-backed securities | $179,729,000 | 390 |
| Certificates of participation in pools of residential mortgages | $179,729,000 | 266 |
| Issued or guaranteed by U.S. | $179,729,000 | 259 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $899,000 | 3,232 |
| Available-for-sale securities (fair market value) | $404,625,000 | 306 |
| Total debt securities | $405,497,000 | 342 |
| Structured notes |
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $142,000 | 134 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank |
| Total securities | $390,613,000 | 369 |
| U.S. Government securities | $389,688,000 | 283 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $389,688,000 | 271 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $899,000 | 2,381 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $899,000 | 1,952 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $26,000 | 1,989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $59,648,000 | 817 |
| Mortgage-backed securities | $176,201,000 | 406 |
| Certificates of participation in pools of residential mortgages | $176,201,000 | 282 |
| Issued or guaranteed by U.S. | $176,201,000 | 276 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $899,000 | 3,284 |
| Available-for-sale securities (fair market value) | $389,714,000 | 317 |
| Total debt securities | $390,587,000 | 362 |
| 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 | $361,445,000 | 395 |
| U.S. Government securities | $347,852,000 | 318 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $347,852,000 | 301 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $13,561,000 | 678 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,662,000 | 86 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $899,000 | 2,022 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $32,000 | 2,018 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $66,255,000 | 749 |
| Mortgage-backed securities | $126,323,000 | 527 |
| Certificates of participation in pools of residential mortgages | $126,323,000 | 380 |
| Issued or guaranteed by U.S. | $126,323,000 | 377 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $899,000 | 3,314 |
| Available-for-sale securities (fair market value) | $360,546,000 | 340 |
| Total debt securities | $361,414,000 | 384 |
| 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 | $344,022,000 | 413 |
| U.S. Government securities | $328,630,000 | 343 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $328,630,000 | 323 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $15,363,000 | 627 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,464,000 | 89 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $899,000 | 2,078 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $29,000 | 2,051 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $80,622,000 | 615 |
| Mortgage-backed securities | $104,846,000 | 597 |
| Certificates of participation in pools of residential mortgages | $104,846,000 | 434 |
| Issued or guaranteed by U.S. | $104,846,000 | 432 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $899,000 | 3,375 |
| Available-for-sale securities (fair market value) | $343,123,000 | 361 |
| Total debt securities | $343,993,000 | 406 |
| Structured notes |
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $35,000 | 143 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank |
| Total securities | $350,298,000 | 408 |
| U.S. Government securities | $334,002,000 | 336 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $334,002,000 | 320 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $16,264,000 | 627 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,365,000 | 86 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $899,000 | 2,181 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $32,000 | 2,087 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $181,883,000 | 308 |
| Mortgage-backed securities | $112,746,000 | 566 |
| Certificates of participation in pools of residential mortgages | $112,746,000 | 413 |
| Issued or guaranteed by U.S. | $112,746,000 | 411 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $899,000 | 3,394 |
| Available-for-sale securities (fair market value) | $349,399,000 | 356 |
| Total debt securities | $350,265,000 | 400 |
| 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 | $304,255,000 | 484 |
| U.S. Government securities | $286,625,000 | 380 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $286,625,000 | 362 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $17,596,000 | 629 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,696,000 | 87 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $900,000 | 2,256 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $34,000 | 2,094 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $127,367,000 | 400 |
| Mortgage-backed securities | $117,568,000 | 572 |
| Certificates of participation in pools of residential mortgages | $117,568,000 | 407 |
| Issued or guaranteed by U.S. | $117,568,000 | 404 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $900,000 | 3,415 |
| Available-for-sale securities (fair market value) | $303,355,000 | 410 |
| Total debt securities | $304,219,000 | 463 |
| 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 | $282,183,000 | 521 |
| U.S. Government securities | $262,144,000 | 440 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $262,144,000 | 427 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $19,002,000 | 578 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $18,102,000 | 90 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $900,000 | 2,383 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,037,000 | 1,281 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,601,000 | 3,958 |
| Mortgage-backed securities | $83,066,000 | 748 |
| Certificates of participation in pools of residential mortgages | $82,974,000 | 551 |
| Issued or guaranteed by U.S. | $82,974,000 | 544 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $92,000 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $92,000 | 3,531 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $900,000 | 3,452 |
| Available-for-sale securities (fair market value) | $281,283,000 | 457 |
| Total debt securities | $281,146,000 | 504 |
| Structured notes |
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $114,000 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank |
| Total securities | $288,770,000 | 510 |
| U.S. Government securities | $266,115,000 | 430 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $266,115,000 | 414 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $21,623,000 | 537 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $20,723,000 | 85 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $900,000 | 2,495 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,032,000 | 1,332 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,165,000 | 6,407 |
| Mortgage-backed securities | $75,034,000 | 791 |
| Certificates of participation in pools of residential mortgages | $74,524,000 | 587 |
| Issued or guaranteed by U.S. | $74,524,000 | 581 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $510,000 | 3,215 |
| CMOs issued by government agencies or sponsored agencies | $510,000 | 3,053 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $900,000 | 3,499 |
| Available-for-sale securities (fair market value) | $287,870,000 | 447 |
| Total debt securities | $287,738,000 | 493 |
| Structured notes |
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $196,000 | 147 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank |
| Total securities | $253,678,000 | 552 |
| U.S. Government securities | $230,773,000 | 485 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $230,773,000 | 465 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $22,875,000 | 543 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $21,975,000 | 79 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $900,000 | 2,545 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $30,000 | 2,218 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,915,000 | 5,330 |
| Mortgage-backed securities | $63,666,000 | 894 |
| Certificates of participation in pools of residential mortgages | $62,457,000 | 638 |
| Issued or guaranteed by U.S. | $62,457,000 | 633 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,209,000 | 2,869 |
| CMOs issued by government agencies or sponsored agencies | $1,209,000 | 2,719 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $900,000 | 3,538 |
| Available-for-sale securities (fair market value) | $252,778,000 | 475 |
| Total debt securities | $253,648,000 | 535 |
| Structured notes |
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $1,211,000 | 126 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank |
| Total securities | $246,770,000 | 559 |
| U.S. Government securities | $222,088,000 | 493 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $222,088,000 | 475 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $24,652,000 | 513 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $23,752,000 | 77 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $900,000 | 2,580 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $30,000 | 2,226 |
| 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 | 3,707 |
| Mortgage-backed securities | $55,477,000 | 971 |
| Certificates of participation in pools of residential mortgages | $53,427,000 | 708 |
| Issued or guaranteed by U.S. | $53,427,000 | 705 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,050,000 | 2,551 |
| CMOs issued by government agencies or sponsored agencies | $2,050,000 | 2,419 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $900,000 | 3,590 |
| Available-for-sale securities (fair market value) | $245,870,000 | 481 |
| Total debt securities | $246,740,000 | 539 |
| 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 | $248,131,000 | 539 |
| U.S. Government securities | $223,515,000 | 463 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $223,515,000 | 443 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $24,588,000 | 511 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $23,688,000 | 78 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $900,000 | 2,592 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $28,000 | 2,225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,686,000 | 2,343 |
| Mortgage-backed securities | $57,457,000 | 912 |
| Certificates of participation in pools of residential mortgages | $54,481,000 | 673 |
| Issued or guaranteed by U.S. | $54,481,000 | 667 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,976,000 | 2,283 |
| CMOs issued by government agencies or sponsored agencies | $2,976,000 | 2,174 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $900,000 | 3,665 |
| Available-for-sale securities (fair market value) | $247,231,000 | 455 |
| Total debt securities | $248,103,000 | 520 |
| Structured notes |
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $1,769,000 | 120 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank |
| Total securities | $222,105,000 | 545 |
| U.S. Government securities | $198,647,000 | 462 |
| U.S. Treasury securities | $15,418,000 | 330 |
| U.S. Government agency obligations | $183,229,000 | 463 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $23,362,000 | 557 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $23,362,000 | 72 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $96,000 | 2,025 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $44,258,000 | 873 |
| Mortgage-backed securities | $55,190,000 | 877 |
| Certificates of participation in pools of residential mortgages | $37,662,000 | 794 |
| Issued or guaranteed by U.S. | $37,662,000 | 788 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $17,528,000 | 902 |
| CMOs issued by government agencies or sponsored agencies | $17,528,000 | 820 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $222,105,000 | 465 |
| Total debt securities | $222,009,000 | 525 |
| Structured notes |
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $998,000 | 139 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank |
| Total securities | $130,528,000 | 870 |
| U.S. Government securities | $127,133,000 | 671 |
| U.S. Treasury securities | $60,421,000 | 132 |
| U.S. Government agency obligations | $66,712,000 | 1,116 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,395,000 | 1,120 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $71,136,000 | 579 |
| Mortgage-backed securities | $29,514,000 | 1,143 |
| Certificates of participation in pools of residential mortgages | $4,889,000 | 2,661 |
| Issued or guaranteed by U.S. | $4,889,000 | 2,643 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $24,625,000 | 592 |
| CMOs issued by government agencies or sponsored agencies | $24,625,000 | 528 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $130,528,000 | 659 |
| Total debt securities | $127,133,000 | 859 |
| Structured notes |
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $1,000 | 172 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank |
| Total securities | $127,031,000 | 917 |
| U.S. Government securities | $124,066,000 | 719 |
| U.S. Treasury securities | $59,791,000 | 178 |
| U.S. Government agency obligations | $64,275,000 | 1,200 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,965,000 | 1,190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $91,335,000 | 489 |
| Mortgage-backed securities | $32,907,000 | 1,146 |
| Certificates of participation in pools of residential mortgages | $6,585,000 | 2,414 |
| Issued or guaranteed by U.S. | $6,585,000 | 2,400 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $26,322,000 | 622 |
| CMOs issued by government agencies or sponsored agencies | $26,322,000 | 553 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $127,031,000 | 701 |
| Total debt securities | $124,066,000 | 904 |
| 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 | $119,396,000 | 975 |
| U.S. Government securities | $116,866,000 | 782 |
| U.S. Treasury securities | $40,968,000 | 330 |
| U.S. Government agency obligations | $75,898,000 | 1,004 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,530,000 | 1,300 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $48,045,000 | 745 |
| Mortgage-backed securities | $47,732,000 | 939 |
| Certificates of participation in pools of residential mortgages | $8,263,000 | 2,236 |
| Issued or guaranteed by U.S. | $8,263,000 | 2,219 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $39,469,000 | 469 |
| CMOs issued by government agencies or sponsored agencies | $39,469,000 | 421 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $119,396,000 | 735 |
| Total debt securities | $116,866,000 | 964 |
| Structured notes |
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $100,000 | 180 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank |
| Total securities | $108,215,000 | 1,062 |
| U.S. Government securities | $106,170,000 | 886 |
| U.S. Treasury securities | $55,464,000 | 344 |
| U.S. Government agency obligations | $50,706,000 | 1,420 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,045,000 | 1,457 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $25,026,000 | 1,327 |
| Mortgage-backed securities | $40,708,000 | 1,017 |
| Certificates of participation in pools of residential mortgages | $7,009,000 | 2,412 |
| Issued or guaranteed by U.S. | $7,009,000 | 2,398 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $33,699,000 | 488 |
| CMOs issued by government agencies or sponsored agencies | $33,699,000 | 450 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $108,215,000 | 768 |
| Total debt securities | $106,170,000 | 1,044 |
| Structured notes |
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank |
| Total securities | $97,241,000 | 1,222 |
| U.S. Government securities | $95,421,000 | 1,030 |
| U.S. Treasury securities | $34,956,000 | 672 |
| U.S. Government agency obligations | $60,465,000 | 1,219 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,820,000 | 1,589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,379,000 | 2,047 |
| Mortgage-backed securities | $40,359,000 | 1,099 |
| Certificates of participation in pools of residential mortgages | $5,541,000 | 3,033 |
| Issued or guaranteed by U.S. | $5,541,000 | 3,010 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $34,818,000 | 517 |
| CMOs issued by government agencies or sponsored agencies | $34,818,000 | 475 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $97,241,000 | 847 |
| Total debt securities | $95,421,000 | 1,204 |
| Structured notes |
| Amortized cost | $2,000,000 | 1,005 |
| Fair value | $1,999,000 | 1,015 |
| 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 | $94,617,000 | 1,320 |
| U.S. Government securities | $93,083,000 | 1,108 |
| U.S. Treasury securities | $30,298,000 | 916 |
| U.S. Government agency obligations | $62,785,000 | 1,176 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,534,000 | 1,690 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,998,000 | 2,374 |
| Mortgage-backed securities | $42,709,000 | 1,087 |
| Certificates of participation in pools of residential mortgages | $6,364,000 | 2,880 |
| Issued or guaranteed by U.S. | $6,364,000 | 2,852 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $36,345,000 | 545 |
| CMOs issued by government agencies or sponsored agencies | $36,345,000 | 502 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $94,617,000 | 906 |
| Total debt securities | $93,083,000 | 1,306 |
| Structured notes |
| Amortized cost | $4,999,000 | 717 |
| Fair value | $4,923,000 | 712 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank |
| Total securities | $82,224,000 | 1,573 |
| U.S. Government securities | $80,861,000 | 1,310 |
| U.S. Treasury securities | $32,537,000 | 1,071 |
| U.S. Government agency obligations | $48,324,000 | 1,436 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,363,000 | 1,681 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $35,347,000 | 923 |
| Mortgage-backed securities | $32,530,000 | 1,405 |
| Certificates of participation in pools of residential mortgages | $7,248,000 | 2,759 |
| Issued or guaranteed by U.S. | $7,248,000 | 2,747 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $25,282,000 | 760 |
| CMOs issued by government agencies or sponsored agencies | $25,282,000 | 711 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,967,000 | 3,078 |
| Available-for-sale securities (fair market value) | $59,257,000 | 961 |
| Total debt securities | $80,861,000 | 1,553 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank |
| Total securities | $80,422,000 | 1,732 |
| U.S. Government securities | $79,971,000 | 1,400 |
| U.S. Treasury securities | $38,093,000 | 995 |
| U.S. Government agency obligations | $41,878,000 | 1,675 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $451,000 | 3,243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $10,759,000 | 2,580 |
| Mortgage-backed securities | $34,751,000 | 1,476 |
| Certificates of participation in pools of residential mortgages | $9,265,000 | 2,604 |
| Issued or guaranteed by U.S. | $9,265,000 | 2,577 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $25,486,000 | 860 |
| CMOs issued by government agencies or sponsored agencies | $25,486,000 | 804 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $79,971,000 | 1,687 |
| 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 | $62,798,000 | 2,153 |
| U.S. Government securities | $62,347,000 | 1,734 |
| U.S. Treasury securities | $23,167,000 | 1,613 |
| U.S. Government agency obligations | $39,180,000 | 1,727 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $451,000 | 2,775 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,262,000 | 2,823 |
| Mortgage-backed securities | $26,172,000 | 1,896 |
| Certificates of participation in pools of residential mortgages | $7,371,000 | 3,122 |
| Issued or guaranteed by U.S. | $7,371,000 | 3,073 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $18,801,000 | 1,054 |
| CMOs issued by government agencies or sponsored agencies | $18,801,000 | 958 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $62,347,000 | 2,121 |
| 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 |
